BCX · BlackRock Resources & Commodities Strategy Trust
Market Cap
$995.67M
Shares
76.24M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Resources & Commodities Strategy Trust
Reported 2026-06-30Net Assets
$917,390,561
Total Assets
$929,310,938
Holdings
48
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Shell PLC | 780259305 | 919,896 | NS | $71,328,736 | 7.78% | EC | GB |
| Exxon Mobil Corp | 30231G102 | 499,013 | NS | $68,225,057 | 7.44% | EC | US |
| Wheaton Precious Metals Corp | 962879102 | 441,882 | NS | $49,632,186 | 5.41% | EC | CA |
| Chevron Corp | 166764100 | 293,429 | NS | $48,638,791 | 5.30% | EC | US |
| Glencore PLC | 000000000 | 6,064,754 | NS | $41,352,046 | 4.51% | EC | JE |
| Nutrien Ltd | 67077M108 | 656,891 | NS | $41,351,288 | 4.51% | EC | CA |
| Anglo American PLC | 000000000 | 824,412 | NS | $40,439,418 | 4.41% | EC | GB |
| Corteva Inc | 22052L104 | 448,435 | NS | $37,977,960 | 4.14% | EC | US |
| Suncor Energy Inc | 867224107 | 593,277 | NS | $31,917,529 | 3.48% | EC | CA |
| Barrick Mining Corp | 06849F108 | 832,223 | NS | $30,567,551 | 3.33% | EC | CA |
| Vale SA | 91912E105 | 2,026,118 | NS | $30,472,815 | 3.32% | EC | BR |
| Bunge Global SA | 000000000 | 262,170 | NS | $27,981,404 | 3.05% | EC | CH |
| Rio Tinto PLC | 000000000 | 281,333 | NS | $26,615,441 | 2.90% | EC | GB |
| BlackRock Liquidity Funds | 09248U718 | 23,645,320 | NS | $23,645,320 | 2.58% | STIV | US |
| Packaging Corp of America | 695156109 | 97,870 | NS | $23,320,464 | 2.54% | EC | US |
| Royal Gold Inc | 780287108 | 114,628 | NS | $22,880,895 | 2.49% | EC | US |
| ConocoPhillips | 20825C104 | 213,606 | NS | $22,206,480 | 2.42% | EC | US |
| Deere & Co | 244199105 | 34,580 | NS | $21,935,131 | 2.39% | EC | US |
| Smurfit Westrock PLC | 000000000 | 450,952 | NS | $20,861,040 | 2.27% | EC | IE |
| Anglogold Ashanti Plc | 000000000 | 256,480 | NS | $20,746,667 | 2.26% | EC | GB |
| Novonesis Novozymes B | 000000000 | 248,236 | NS | $15,668,317 | 1.71% | EC | DK |
| Subsea 7 SA | 000000000 | 427,669 | NS | $14,603,437 | 1.59% | EC | LU |
| CRH PLC | 000000000 | 128,158 | NS | $13,712,906 | 1.49% | EC | IE |
| ArcelorMittal SA | 03938L203 | 224,009 | NS | $13,489,822 | 1.47% | EC | LU |
| Cemex SAB de CV | 151290889 | 1,073,972 | NS | $12,887,664 | 1.40% | EC | MX |
| Linde PLC | 000000000 | 24,396 | NS | $12,660,060 | 1.38% | EC | IE |
| Valero Energy Corp | 91913Y100 | 45,218 | NS | $11,776,576 | 1.28% | EC | US |
| Williams Cos Inc/The | 969457100 | 149,427 | NS | $11,108,403 | 1.21% | EC | US |
| Zijin Mining Group Co Ltd | 000000000 | 2,956,000 | NS | $10,452,401 | 1.14% | EC | CN |
| First Quantum Minerals Ltd | 335934105 | 361,624 | NS | $9,877,887 | 1.08% | EC | CA |
| Norsk Hydro ASA | 000000000 | 1,091,173 | NS | $9,873,779 | 1.08% | EC | NO |
| Permian Resources Corp | 71424F105 | 501,336 | NS | $9,229,596 | 1.01% | EC | US |
| Freeport-McMoRan Inc | 35671D857 | 143,802 | NS | $9,043,708 | 0.99% | EC | US |
| UPM-Kymmene Oyj | 000000000 | 334,240 | NS | $8,859,830 | 0.97% | EC | FI |
| Newmont Corp | 651639106 | 91,810 | NS | $8,575,054 | 0.93% | EC | US |
| CF Industries Holdings Inc | 125269100 | 77,151 | NS | $8,352,367 | 0.91% | EC | US |
| Air Liquide SA | 000000000 | 39,094 | NS | $7,741,665 | 0.84% | EC | FR |
| Mondi PLC | 000000000 | 792,006 | NS | $7,190,364 | 0.78% | EC | GB |
| TechnipFMC PLC | 000000000 | 104,669 | NS | $6,939,555 | 0.76% | EC | GB |
| Valterra Platinum Ltd | 000000000 | 96,094 | NS | $6,458,187 | 0.70% | EC | ZA |
| BlackRock Funds III | 066922519 | 4,627,653 | NS | $4,629,041 | 0.50% | STIV | US |
| Hofseth International | 000000000 | 18,993,283 | NS | $4,605,130 | 0.50% | EC | NO |
| Aker Solutions ASA | 000000000 | 848,066 | NS | $3,806,918 | 0.41% | EC | NO |
| Precious Woods Holding AG | 000000000 | 20,000 | NS | $123,762 | 0.01% | EC | CH |
| Gazprom PJSC | 000000000 | 5,430,000 | NS | $690 | 0.00% | EC | RU |
| Polyus PJSC | 000000000 | 1,047,320 | NS | $13 | 0.00% | EC | RU |
| LEHMAN DEFAULT CLAIM TRACKER | 000000000 | 443,238 | PA | $4 | 0.00% | LON | US |
| LBHI GUARANTEE CLAIM USD | 000000000 | 443,238 | PA | $4 | 0.00% | LON | US |
Showing 1–48 of 48 holdings
Key facts
CIK
1506289
CUSIP
09257A108
13F (30d)
58 filings
58 filers
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