BCX · BlackRock Resources & Commodities Strategy Trust
$11.53
+0.08 (+0.70%)
At close · Jul 21
Market Cap
$895.80M
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 2026-03-31Net Assets
$1,029,715,444
Total Assets
$1,040,082,673
Holdings
48
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Shell PLC | 780259305 | 1,011,821 | NS | $94,099,353 | 9.14% | EC | GB |
| Exxon Mobil Corp | 30231G102 | 535,994 | NS | $90,936,742 | 8.83% | EC | US |
| Chevron Corp | 166764100 | 310,160 | NS | $64,172,104 | 6.23% | EC | US |
| Wheaton Precious Metals Corp | 962879102 | 446,141 | NS | $58,448,932 | 5.68% | EC | CA |
| Glencore PLC | 000000000 | 6,750,900 | NS | $51,130,462 | 4.97% | EC | JE |
| Nutrien Ltd | 67077M108 | 663,223 | NS | $50,046,808 | 4.86% | EC | CA |
| Suncor Energy Inc | 867224107 | 661,087 | NS | $43,725,552 | 4.25% | EC | CA |
| Corteva Inc | 22052L104 | 452,758 | NS | $37,900,372 | 3.68% | EC | US |
| Barrick Mining Corp | 06849F108 | 840,245 | NS | $34,273,594 | 3.33% | EC | CA |
| Anglo American PLC | 000000000 | 797,851 | NS | $34,256,205 | 3.33% | EC | GB |
| Vale SA | 91912E105 | 2,045,654 | NS | $32,546,355 | 3.16% | EC | BR |
| Bunge Global SA | 000000000 | 225,105 | NS | $28,633,356 | 2.78% | EC | CH |
| Smurfit Westrock PLC | 000000000 | 715,229 | NS | $28,501,876 | 2.77% | EC | IE |
| ConocoPhillips | 20825C104 | 183,908 | NS | $24,275,856 | 2.36% | EC | US |
| Rio Tinto PLC | 000000000 | 223,586 | NS | $20,742,895 | 2.01% | EC | GB |
| Royal Gold Inc | 780287108 | 78,888 | NS | $20,076,207 | 1.95% | EC | US |
| Packaging Corp of America | 695156109 | 86,377 | NS | $18,330,927 | 1.78% | EC | US |
| Martin Marietta Materials Inc | 573284106 | 30,924 | NS | $18,204,340 | 1.77% | EC | US |
| Newmont Corp | 651639106 | 160,272 | NS | $17,349,444 | 1.68% | EC | US |
| Valero Energy Corp | 91913Y100 | 68,426 | NS | $16,906,696 | 1.64% | EC | US |
| Linde PLC | 000000000 | 31,416 | NS | $15,574,796 | 1.51% | EC | IE |
| TechnipFMC PLC | 000000000 | 215,507 | NS | $14,897,999 | 1.45% | EC | GB |
| Novonesis Novozymes B | 000000000 | 250,629 | NS | $14,890,157 | 1.45% | EC | DK |
| Deere & Co | 244199105 | 24,430 | NS | $13,761,419 | 1.34% | EC | US |
| CRH PLC | 000000000 | 129,393 | NS | $13,601,792 | 1.32% | EC | IE |
| Anglogold Ashanti Plc | 000000000 | 139,278 | NS | $13,560,106 | 1.32% | EC | GB |
| Zijin Mining Group Co Ltd | 000000000 | 2,984,000 | NS | $13,423,509 | 1.30% | EC | CN |
| Subsea 7 SA | 000000000 | 384,786 | NS | $11,920,177 | 1.16% | EC | LU |
| Cameco Corp | 13321L108 | 109,016 | NS | $11,840,228 | 1.15% | EC | CA |
| ArcelorMittal SA | 03938L203 | 226,168 | NS | $11,756,213 | 1.14% | EC | LU |
| Norsk Hydro ASA | 000000000 | 1,101,692 | NS | $11,742,269 | 1.14% | EC | NO |
| BlackRock Liquidity Funds | 09248U718 | 11,571,887 | NS | $11,571,887 | 1.12% | STIV | US |
| Williams Cos Inc/The | 969457100 | 150,868 | NS | $10,980,173 | 1.07% | EC | US |
| Eldorado Gold Corp | 284902509 | 310,210 | NS | $10,649,509 | 1.03% | EC | CA |
| UPM-Kymmene Oyj | 000000000 | 334,240 | NS | $10,461,628 | 1.02% | EC | FI |
| Permian Resources Corp | 71424F105 | 486,354 | NS | $10,369,067 | 1.01% | EC | US |
| Air Liquide SA | 000000000 | 50,078 | NS | $10,351,048 | 1.01% | EC | FR |
| Mondi PLC | 000000000 | 792,006 | NS | $8,954,122 | 0.87% | EC | GB |
| Valterra Platinum Ltd | 000000000 | 96,094 | NS | $8,077,455 | 0.78% | EC | ZA |
| Hofseth International | 000000000 | 18,993,283 | NS | $6,571,120 | 0.64% | EC | NO |
| Freeport-McMoRan Inc | 35671D857 | 90,286 | NS | $5,307,011 | 0.52% | EC | US |
| CF Industries Holdings Inc | 125269100 | 37,015 | NS | $4,806,028 | 0.47% | EC | US |
| BlackRock Funds III | 066922519 | 4,015,949 | NS | $4,016,752 | 0.39% | STIV | US |
| Precious Woods Holding AG | 000000000 | 20,000 | NS | $118,809 | 0.01% | EC | CH |
| Gazprom PJSC | 000000000 | 5,430,000 | NS | $668 | 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)
28 filings
28 filers
Visit website
Investor relations