BCX · BlackRock Resources & Commodities Strategy Trust · Holdings

$11.86 +0.05 (+0.42%)

Market Cap

$900.37M

76.24M

Volume · Oct 27 12.65K Avg daily vol (3M) 156.32K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BCX: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 141

Total Value: $264,491,830

Total Shares: 23,333,200

Showing 1–100 of 141 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 137 13F filers

Top Holder

16.9%

of institutional value

Top 5

55.1%

of institutional value

Top 10

71.7%

of institutional value

HHI

846

Broadly held

Who Holds BCX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 136 filers, like-for-like change +1.9%; actively managed books +1.2%; index-like books +5.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	21.3%	82	-2.1%	12	13
Adviser	19.9%	4	+3.8%	0	0
Bank	23.7%	9	-0.1%	0	1
Broker-dealer	4.0%	1	+23.6%	0	0
Holding company	20.8%	5	+4.5%	1	0
Exempt adviser	0.0%	0	—	0	0
Unknown	10.3%	35	-0.7%	4	4

Style	Share	Filers	Change	New	Exited
Index-like	16.9%	2	+5.2%	0	0
Systematic-like	0.2%	2	+45.9%	1	0
Concentrated	2.9%	25	-29.2%	6	8
Diversified active	79.9%	107	+2.7%	10	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.6%	98	+6.1%	10	13
Medium turnover	19.1%	19	-0.6%	3	1
High turnover	0.9%	8	-72.2%	4	2
Unknown	1.4%	11	-14.3%	0	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.5%	13	-3.7%	2	1
Medium horizon	5.7%	22	-24.2%	3	3
Long horizon	91.2%	97	+5.0%	10	12
Unknown	1.5%	4	-27.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	48	-10.0%	6	6
$1B to $10B	6.5%	39	+16.2%	7	8
$10B to $100B	22.6%	25	-0.9%	1	3
$100B or more	58.2%	24	+4.6%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	17.9%	72	-5.2%	8	12
Pooled investment vehicles	1.6%	4	-16.9%	2	1
Registered funds and BDCs	1.1%	3	+315.0%	2	0
Banks and thrifts	0.1%	1	0.0%	0	0
Corporations	0.0%	0	—	0	0
Diversified	0.1%	1	+63.8%	0	0
Other	0.0%	0	—	0	0
Unknown	79.2%	55	+3.0%	5	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.5%	6	-27.7%	3	1
Private equity funds	1.7%	5	+58.4%	0	1
Real estate funds	0.3%	3	+20.7%	0	1
Other private funds	3.0%	7	+49.8%	2	1
Private funds, type not stated	0.3%	1	+0.9%	0	0
No private funds	13.9%	59	-10.0%	7	8
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	79.2%	55	+3.0%	5	5

Location	Share	Filers	Change	New	Exited
United States	95.1%	132	+1.7%	17	18
Outside the US	4.9%	4	+5.8%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

136 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

71.7%

of 13F shares, Herfindahl 0.085

Active holders

+1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 21.8 quarters

Under 1 year 6.14% 1 to 3 years 7.93% 3 years or more 85.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.43

estimated per share

Mar 31, 2026: $10.46

Quarter-end price

$11.31

implied by 13F values

Estimated gain or loss

+8.4%

price against the estimated cost

Estimated at a loss

33.6%

of costed 13F value

Estimated cost covers 19.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of BCX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.00%	-0.16 pp	759,164	1
Active ETFs	0.07%	0.00 pp	49,579	1
Active funds	0.00%	-0.03 pp	357	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.06%	-0.19 pp	809,100	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 84 Adviser 4 Bank 9 Broker-dealer 1 Holding company 5 Unknown 38

Showing 100 of 141

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$44,687,483

16.90%

3,951,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,852,171	$20,948,054	46.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,098,977	$23,739,429	53.1%	Defined

WELLS FARGO & COMPANY/MN

$44,267,305

16.74%

3,913,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	799,960	$9,047,547	20.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,114,037	$35,219,758	79.6%	Defined

LAZARD ASSET MANAGEMENT LLC

$33,329,936

12.60%

2,946,944

180 WEALTH ADVISORS, LLC

$12,284,797

4.64%

1,086,189

LPL Financial LLC

$10,634,137

4.02%

940,242

Invesco Ltd.

$10,340,891

3.91%

914,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	914,314	$10,340,891	100.0%	Defined

ROYAL BANK OF CANADA

$9,132,258

3.45%

807,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	801,334	$9,063,087	99.2%	Defined
RBC Dominion Securities Inc.	2,000	$22,620	0.2%	Defined
RBC Trust Co (Delaware) Ltd	350	$3,958	0.0%	Defined
RBC Rochdale, LLC	3,766	$42,593	0.5%	Defined

RAYMOND JAMES FINANCIAL INC

$8,954,058

3.39%

791,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	356,985	$4,037,500	45.1%	Defined
Raymond James Financial Services Advisors, Inc.	434,709	$4,916,558	54.9%	Defined

AMERIPRISE FINANCIAL INC

$8,340,118

3.15%

737,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	737,411	$8,340,118	100.0%	Defined

Allspring Global Investments Holdings, LLC

$7,118,638

2.69%

629,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	629,411	$7,118,638	100.0%	Defined

BANK OF AMERICA CORP /DE/

$6,398,304

2.42%

565,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	565,721	$6,398,304	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$5,099,396

1.93%

450,875

STIFEL FINANCIAL CORP

$3,714,995

1.40%

328,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	328,470	$3,714,995	100.0%	Defined

Intellectus Partners, LLC

$3,461,029

1.31%

306,015

OPPENHEIMER & CO INC

$3,256,854

1.23%

274,377

OSAIC HOLDINGS, INC.

$2,766,018

1.05%

244,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	225,672	$2,552,350	92.3%	Defined
Osaic Advisory Services, LLC	18,892	$213,668	7.7%	Defined

Thomas J. Herzfeld Advisors, Inc.

$2,698,814

1.02%

238,622

Canal Insurance CO

$2,423,545

0.92%

204,174

TRANSCEND CAPITAL ADVISORS, LLC

$2,375,982

0.90%

210,078

Steward Partners Investment Advisory, LLC

$2,193,789

0.83%

193,969

UBS Group AG

$2,057,152

0.78%

181,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	171,776	$1,942,786	94.4%	Defined
UBS AG	9,605	$108,632	5.3%	Defined
UBS Securities LLC	507	$5,734	0.3%	Defined

Advisors Asset Management, Inc.

$1,531,193

0.58%

135,384

GUGGENHEIM CAPITAL LLC

$1,485,590

0.56%

131,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	130,995	$1,481,553	99.7%	Defined
SECURITY INVESTORS LLC	357	$4,037	0.3%	Defined

Creative Planning

$1,424,256

0.54%

125,929

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$1,291,816

0.49%

114,219

INGALLS & SNYDER LLC

$1,197,163

0.45%

105,850

TTP Investments, Inc.

$1,178,207

0.45%

104,174

44 WEALTH MANAGEMENT LLC

$1,149,695

0.43%

101,653

Z3 Capital Partners, LLC

$1,060,663

0.40%

93,781

Farther Finance Advisors, LLC

$997,258

0.38%

84,015

Basecamp Wealth Advisors LLC

$981,300

0.37%

86,764

Cetera Investment Advisers

$963,306

0.36%

85,173

Private Advisor Group, LLC

$843,646

0.32%

74,593

Stolper Co

$841,571

0.32%

70,899

RB Capital Management, LLC

$802,297

0.30%

70,937

AlphaCore Capital LLC

$777,630

0.29%

68,756

NewEdge Advisors, LLC

$733,973

0.28%

64,896

Mariner, LLC

$729,619

0.28%

64,511

FIRST TRUST ADVISORS LP

$727,142

0.27%

64,292

Pasadena Private Wealth, LLC

$664,711

0.25%

58,772

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

$653,842

0.25%

57,811

Calamos Advisors LLC

$609,122

0.23%

53,857

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$598,050

0.23%

52,878

Triumph Capital Management

$579,410

0.22%

48,813

Abel Hall, LLC

$569,760

0.22%

48,000

MONECO ADVISORS, LLC

$566,958

0.21%

50,129

Waverly Advisors, LLC

$529,409

0.20%

46,809

EVOLVE PRIVATE WEALTH, LLC

$519,977

0.20%

45,975

Kestra Advisory Services, LLC

$516,290

0.20%

45,649

Cambridge Investment Research Advisors, Inc.

$480,494

0.18%

42,484

Cypress Capital Management LLC (WY)

$455,510

0.17%

40,275

J.W. COLE ADVISORS, INC.

$450,793

0.17%

39,858

&PARTNERS

$446,880

0.17%

39,512

FIDUCIARY FINANCIAL GROUP, LLC

$433,670

0.16%

36,535

XTX Topco Ltd

$428,954

0.16%

37,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	37,927	$428,954	100.0%	Defined

Janney Montgomery Scott LLC

$406,040

0.15%

35,901

INDEPENDENT FINANCIAL GROUP, LLC

$396,184

0.15%

33,377

PRINCIPAL SECURITIES, INC.

$387,367

0.15%

34,250

HighTower Advisors, LLC

$373,761

0.14%

33,047

Investment Partners Asset Management, Inc.

$355,779

0.13%

29,973

Huntleigh Advisors, Inc.

$348,743

0.13%

30,835

Samalin Investment Counsel, LLC

$323,683

0.12%

27,269

MGO ONE SEVEN LLC

$315,277

0.12%

27,876

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$308,726

0.12%

26,009

DECISION INVESTMENTS, INC

$307,741

0.12%

25,926

JANE STREET GROUP, LLC

$293,132

0.11%

25,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	25,918	$293,132	100.0%	Defined

Closed-End Fund Advisors, Inc.

$280,024

0.11%

24,759

CoreCap Advisors, LLC

$279,407

0.11%

23,539

AQR CAPITAL MANAGEMENT LLC

$275,964

0.10%

24,400

FIFTH THIRD BANCORP

$268,589

0.10%

23,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	23,748	$268,589	100.0%	Defined

STEPHENS INC /AR/

$254,667

0.10%

22,517

CITIZENS FINANCIAL GROUP INC/RI

$249,139

0.09%

20,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens Bank, National Association	20,989	$249,139	100.0%	Defined

LEVEL FOUR ADVISORY SERVICES, LLC

$246,772

0.09%

21,819

CHOREO, LLC

$240,439

0.09%

21,259

Global Retirement Partners, LLC

$238,369

0.09%

21,076

PARK AVENUE SECURITIES LLC

$235,702

0.09%

19,857

ENVESTNET ASSET MANAGEMENT INC

$226,335

0.09%

20,012

Leisure Capital Management

$226,200

0.09%

20,000

CITADEL ADVISORS LLC

$219,029

0.08%

19,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,366	$219,029	100.0%	Defined

M&T Bank Corp

$203,580

0.08%

18,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	18,000	$203,580	100.0%	Defined

Alessandra Capital Management, LLC

$194,532

0.07%

17,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$184,624

0.07%

16,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,324	$184,624	100.0%	Other

GWN SECURITIES INC.

$182,871

0.07%

16,169

Sage Capital Advisors,llc

$178,050

0.07%

15,000

Orcam Financial Group

$171,866

0.06%

15,196

Creekside Partners

$171,301

0.06%

15,146

San Luis Wealth Advisors LLC

$169,657

0.06%

14,293

EverSource Wealth Advisors, LLC

$166,121

0.06%

14,688

Merit Financial Group, LLC

$162,977

0.06%

14,410

SEI INVESTMENTS CO

$162,547

0.06%

14,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	14,372	$162,547	100.0%	Sole

KESTRA PRIVATE WEALTH SERVICES, LLC

$159,719

0.06%

14,122

MAGNOLIA CAPITAL ADVISORS LLC

$159,131

0.06%

14,070

Stockman Wealth Management, Inc.

$153,759

0.06%

13,595

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$149,721

0.06%

13,238

READYSTATE ASSET MANAGEMENT LP

$135,301

0.05%

11,963

Post Resch Tallon Group Inc.

$133,834

0.05%

11,275

Live Oak Private Wealth LLC

$132,428

0.05%

11,709

KINGSWOOD WEALTH ADVISORS, LLC

$132,196

0.05%

11,137

UHLMANN PRICE SECURITIES, LLC

$131,784

0.05%

11,652

Virtu Financial LLC

$123,618

0.05%

10,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,930	$123,618	100.0%	Defined

Showing the top 100 of 141 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1506289 CUSIP 09257A108 13F (30d) 31 filings 31 filers Visit website