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BCX · BlackRock Resources & Commodities Strategy Trust

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https://mcp.equibles.com/mcp
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$13.14 +0.16 (+1.23%)
Market Cap
$989.57M
Shares
76.24M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.98 Open$12.89 Day$12.84–13.06 52W close$9.59–13.64 Avg vol 30d157K Short int80K · 0.1% float · 1.0d Short vol25% Last earningsJul 15, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +10%
above
Price vs 50-day avg +10%
above
RSI (14) 73
overbought
MACD trend Positive
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +10%
trailing
6-month return −4%
trailing
YTD return +18%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −21%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
73 Bearish
MACD trend
Positive Bullish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +0.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $13 · 84% Range high $14
vs 200-day avg +10% vs 50-day avg +10% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BCX
BlackRock Resources & Commodities Strategy Trust
this stock
$989.57M +18.2% — — 0.1%
BLK
BlackRock, Inc.
 $370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
 $106.10B -8.3% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
 $97.09B -16.0% -11.0% — 1.6%
BN
BROOKFIELD Corp /ON/
 $92.35B -9.8% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
138
% held
30.6%
Net QoQ
+441.2K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
79.6K
Days to cover
1.0d
Change
+41 sh
View
Short Volume
Short vol %
25%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
414
Value
$4.7K
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
73.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BCX +3.0% +9.5% -4.3% +7.7% +18.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +5.0% +6.2% -15.5% +5.6% +6.4%

Capital returns

Latest dividend
$0.07 / share · ex Aug 14, 2026
Declared · upcoming
$0.0697 / share · ex Sep 15, 2026
Raised 34.6%
Paid (TTM)
$0.84 / share · 12 payouts
Dividend yield (TTM, derived)
6.47%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1506289 CUSIP 09257A108 13F (30d) 113 filings 112 filers Visit website Investor relations

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