BCX
Blackrock Resources & Commodities Strategy Trust
1W: -1.2%
1M: -9.0%
3M: +5.4%
YTD: +7.5%
1Y: +17.1%
3Y: +53.6%
5Y: +77.7%
$11.90
+0.08 (+0.68%)
Weekly Expected Move ±2.3%
$11
$12
$12
$12
$12
Key Statistics
AUM$907M
Holdings42
Top 10 Wt54.3%
Volume150,721
Avg Volume178,335
Beta0.58
Portfolio Fundamentals
P/E9.0
P/B1.2
Div Yield3.14%
ROE13.2%
% Profitable77%
Inception2011-03-29
Sector Allocation
Basic Materials
45.6%
Energy
34.0%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
4.2%
Consumer Defensive
2.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | L3H.F | 9.14% | $94.1M | 1,011,821 |
| 2 | Exxon Mobil Corp | XONA.DE | 8.83% | $90.9M | 535,994 |
| 3 | Chevron Corp | CHV.DE | 6.23% | $64.2M | 310,160 |
| 4 | Wheaton Precious Metals Corp | WHEA.L | 5.68% | $58.4M | 446,141 |
| 5 | Glencore PLC | GLEN.L | 4.97% | $38.6M | 6,750,900 |
| 6 | Nutrien Ltd | 0NHS.L | 4.86% | $50.0M | 663,223 |
| 7 | Suncor Energy Inc | SRHBF | 4.25% | $60.8M | 661,087 |
| 8 | Corteva Inc | CTVA | 3.68% | $37.9M | 452,758 |
| 9 | Barrick Mining Corp | ABX.TO | 3.33% | $34.3M | 840,245 |
| 10 | Anglo American PLC | AAM.SW | 3.33% | $25.9M | 797,851 |