BCX
Blackrock Resources & Commodities Strategy Trust
1W: -0.7%
1M: -8.7%
3M: +9.7%
YTD: +7.5%
1Y: +34.4%
3Y: +60.9%
5Y: +80.9%
$11.90
+0.18 (+1.54%)
After Hours: $11.50 (-0.40, -3.36%)
ETF-Level Metrics
AUM$907M
Holdings41
Top 10 Wt50.5%
Beta0.56
% Profitable24%
Coverage96%
Portfolio Valuation
P/E20.1
P/B2.1
P/S1.4
EV/EBITDA8.5
P/FCF19.1
PEG-2.30
Profitability & Returns
Gross Margin20.9%
Net Margin6.8%
ROE10.3%
ROA5.3%
ROIC8.2%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov10.5x
Current Ratio1.34
Quick Ratio0.93
Growth (YoY)
Revenue+10.9%
Net Income+41.0%
EPS+42.0%
FCF+32.2%
EBITDA+23.4%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.3
Altman Z8.36
IS Quality70.0
IS Overall56.5
IS Value64.3
Median P/E18.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 25 | 59.1% | -1.2 |
| Energy | 11 | 28.7% | 21.0 |
| Consumer Cyclical | 3 | 6.3% | 20.4 |
| Other | 107 | 4.5% | — |
| Consumer Defensive | 1 | 1.9% | 30.0 |
| Industrials | 1 | 1.3% | 32.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MOS | The Mosaic Company | 3.69% | 4 | Bullish | 1 | 1 | +0.8% |
| FCX | Freeport-McMoRan Inc. | 2.07% | 4 | Bullish | 2 | 2 | +42.7% |
| EOG | EOG Resources, Inc. | 1.75% | 4 | Bullish | 21 | 1 | +27.1% |
| DE | Deere & Company | 1.32% | 4 | Bullish | 10 | 3 | +23.3% |
| WMB | The Williams Companies, Inc. | 1.05% | 4 | Bullish | 12 | 1 | +1.6% |
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL | 7.32% | $61.4M | 858,064 | 14.7 | $260.1B | Energy |
| 2 | Exxon Mobil Corp | XOM | 6.66% | $55.8M | 495,025 | 24.5 | $680.3B | Energy |
| 3 | Wheaton Precious Metals Corp | WPM | 6.24% | $52.3M | 467,961 | 37.6 | $55.7B | Basic Materials |
| 4 | Chevron Corp | CVX | 5.08% | $42.6M | 274,320 | 33.2 | $410.2B | Energy |
| 5 | Anglo American PLC | NGLB.DE | 4.60% | $28.7M | 1,021,967 | -13.3 | $36.7B | Basic Materials |
| 6 | Newmont Corp | NEM | 4.45% | $37.3M | 442,294 | 15.8 | $110.8B | Basic Materials |
| 7 | Nutrien Ltd | NTR | 4.38% | $36.7M | 625,065 | 16.3 | $37.1B | Basic Materials |
| 8 | Corteva Inc | CTA-PA | 4.37% | $36.6M | 541,701 | 50.5 | $37.1B | Basic Materials |
| 9 | Vale SA | VALE | 3.71% | $31.1M | 2,860,154 | 27.5 | $64.6B | Basic Materials |
| 10 | Barrick Mining Corp | B | 3.69% | $30.9M | 943,508 | 13.1 | $65.3B | Basic Materials |
| 11 | Mosaic Co/The | MOS | 3.69% | $30.9M | 891,060 | 6.3 | $8.3B | Basic Materials |
| 12 | Smurfit WestRock PLC | SWR.L | 3.50% | $29.3M | 689,362 | 30.0 | $15.8B | Consumer Cyclical |
| 13 | Suncor Energy Inc | SU.TO | 3.33% | $38.9M | 667,251 | 18.1 | $106.4B | Energy |
| 14 | Glencore PLC | GLEN.L | 2.76% | $17.2M | 5,020,073 | 235.3 | $63.1B | Basic Materials |
| 15 | BlackRock Liquidity Funds Private | — | 2.25% | $18.9M | 18,897,441 | — | — | — |
| 16 | Freeport-McMoRan Inc | FCX | 2.07% | $17.3M | 441,643 | 37.5 | $82.1B | Basic Materials |
| 17 | Packaging Corp of America | PKG | 2.02% | $16.9M | 77,620 | 24.8 | $19.2B | Consumer Cyclical |
| 18 | Rio Tinto PLC | RIOP.SW | 2.00% | $12.5M | 254,487 | 14.3 | $100.2B | Basic Materials |
| 19 | Bunge Global SA | BG | 1.91% | $16.0M | 197,278 | 30.0 | $24.3B | Consumer Defensive |
| 20 | Kinross Gold Corp | KGC | 1.88% | $15.8M | 634,264 | 14.6 | $34.9B | Basic Materials |
| 21 | Teck Resources Ltd | TECK | 1.87% | $15.7M | 357,937 | 24.3 | $24.2B | Basic Materials |
| 22 | Norsk Hydro ASA | NHY.OL | 1.82% | $152.4M | 2,246,345 | 26.8 | $180.0B | Basic Materials |
| 23 | ArcelorMittal SA | MT | 1.80% | $15.1M | 417,404 | 12.9 | $40.5B | Basic Materials |
| 24 | EOG Resources Inc | EOG | 1.75% | $14.7M | 131,121 | 15.5 | $77.7B | Energy |
| 25 | BlackRock Funds III Private | — | 1.72% | $14.4M | 14,428,504 | — | — | — |
| 26 | CRH PLC | CRH.L | 1.65% | $13.8M | 115,092 | 15.5 | $53.0B | Basic Materials |
| 27 | First Quantum Minerals Ltd | FQVLF | 1.36% | $15.8M | 502,952 | -715.8 | $19.5B | Basic Materials |
| 28 | Deere & Co | DE | 1.32% | $11.1M | 24,236 | 32.5 | $156.1B | Industrials |
| 29 | UPM-Kymmene Oyj | UPMKF | 1.15% | $8.2M | 351,411 | 28.8 | $15.4B | Basic Materials |
| 30 | EQT Corp | EQT | 1.09% | $9.1M | 167,801 | 20.8 | $42.4B | Energy |
| 31 | Valterra Platinum Ltd | AMS.JO | 1.08% | $156.0M | 126,608 | 23.1 | $194.7B | Basic Materials |
| 32 | Mondi PLC | MNODF | 1.06% | $6.6M | 645,124 | — | $5.4B | Basic Materials |
| 33 | Novonesis Novozymes B | NZYM-B.CO | 1.06% | $56.7M | 144,902 | 13.8 | $184.5B | Basic Materials |
| 34 | Williams Cos Inc/The | WMB | 1.05% | $8.8M | 138,754 | 34.5 | $90.2B | Energy |
| 35 | Anglogold Ashanti Plc | AULGF | 1.01% | $8.5M | 120,639 | 17.3 | $7.6B | Basic Materials |
| 36 | HF Sinclair Corp | DINO | 0.99% | $8.3M | 159,266 | 19.2 | $11.2B | Energy |
| 37 | ALLIED GOLD CORP Private | — | 0.98% | $8.2M | 7,200,000 | — | — | — |
| 38 | Heidelberg Materials AG | HEID.SW | 0.90% | $6.4M | 33,498 | 16.9 | $35.1B | Basic Materials |
| 39 | Hofseth International Private | — | 0.90% | $75.2M | 18,993,283 | — | — | — |
| 40 | TechnipFMC PLC | FTI | 0.78% | $6.6M | 166,236 | 30.8 | $28.3B | Energy |
| 41 | Graphic Packaging Holding Co | GPK | 0.77% | $6.5M | 329,826 | 6.3 | $2.8B | Consumer Cyclical |
| 42 | Permian Resources Corp | PR | 0.66% | $5.5M | 432,396 | 16.7 | $15.0B | Energy |
| 43 | Ivanhoe Mines Ltd | IVN.TO | 0.51% | $6.0M | 405,229 | 46.3 | $16.8B | Basic Materials |
| 44 | Precious Woods Holding AG Private | — | 0.01% | $100,000 | 20,000 | — | — | — |
| 45 | Gazprom PJSC | GAZP.ME | 0.00% | $54,300 | 5,430,000 | 2.7 | $3.2T | Energy |
| 46 | Polyus PJSC | PLZL.IL | 0.00% | $1,047 | 1,047,320 | 6.9 | $25.7T | Basic Materials |
| 47 | LEHMAN DEFAULT CLAIM TRACKER Private | — | 0.00% | $4 | 443,238 | — | — | — |
| 48 | LBHI GUARANTEE CLAIM USD Private | — | 0.00% | $4 | 443,238 | — | — | — |
| 49 | BARCLAYS BANK PLC Private | — | —% | — | -20,800 | — | — | — |
| 50 | GOLDMAN SACHS INTERNATIONAL Private | — | -0.00% | $-549 | -71,700 | — | — | — |