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
ETF-Level Metrics
AUM$907M
Holdings42
Top 10 Wt54.3%
Beta0.58
% Profitable77%
Coverage89%
Portfolio Valuation
P/E9.0
P/B1.2
P/S0.7
EV/EBITDA7.2
P/FCF9.3
PEG0.25
Profitability & Returns
Gross Margin19.6%
Net Margin7.2%
ROE13.2%
ROA6.6%
ROIC11.0%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.18
Net Debt/EBITDA0.7x
Interest Cov11.2x
Current Ratio1.26
Quick Ratio0.90
Growth (YoY)
Revenue+9.3%
Net Income+26.9%
EPS+26.6%
FCF+16.4%
EBITDA+12.9%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.1
Altman Z3.72
IS Quality71.0
IS Overall59.7
IS Value67.0
Median P/E18.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 25 | 45.6% | 15.4 |
| Energy | 11 | 34.0% | 28.8 |
| Financial Services | 1 | 5.7% | — |
| Consumer Cyclical | 2 | 4.5% | 38.4 |
| Communication Services | 1 | 4.2% | 6.4 |
| Consumer Defensive | 1 | 2.8% | 20.7 |
| Other | 6 | 2.2% | — |
| Industrials | 1 | 1.3% | 38.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shell PLC | L3H.F | 9.14% | $94.1M | 1,011,821 | 10.4 | $232.8B | Energy |
| 2 | Exxon Mobil Corp | XONA.DE | 8.83% | $90.9M | 535,994 | 21.0 | $496.6B | Energy |
| 3 | Chevron Corp | CHV.DE | 6.23% | $64.2M | 310,160 | 19.7 | $364.7B | Energy |
| 4 | Wheaton Precious Metals Corp | WHEA.L | 5.68% | $58.4M | 446,141 | — | $601M | Financial Services |
| 5 | Glencore PLC | GLEN.L | 4.97% | $38.6M | 6,750,900 | 16.3 | $65.7B | Basic Materials |
| 6 | Nutrien Ltd | 0NHS.L | 4.86% | $50.0M | 663,223 | 14.2 | $34.0B | Basic Materials |
| 7 | Suncor Energy Inc | SRHBF | 4.25% | $60.8M | 661,087 | 6.4 | $1.2B | Communication Services |
| 8 | Corteva Inc | CTVA | 3.68% | $37.9M | 452,758 | 7.9 | $8.0B | Basic Materials |
| 9 | Barrick Mining Corp | ABX.TO | 3.33% | $34.3M | 840,245 | 10.4 | $96.2B | Basic Materials |
| 10 | Anglo American PLC | AAM.SW | 3.33% | $25.9M | 797,851 | -38.3 | $42.9B | Basic Materials |
| 11 | Vale SA | XVALO.MC | 3.16% | $32.5M | 2,045,654 | 27.7 | $51.5B | Basic Materials |
| 12 | Bunge Global SA | BG | 2.78% | $28.6M | 225,105 | 20.7 | $20.5B | Consumer Defensive |
| 13 | Smurfit Westrock PLC | SWR.L | 2.77% | $28.5M | 715,229 | 47.3 | $17.6B | Consumer Cyclical |
| 14 | ConocoPhillips | YCP.DE | 2.36% | $24.3M | 183,908 | 16.8 | $136.9B | Energy |
| 15 | Rio Tinto PLC | RIOP.SW | 2.01% | $15.7M | 223,586 | 12.6 | $100.2B | Basic Materials |
| 16 | Royal Gold Inc | 0KXS.L | 1.95% | $20.1M | 78,888 | 25.6 | $15.4B | Basic Materials |
| 17 | Packaging Corp of America | 0KEZ.L | 1.78% | $18.3M | 86,377 | 29.6 | $21.5B | Consumer Cyclical |
| 18 | Martin Marietta Materials Inc | 0JZ0.L | 1.77% | $18.2M | 30,924 | 11.8 | $29.2B | Basic Materials |
| 19 | Newmont Corp | NGT.TO | 1.68% | $17.3M | 160,272 | 23.0 | $127.4B | Basic Materials |
| 20 | Valero Energy Corp | 0LK6.L | 1.64% | $16.9M | 68,426 | 16.8 | $123.0B | Energy |
| 21 | Linde PLC | LIN.DE | 1.51% | $15.6M | 31,416 | 30.8 | $198.0B | Basic Materials |
| 22 | TechnipFMC PLC | FTI | 1.45% | $14.9M | 215,507 | 23.5 | $27.0B | Energy |
| 23 | Novonesis Novozymes B | NZYM-B.CO | 1.45% | $96.3M | 250,629 | 36.4 | $184.5B | Basic Materials |
| 24 | Deere & Co | DCO.DE | 1.34% | $13.8M | 24,430 | 38.1 | $161.7B | Industrials |
| 25 | CRH PLC | CRH.L | 1.32% | $13.6M | 129,393 | 32.0 | $58.7B | Basic Materials |
| 26 | Anglogold Ashanti Plc | AULGF | 1.32% | $13.6M | 139,278 | 12.6 | $7.6B | Basic Materials |
| 27 | Zijin Mining Group Co Ltd | 2899.HK | 1.30% | $105.3M | 2,984,000 | 11.6 | $842.9B | Basic Materials |
| 28 | Subsea 7 SA | ACGYF | 1.16% | $115.4M | 384,786 | 16.0 | $9.7B | Energy |
| 29 | Cameco Corp | 0R35.L | 1.15% | $11.8M | 109,016 | 148.5 | $48.3B | Energy |
| 30 | ArcelorMittal SA | MT | 1.14% | $11.8M | 226,168 | 27.0 | $49.1B | Basic Materials |
| 31 | Norsk Hydro ASA | NHY.OL | 1.14% | $113.7M | 1,101,692 | 16.1 | $157.4B | Basic Materials |
| 32 | BlackRock Liquidity Funds Private | — | 1.12% | $11.6M | 11,571,887 | — | — | — |
| 33 | Williams Cos Inc/The | 0LXB.L | 1.07% | $11.0M | 150,868 | 28.0 | $85.4B | Energy |
| 34 | Eldorado Gold Corp | ELD.TO | 1.03% | $10.6M | 310,210 | 13.4 | $11.6B | Basic Materials |
| 35 | UPM-Kymmene Oyj | UPMKF | 1.02% | $9.1M | 334,240 | 20.9 | $13.8B | Basic Materials |
| 36 | Permian Resources Corp | 0HVD.L | 1.01% | $10.4M | 486,354 | 14.3 | $16.4B | Energy |
| 37 | Air Liquide SA | AI.VI | 1.01% | $9.0M | 50,078 | 29.1 | $108.2B | Basic Materials |
| 38 | Mondi PLC | MNODF | 0.87% | $6.8M | 792,006 | -15.7 | $5.4B | Basic Materials |
| 39 | Valterra Platinum Ltd | AMS.JO | 0.78% | $136.7M | 96,094 | 12.5 | $194.7B | Basic Materials |
| 40 | Hofseth International Private | — | 0.64% | $63.6M | 18,993,283 | — | — | — |
| 41 | Freeport-McMoRan Inc | FPMB.DE | 0.52% | $5.3M | 90,286 | 35.5 | $91.5B | Basic Materials |
| 42 | CF Industries Holdings Inc | 0HQU.L | 0.47% | $4.8M | 37,015 | 8.5 | $17.8B | Basic Materials |
| 43 | BlackRock Funds III Private | — | 0.39% | $4.0M | 4,015,949 | — | — | — |
| 44 | Precious Woods Holding AG Private | — | 0.01% | $95,000 | 20,000 | — | — | — |
| 45 | Gazprom PJSC | GAZP.ME | 0.00% | $54,300 | 5,430,000 | 2.0 | $2.3T | Energy |
| 46 | Polyus PJSC | PLZL.ME | 0.00% | $1,047 | 1,047,320 | 4.1 | $1.8T | Basic Materials |
| 47 | LBHI GUARANTEE CLAIM USD Private | — | 0.00% | $4 | 443,238 | — | — | — |
| 48 | LEHMAN DEFAULT CLAIM TRACKER Private | — | 0.00% | $4 | 443,238 | — | — | — |