BCX
Blackrock Resources & Commodities Strategy Trust
1W: -2.4%
1M: +0.3%
3M: -4.3%
YTD: +9.3%
1Y: +37.9%
3Y: +61.2%
5Y: +64.9%
$12.13
+0.08 (+0.66%)
Weekly Expected Move ±2.7%
$11
$12
$12
$12
$13
Key Statistics
AUM$925M
Holdings41
Top 10 Wt49.0%
Volume192,259
Avg Volume217,624
Beta0.57
Portfolio Fundamentals
P/E10.9
P/B1.3
Div Yield2.35%
ROE11.8%
% Profitable77%
Inception2011-03-29
Sector Allocation
Basic Materials
59.1%
Energy
27.0%
Other
6.0%
Consumer Cyclical
4.9%
Consumer Defensive
2.0%
Industrials
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | L3H.F | 7.40% | $65.0M | 884,869 |
| 2 | Exxon Mobil Corp | XOM.SW | 6.68% | $58.7M | 488,018 |
| 3 | Wheaton Precious Metals Corp | WPM | 4.86% | $42.7M | 363,537 |
| 4 | Anglo American PLC | NGLB.DE | 4.76% | $31.1M | 1,011,917 |
| 5 | Chevron Corp | CHV.DE | 4.56% | $40.1M | 263,057 |
| 6 | Barrick Mining Corp | B | 4.48% | $39.4M | 904,682 |
| 7 | Nutrien Ltd | NTR | 4.42% | $38.9M | 630,065 |
| 8 | Vale SA | VALE | 4.27% | $37.6M | 2,883,034 |
| 9 | Newmont Corp | NGT.TO | 4.06% | $35.7M | 357,687 |
| 10 | BlackRock Liquidity Funds | — | 4.04% | $35.5M | 35,543,763 |