BlackRock Resources & Commodities Strategy Trust
Sponsor: BlackRock · Inception Mar 29, 2011 · Pays monthly
Market priceShare price
$12.27
+1.49% (+$0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
6.82%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 48 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Shell PLC | Equity | United Kingdom | 7.72% | $71.3M |
| 2 | Exxon Mobil Corp | Equity | United States | 7.39% | $68.2M |
| 3 | Wheaton Precious Metals Corp | Equity | Canada | 5.37% | $49.6M |
| 4 | Chevron Corp | Equity | United States | 5.27% | $48.6M |
| 5 | Glencore PLC | Equity | Jersey | 4.48% | $41.4M |
| 6 | Nutrien Ltd | Equity | Canada | 4.48% | $41.4M |
| 7 | Anglo American PLC | Equity | United Kingdom | 4.38% | $40.4M |
| 8 | Corteva Inc | Equity | United States | 4.11% | $38M |
| 9 | Suncor Energy Inc | Equity | Canada | 3.46% | $31.9M |
| 10 | Barrick Mining Corp | Equity | Canada | 3.31% | $30.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 96.94% | $895M |
| Short-term investment vehicle | 3.06% | $28.3M |
| Loans | 0.00% | $9 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| Ireland | 5.11% | $47.2M |
| Jersey | 4.48% | $41.4M |
| United States | 35.89% | $332M |
| Brazil | 3.30% | $30.5M |
| Switzerland | 3.04% | $28.1M |
| Luxembourg | 3.04% | $28.1M |
| United Kingdom | 18.76% | $173M |
| Canada | 17.68% | $163M |
| Norway | 1.98% | $18.3M |
| Denmark | 1.70% | $15.7M |
| Mexico | 1.40% | $12.9M |
| China | 1.13% | $10.5M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 4.69% | $43.4M |
| Developed Europe | 39.90% | $369M |
| United States | 35.89% | $332M |
| Canada | 17.68% | $163M |
| Asia ex-Japan | 1.13% | $10.5M |
| Africa | 0.70% | $6.5M |
| Emerging Europe | 0.00% | $703 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.94% | $895M |
| Registered fund | 3.06% | $28.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 81.87% | $756M |
| Level 2 | 17.64% | $163M |
| Level 3 | 0.50% | $4.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $924M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 48 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Shell PLC | 780259305 | Equity | CORP | United Kingdom | 919,896 | shares | $71.3M | 7.72% | 1 |
| Exxon Mobil Corp | 30231G102 | Equity | CORP | United States | 499,013 | shares | $68.2M | 7.39% | 1 |
| Wheaton Precious Metals Corp | 962879102 | Equity | CORP | Canada | 441,882 | shares | $49.6M | 5.37% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 293,429 | shares | $48.6M | 5.27% | 1 |
| Glencore PLC | JE00B4T3BW64 | Equity | CORP | Jersey | 6,064,754 | shares | $41.4M | 4.48% | 2 |
| Nutrien Ltd | 67077M108 | Equity | CORP | Canada | 656,891 | shares | $41.4M | 4.48% | 1 |
| Anglo American PLC | GB00BTK05J60 | Equity | CORP | United Kingdom | 824,412 | shares | $40.4M | 4.38% | 2 |
| Corteva Inc | 22052L104 | Equity | CORP | United States | 448,435 | shares | $38M | 4.11% | 1 |
| Suncor Energy Inc | 867224107 | Equity | CORP | Canada | 593,277 | shares | $31.9M | 3.46% | 1 |
| Barrick Mining Corp | 06849F108 | Equity | CORP | Canada | 832,223 | shares | $30.6M | 3.31% | 1 |
| Vale SA | 91912E105 | Equity | CORP | Brazil | 2,026,118 | shares | $30.5M | 3.30% | 1 |
| Bunge Global SA | CH1300646267 | Equity | CORP | Switzerland | 262,170 | shares | $28M | 3.03% | 1 |
| Rio Tinto PLC | GB0007188757 | Equity | CORP | United Kingdom | 281,333 | shares | $26.6M | 2.88% | 2 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 23,645,320 | shares | $23.6M | 2.56% | 1 |
| Packaging Corp of America | 695156109 | Equity | CORP | United States | 97,870 | shares | $23.3M | 2.52% | 1 |
| Royal Gold Inc | 780287108 | Equity | CORP | United States | 114,628 | shares | $22.9M | 2.48% | 1 |
| ConocoPhillips | 20825C104 | Equity | CORP | United States | 213,606 | shares | $22.2M | 2.40% | 1 |
| Deere & Co | 244199105 | Equity | CORP | United States | 34,580 | shares | $21.9M | 2.37% | 1 |
| Smurfit Westrock PLC | IE00028FXN24 | Equity | CORP | Ireland | 450,952 | shares | $20.9M | 2.26% | 1 |
| Anglogold Ashanti Plc | GB00BRXH2664 | Equity | CORP | United Kingdom | 256,480 | shares | $20.7M | 2.25% | 1 |
| Novonesis Novozymes B | DK0060336014 | Equity | CORP | Denmark | 248,236 | shares | $15.7M | 1.70% | 1 |
| Subsea 7 SA | LU0075646355 | Equity | CORP | Luxembourg | 427,669 | shares | $14.6M | 1.58% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 128,158 | shares | $13.7M | 1.48% | 1 |
| ArcelorMittal SA | 03938L203 | Equity | CORP | Luxembourg | 224,009 | shares | $13.5M | 1.46% | 1 |
| Cemex SAB de CV | 151290889 | Equity | CORP | Mexico | 1,073,972 | shares | $12.9M | 1.40% | 1 |
| Linde PLC | IE000S9YS762 | Equity | CORP | Ireland | 24,396 | shares | $12.7M | 1.37% | 1 |
| Valero Energy Corp | 91913Y100 | Equity | CORP | United States | 45,218 | shares | $11.8M | 1.27% | 1 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 149,427 | shares | $11.1M | 1.20% | 1 |
| Zijin Mining Group Co Ltd | CNE100000502 | Equity | CORP | China | 2,956,000 | shares | $10.5M | 1.13% | 2 |
| First Quantum Minerals Ltd | 335934105 | Equity | CORP | Canada | 361,624 | shares | $9.9M | 1.07% | 1 |
| Norsk Hydro ASA | NO0005052605 | Equity | CORP | Norway | 1,091,173 | shares | $9.9M | 1.07% | 2 |
| Permian Resources Corp | 71424F105 | Equity | CORP | United States | 501,336 | shares | $9.2M | 1.00% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 143,802 | shares | $9M | 0.98% | 1 |
| UPM-Kymmene Oyj | FI0009005987 | Equity | CORP | Finland | 334,240 | shares | $8.9M | 0.96% | 2 |
| Newmont Corp | 651639106 | Equity | CORP | United States | 91,810 | shares | $8.6M | 0.93% | 1 |
| CF Industries Holdings Inc | 125269100 | Equity | CORP | United States | 77,151 | shares | $8.4M | 0.90% | 1 |
| Air Liquide SA | FR0000120073 | Equity | CORP | France | 39,094 | shares | $7.7M | 0.84% | 2 |
| Mondi PLC | GB00BMWC6P49 | Equity | CORP | United Kingdom | 792,006 | shares | $7.2M | 0.78% | 2 |
| TechnipFMC PLC | GB00BDSFG982 | Equity | CORP | United Kingdom | 104,669 | shares | $6.9M | 0.75% | 1 |
| Valterra Platinum Ltd | ZAE000013181 | Equity | CORP | South Africa | 96,094 | shares | $6.5M | 0.70% | 2 |
| BlackRock Funds III | 066922519 | Short-term inv. | RF | United States | 4,627,653 | shares | $4.6M | 0.50% | 1 |
| Hofseth Internationalrestricted | — | Equity | CORP | Norway | 18,993,283 | shares | $4.6M | 0.50% | 3 |
| Aker Solutions ASA | NO0010716582 | Equity | CORP | Norway | 848,066 | shares | $3.8M | 0.41% | 2 |
| Precious Woods Holding AG | CH0013283368 | Equity | CORP | Switzerland | 20,000 | shares | $124K | 0.01% | 2 |
| Gazprom PJSC | RU0007661625 | Equity | CORP | Russia | 5,430,000 | shares | $690 | 0.00% | 3 |
| Polyus PJSC | RU000A0JNAA8 | Equity | CORP | Russia | 1,047,320 | shares | $13 | 0.00% | 3 |
| LBHI GUARANTEE CLAIM USD | — | Loan | CORP | United States | 443,238 | principal | $4 | 0.00% | 3 |
| LEHMAN DEFAULT CLAIM TRACKER | — | Loan | CORP | United States | 443,238 | principal | $4 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 48 | 100.0% | $924M | full |
| Mar 31, 2026 | May 28, 2026 | 48 | 100.0% | $1B | full |
| Dec 31, 2025 | Feb 24, 2026 | 48 | 100.0% | $883M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Resources & Commodities Strategy Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.