The Trust's primary investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The Trust will seek to achieve its objectives by investing substantially all of its assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. There can be no assurance the Trust will achieve its investment objectives.
Company profile
Ticker
BCX
Exchange
CEO
John Perlowski
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
BCX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEF 14A
Definitive proxy
23 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
BlackRock Resources & Commodities Strategy Trust (Dec 2023 report)
26 Feb 24
SC 13G/A
WELLS FARGO & COMPANY/MN
6 Feb 24
4
Christopher Accettella
2 Feb 24
4
Alastair Bishop
2 Feb 24
4
Kyle McClements
2 Feb 24
4
Thomas Holl
2 Feb 24
NPORT-P
BlackRock Resources & Commodities Strategy Trust (Sep 2023 report)
28 Nov 23
3
Arthur Philip Steinmetz
14 Sep 23
NPORT-P
BlackRock Resources & Commodities Strategy Trust (Jun 2023 report)
25 Aug 23
3
Aaron David Wasserman
6 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Resources & Commodities Strategy Trust | – | 5.84 | -2.79 | -0.37 | 930.12 mm | 158 | Sep 2023 |
Institutional ownership, Q4 2023
5.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 6 |
Closed positions | 95 |
Increased positions | 12 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 38.13 bn |
Total shares | 4.61 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 1.88 mm | $16.72 bn |
Raymond James Financial Services Advisors | 789.35 k | $7.01 bn |
Stratos Wealth Partners | 690.67 k | $6.13 bn |
Raymond James & Associates | 455.94 k | $4.05 bn |
Canal Insurance | 204.17 k | $1.81 mm |
Edmonds Duncan Registered Investment Advisors | 119.00 k | $1.06 bn |
Claro Advisors | 61.91 k | $549.73 mm |
Stolper | 60.01 k | $533.00 k |
International Assets Investment Management | 51.39 k | $456.33 mm |
Investment Partners Asset Management | 47.79 k | $424.40 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 24 | Thomas Holl | Common Stock | Sale back to company | Dispose D | No | No | 8.52 | 4,364.734 | 37.19 k | 0 |
31 Jan 24 | Thomas Holl | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,364.734 | 0.00 | 4,364.734 |
31 Jan 24 | Thomas Holl | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,584.392 | 0.00 | 0 |
31 Jan 24 | Thomas Holl | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,780.341 | 0.00 | 3,560.683 |
31 Jan 24 | Thomas Holl | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.52 | 6,113.556 | 52.09 k | 6,113.556 |
31 Jan 24 | Alastair Bishop | Common Stock | Sale back to company | Dispose D | No | No | 8.52 | 6,990.814 | 59.56 k | 0 |
31 Jan 24 | Alastair Bishop | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,990.814 | 0.00 | 6,990.814 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,121.887 | 0.00 | 0 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,799.471 | 0.00 | 2,799.471 |
31 Jan 24 | Alastair Bishop | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 2,069.457 | 0.00 | 4,138.913 |
Press releases
Certain BlackRock Closed-End Funds Announce Adoption of Discount Management Program
3 May 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 May 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
30 Apr 24
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
1 Apr 24
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
28 Mar 24