BlackRock Natural Resources Trust

Fund Profile

Fund profile

Fund manager

Blackrock Natural Resources Trust

Total assets

$173.27 mm

Liabilities

$329.49 k

Net assets

$172.94 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	14.04 mm	420.64 k shares	8.12	Common equity	Long	UK
XOM Exxon Mobil Corporation	12.28 mm	105.12 k shares	7.10	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	9.27 mm	9.27 mm shares	5.36	Short-term investment vehicle	Long	USA
TotalEnergies SE	7.77 mm	123.88 k shares	4.50	Common equity	Long	France
WPM Wheaton Precious Metals Corp.	6.77 mm	102.52 k shares	3.91	Common equity	Long	Canada
Smurfit WestRock PLC	6.65 mm	129.15 k shares	3.85	Common equity	Long	Ireland
PKG Packaging Corporation of America	6.61 mm	28.88 k shares	3.82	Common equity	Long	USA
NTR Nutrien Ltd.	6.31 mm	132.24 k shares	3.65	Common equity	Long	Canada
Rio Tinto PLC	6.27 mm	97.08 k shares	3.63	Common equity	Long	UK
Norsk Hydro ASA	6.08 mm	978.89 k shares	3.51	Common equity	Long	Norway
Glencore PLC	6.04 mm	1.15 mm shares	3.49	Common equity	Long	Jersey
BHP Group Ltd	5.53 mm	199.08 k shares	3.20	Common equity	Long	Australia
TECK Teck Resources Limited	5.37 mm	115.58 k shares	3.11	Common equity	Long	Canada
Anglo American PLC	5.11 mm	164.94 k shares	2.96	Common equity	Long	UK
GOLD Barrick Gold Corporation	4.95 mm	256.25 k shares	2.86	Common equity	Long	Canada
Newmont Corp	4.50 mm	98.98 k shares	2.60	Common equity	Long	USA
CTVA Corteva, Inc.	4.29 mm	70.44 k shares	2.48	Common equity	Long	USA
CF CF Industries Holdings, Inc.	4.21 mm	51.16 k shares	2.43	Common equity	Long	USA
DS Smith PLC	4.16 mm	592.37 k shares	2.41	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	3.65 mm	107.44 k shares	2.11	Common equity	Long	Canada
CCJ Cameco Corporation	3.61 mm	69.12 k shares	2.09	Common equity	Long	Canada
COP ConocoPhillips	3.45 mm	31.49 k shares	1.99	Common equity	Long	USA
Eni SpA	3.40 mm	223.43 k shares	1.97	Common equity	Long	Italy
AVY Avery Dennison Corporation	3.35 mm	16.18 k shares	1.94	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.11 mm	69.06 k shares	1.80	Common equity	Long	USA
CRH PLC	2.89 mm	30.28 k shares	1.67	Common equity	Long	Ireland
HES Hess Corporation	2.75 mm	20.48 k shares	1.59	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.67 mm	94.41 k shares	1.54	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.23 mm	11.63 k shares	1.29	Common equity	Long	USA
Saipem SpA	1.97 mm	827.64 k shares	1.14	Common equity	Long	Italy
Mondi PLC	1.82 mm	112.28 k shares	1.05	Common equity	Long	UK
Bunge Global SA	1.81 mm	21.58 k shares	1.05	Common equity	Long	Switzerland
NUE Nucor Corporation	1.47 mm	10.34 k shares	0.85	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.42 mm	8.04 k shares	0.82	Common equity	Long	USA
Tourmaline Oil Corp	1.30 mm	28.10 k shares	0.75	Common equity	Long	Canada
FM First Quantum Minerals Ltd	1.23 mm	95.27 k shares	0.71	Common equity	Long	Canada
MT ArcelorMittal S.A.	1.13 mm	45.71 k shares	0.65	Common equity	Long	Luxembourg
Neste Oyj	1.12 mm	69.95 k shares	0.65	Common equity	Long	Finland
PR Permian Resources Corporation	878.66 k	64.47 k shares	0.51	Common equity	Long	USA
Vale SA	856.75 k	80.07 k shares	0.50	Common equity	Long	Brazil
Stelco Holdings Inc	649.96 k	13.28 k shares	0.38	Common equity	Long	Canada
Gazprom PJSC	128.76	1.25 mm shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	2.37	23.06 k shares	0.00	Common equity	Long	Russian Federation