BlackRock Natural Resources Trust
Data updated: 2026-07-14
C000005583 — BlackRock Natural Resources Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Materials Equity · $210.91M AUM · 1.16% expense ratio · 49.5% 1-yr return. From SEC regulatory filings.
C000005583 Fund Overview
BlackRock Natural Resources Trust is a US mutual fund managed by BlackRock Natural Resources Trust, categorised as Global (incl. US) Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Natural Resources Trust
- Category: Global (incl. US) Materials Equity
- Assets under management: $210.91M
- 1-year return: 49.5%
- SEC CIK: 0000766555
- SEC series ID: S000002176
- Share class ID: C000005583
C000005583 Holdings
Top 10 holdings of BlackRock Natural Resources Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 9.06% |
| Exxon Mobil Corp | 8.05% |
| Chevron Corp | 5.83% |
| Glencore PLC | 5.03% |
| Nutrien Ltd | 4.62% |
| Suncor Energy Inc | 4.52% |
| Wheaton Precious Metals Corp | 4.20% |
| Anglo American PLC | 3.90% |
| Corteva Inc | 3.63% |
| Vale SA | 3.29% |
C000005583 Portfolio Allocation
Asset-class allocation of BlackRock Natural Resources Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.4% |
C000005583 Performance
Total returns for C000005583 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 49.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 13.6% |
C000005583 Risk Information
Risk metrics for C000005583, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000005583 Costs and Fees
C000005583 costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 79%
- Brokerage commissions: 6.11 bps of average net assets (SEC N-CEN)
C000005583 Cashflows
Over the 12 months to 2026-04, BlackRock Natural Resources Trust had net inflows of $19.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$100.35K |
| 2026-03 | $659.88K |
| 2026-02 | $14.61M |
| 2026-01 | $6.83M |
| 2025-12 | $4.12M |
| 2025-11 | −$1.53M |
C000005583 Debt Constituents
No individual debt constituents are reported in BlackRock Natural Resources Trust's latest SEC N-PORT filing.
C000005583 Prospectus and SEC Filings
Official BlackRock Natural Resources Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.