C000103250 Holdings — BlackRock Commodity Strategies Fund

All 138 reported holdings of BlackRock Commodity Strategies Fund (C000103250) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt48.07%$611.14M
Exxon Mobil Corp.4.50%$57.23M
Nutrien Ltd.3.12%$39.64M
Chevron Corp.2.64%$33.61M
Corteva, Inc.2.53%$32.16M
Bunge Global SA2.36%$29.95M
Shell PLC2.35%$29.94M
Packaging Corp. Of America2.03%$25.76M
Totalenergies SE1.68%$21.33M
Deere & Company1.35%$17.22M
Smurfit Westrock PLC1.32%$16.72M
Novonesis A/s1.04%$13.25M
Conocophillips1.03%$13.14M
Williams Companies, Inc. (the)1.00%$12.71M
Targa Resources Corp.0.93%$11.86M
Canadian Natural Resources Ltd.0.91%$11.53M
Suncor Energy, Inc.0.82%$10.47M
Cheniere Energy, Inc.0.77%$9.83M
Tc Energy Corp.0.73%$9.23M
Valero Energy Corp.0.71%$9.04M
Upm-Kymmene Corp.0.70%$8.88M
Blackrock Liquidity Funds0.67%$8.48M
Cf Industries Holdings, Inc.0.62%$7.91M
Glencore PLC0.59%$7.48M
Kinder Morgan, Inc.0.59%$7.44M
Wheaton Precious Metals Corp.0.58%$7.44M
Mondi PLC0.58%$7.38M
Rio Tinto PLC0.58%$7.37M
JPMorgan Chase Bank, National Association0.57%$7.30M
Newmont Corp.0.57%$7.21M
Barrick Mining Corp.0.55%$6.99M
Marathon Petroleum Corp.0.51%$6.47M
Technipfmc PLC0.50%$6.41M
Agnico Eagle Mines Ltd.0.49%$6.20M
Kinross Gold Corp.0.45%$5.67M
Vale SA0.44%$5.64M
Cameco Corp.0.43%$5.44M
Bhp Group Ltd.0.42%$5.31M
Anglogold Ashanti PLC0.41%$5.16M
Permian Resources Corp.0.40%$5.04M
Franco-Nevada Corp.0.37%$4.67M
Anglo American PLC0.35%$4.48M
Nucor Corp.0.35%$4.47M
Macquarie Bank Limited0.34%$4.36M
Repsol SA0.29%$3.72M
Steel Dynamics, Inc.0.29%$3.66M
Freeport-Mcmoran, Inc.0.28%$3.62M
Gaztransport Et Technigaz SA0.28%$3.53M
Subsea 7 SA0.27%$3.48M
Blackrock Funds Iii0.25%$3.14M
Sbm Offshore NV0.24%$3.06M
Arcelormittal SA0.23%$2.92M
Eqt Corp.0.23%$2.91M
Endeavour Mining PLC0.22%$2.86M
Northern Star Resources Ltd.0.20%$2.53M
Alcoa Corp.0.19%$2.38M
L'air Liquide SA0.18%$2.24M
Tecnicas Reunidas SA0.18%$2.24M
Norsk Hydro Asa0.17%$2.15M
Linde PLC0.17%$2.13M
Valterra Platinum Ltd.0.15%$1.96M
First Quantum Minerals Ltd.0.15%$1.89M
Eldorado Gold Corp.0.14%$1.77M
Zijin Mining Group Co. Ltd.0.14%$1.74M
Liberty Energy, Inc.0.12%$1.57M
Develop Global Ltd.0.12%$1.57M
Grupo Mexico Sab De Cv0.12%$1.56M
Discovery Silver Corp.0.11%$1.34M
California Resources Corp.0.10%$1.29M
Or Royalties, Inc.0.10%$1.21M
Southern Copper Corp.0.09%$1.19M
Lundin Mining Corp.0.09%$1.18M
Torex Gold Resources, Inc.0.09%$1.14M
Ngex Minerals Ltd.0.09%$1.12M
Alamos Gold, Inc.0.09%$1.11M
Lynas Rare Earths Ltd.0.08%$1.05M
Bluescope Steel Ltd.0.08%$1.05M
Neo Performance Materials, Inc.0.08%$1.03M
Royal Gold, Inc.0.08%$997.81K
Sociedad Minera Cerro Verde SA0.08%$969.23K
Hudbay Minerals, Inc.0.07%$927.48K
Iamgold Corp.0.07%$856.67K
Coeur Mining, Inc.0.07%$847.99K
Founders Metals Placement0.07%$837.38K
Gold Fields Ltd.0.06%$770.73K
Artemis Gold, Inc.0.06%$747.85K
Predictive Discovery Ltd.0.06%$713.75K
Pan American Silver Corp.0.05%$696.36K
Rupert Resources Ltd.0.05%$682.65K
Gold Royalty Corp.0.05%$618.52K
Kosmos Energy Ltd.0.05%$607.53K
Elevra Lithium Ltd.0.05%$594.38K
Osisko Metals, Inc.0.05%$587.64K
Dpm Metals, Inc.0.05%$586.27K
Nickel Industries Ltd.0.04%$558.28K
Ivanhoe Mines Ltd.0.04%$548.24K
Fresnillo PLC0.04%$530.17K
G Mining Ventures Corp. (new)0.04%$516.45K
Martin Marietta Materials, Inc.0.04%$465.31K
Orla Mining Ltd.0.04%$461.20K
Solaris Resources, Inc.0.04%$461.13K
Bellevue Gold Ltd.0.04%$446.07K
Greatland Resources Ltd.0.03%$434.47K
Solaris Res Legend0.03%$398.30K
Rio2 Ltd.0.03%$384.07K
Equinox Gold Corp.0.03%$352.35K
G2 Goldfields, Inc.0.03%$330.02K
Challenger Gold Ltd.0.02%$301.68K
Emerald Resources Nl0.02%$290.57K
Centerra Gold, Inc.0.02%$267.35K
Lunr Royalties Corp.0.02%$266.46K
Bank Of America, National Association0.02%$251.14K
Hycroft Mining Holding Corp.0.02%$248.70K
Ero Copper Corp.0.02%$238.66K
Firefly Metals Ltd.0.02%$220.33K
Capricorn Metals Ltd.0.02%$218.63K
Lundin Gold, Inc.0.02%$215.19K
Benz Mining Corp.0.02%$207.19K
Ivanhoe Electric, Inc.0.02%$204.69K
Zijin Gold International Co. Ltd.0.02%$192.59K
Iluka Resources Ltd.0.01%$180.97K
Reliance, Inc.0.01%$172.11K
Galiano Gold, Inc.0.01%$168.61K
Minerals 260 Ltd.0.01%$165.37K
Aya Gold & Silver, Inc.0.01%$142.32K
Asara Resources Ltd.0.01%$114.71K
Titan Mining Corp.0.01%$63.54K
Chalice Mining Ltd.0.00%$52.06K
Titan Mining Legend0.00%$32.85K
Blackstone Minerals Ltd.0.00%$23.41K
Kinross Gold Corp0.00%$16.42K
Bellavista Resources Ltd.0.00%$7.21K
Gazprom Pjsc0.00%$100
Polyus Pjsc0.00%$7
Challenger Gold Wrnt 30-Jun-290.00%$11
Merrill Lynch International-0.01%$-143.64K
Goldman Sachs International-0.07%$-844.56K
Societe Generale-0.18%$-2.24M

C000103250 overview: performance, fees, allocation and SEC filings