C000103250 Holdings — BlackRock Commodity Strategies Fund

All 375 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
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
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
Cameco Corp.0.35%$4.42M
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
JPMorgan Chase Bank, National Association0.18%$2.32M
Tecnicas Reunidas SA0.18%$2.24M
L'air Liquide SA0.18%$2.24M
Norsk Hydro Asa0.17%$2.15M
Linde PLC0.17%$2.13M
JPMorgan Chase Bank, National Association0.16%$1.99M
Valterra Platinum Ltd.0.15%$1.96M
Goldman Sachs International0.15%$1.89M
First Quantum Minerals Ltd.0.15%$1.89M
JPMorgan Chase Bank, National Association0.14%$1.80M
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
JPMorgan Chase Bank, National Association0.11%$1.34M
California Resources Corp.0.10%$1.29M
Goldman Sachs International0.10%$1.27M
Macquarie Bank Limited0.10%$1.23M
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
Eldorado Gold Corp.0.09%$1.14M
Ngex Minerals Ltd.0.09%$1.12M
Alamos Gold, Inc.0.09%$1.11M
Bluescope Steel Ltd.0.08%$1.05M
Lynas Rare Earths Ltd.0.08%$1.05M
JPMorgan Chase Bank, National Association0.08%$1.03M
Neo Performance Materials, Inc.0.08%$1.03M
Cameco Corp.0.08%$1.02M
Royal Gold, Inc.0.08%$997.81K
Sociedad Minera Cerro Verde SA0.08%$969.23K
Hudbay Minerals, Inc.0.07%$927.48K
JPMorgan Chase Bank, National Association0.07%$918.50K
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
Pan American Silver Corp.0.05%$696.36K
Rupert Resources Ltd.0.05%$682.65K
Eldorado Gold Corp.0.05%$631.61K
Goldman Sachs International0.05%$625.62K
Gold Royalty Corp.0.05%$618.52K
Macquarie Bank Limited0.05%$613.61K
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
Macquarie Bank Limited0.04%$512.17K
Martin Marietta Materials, Inc.0.04%$465.31K
Solaris Resources, Inc.0.04%$461.13K
Orla Mining Ltd.0.04%$461.20K
Bellevue Gold Ltd.0.04%$446.07K
Greatland Resources Ltd.0.03%$434.47K
Solaris Res Legend0.03%$398.30K
Predictive Discovery Ltd.0.03%$397.62K
Rio2 Ltd.0.03%$384.07K
Equinox Gold Corp.0.03%$352.35K
G2 Goldfields, Inc.0.03%$330.02K
Predictive Discovery Ltd.0.02%$316.13K
Challenger Gold Ltd.0.02%$301.68K
Emerald Resources Nl0.02%$290.57K
Macquarie Bank Limited0.02%$287.71K
Lunr Royalties Corp.0.02%$266.46K
Centerra Gold, Inc.0.02%$267.35K
Macquarie Bank Limited0.02%$265.98K
Macquarie Bank Limited0.02%$258.11K
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
Macquarie Bank Limited0.02%$208.88K
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
Bank Of America, National Association0.01%$179.36K
Reliance, Inc.0.01%$172.11K
Galiano Gold, Inc.0.01%$168.61K
Minerals 260 Ltd.0.01%$165.37K
Macquarie Bank Limited0.01%$162.21K
Goldman Sachs International0.01%$151.91K
Bank Of America, National Association0.01%$146.46K
Macquarie Bank Limited0.01%$145.38K
Aya Gold & Silver, Inc.0.01%$142.32K
JPMorgan Chase Bank, National Association0.01%$130.55K
Macquarie Bank Limited0.01%$125.54K
Macquarie Bank Limited0.01%$125.56K
Asara Resources Ltd.0.01%$114.71K
JPMorgan Chase Bank, National Association0.01%$110.48K
Macquarie Bank Limited0.01%$103.97K
Bank Of America, National Association0.01%$101.74K
Goldman Sachs International0.01%$94.43K
Goldman Sachs International0.01%$93.45K
JPMorgan Chase Bank, National Association0.01%$90.41K
Macquarie Bank Limited0.01%$80.46K
Goldman Sachs International0.01%$80.08K
Macquarie Bank Limited0.01%$78.99K
Goldman Sachs International0.01%$78.39K
Macquarie Bank Limited0.01%$77.02K
Goldman Sachs International0.01%$67.25K
Goldman Sachs International0.01%$65.95K
Macquarie Bank Limited0.01%$64.70K
Goldman Sachs International0.01%$63.10K
Goldman Sachs International0.01%$63.37K
Titan Mining Corp.0.01%$63.54K
Goldman Sachs International0.00%$60.06K
Macquarie Bank Limited0.00%$57.45K
Goldman Sachs International0.00%$57.15K
Macquarie Bank Limited0.00%$56.45K
Goldman Sachs International0.00%$55.60K
Goldman Sachs International0.00%$54.12K
Macquarie Bank Limited0.00%$54.74K
Macquarie Bank Limited0.00%$53.69K
Chalice Mining Ltd.0.00%$52.06K
Macquarie Bank Limited0.00%$42.84K
Societe Generale0.00%$39.28K
Macquarie Bank Limited0.00%$36.94K
JPMorgan Chase Bank, National Association0.00%$36.79K
Macquarie Bank Limited0.00%$36.76K
Macquarie Bank Limited0.00%$36.15K
Goldman Sachs International0.00%$36.12K
JPMorgan Chase Bank, National Association0.00%$34.71K
Goldman Sachs International0.00%$34.36K
Macquarie Bank Limited0.00%$34.13K
Titan Mining Legend0.00%$32.85K
JPMorgan Chase Bank, National Association0.00%$32.97K
Macquarie Bank Limited0.00%$31.91K
Bank Of America, National Association0.00%$30.21K
Goldman Sachs International0.00%$29.29K
Macquarie Bank Limited0.00%$28.87K
Macquarie Bank Limited0.00%$28.35K
Macquarie Bank Limited0.00%$27.93K
Macquarie Bank Limited0.00%$24.88K
Macquarie Bank Limited0.00%$24.42K
Macquarie Bank Limited0.00%$23.73K
Macquarie Bank Limited0.00%$24.64K
Goldman Sachs International0.00%$24.59K
Merrill Lynch International0.00%$22.99K
Blackstone Minerals Ltd.0.00%$23.41K
JPMorgan Chase Bank, National Association0.00%$22.72K
Bank Of America, National Association0.00%$21.01K
Macquarie Bank Limited0.00%$21.56K
Macquarie Bank Limited0.00%$19.76K
Macquarie Bank Limited0.00%$20.37K
Macquarie Bank Limited0.00%$19.63K
Macquarie Bank Limited0.00%$18.98K
Bank Of America, National Association0.00%$17.98K
JPMorgan Chase Bank, National Association0.00%$17.37K
Goldman Sachs International0.00%$16.23K
Kinross Gold Corp0.00%$16.42K
Macquarie Bank Limited0.00%$15.69K
Macquarie Bank Limited0.00%$14.64K
Macquarie Bank Limited0.00%$15.69K
Macquarie Bank Limited0.00%$13.47K
Goldman Sachs International0.00%$13.23K
Macquarie Bank Limited0.00%$12.09K
Macquarie Bank Limited0.00%$11.59K
Macquarie Bank Limited0.00%$11.17K
Macquarie Bank Limited0.00%$11.81K
Macquarie Bank Limited0.00%$10.66K
Macquarie Bank Limited0.00%$10.24K
Macquarie Bank Limited0.00%$9.58K
Macquarie Bank Limited0.00%$10.68K
Macquarie Bank Limited0.00%$9.97K
Goldman Sachs International0.00%$8.88K
Societe Generale0.00%$7.44K
Bellavista Resources Ltd.0.00%$7.21K
Macquarie Bank Limited0.00%$7.44K
Bank Of America, National Association0.00%$6.84K
Macquarie Bank Limited0.00%$6.74K
Societe Generale0.00%$6.84K
JPMorgan Chase Bank, National Association0.00%$6.36K
Macquarie Bank Limited0.00%$6.32K
Macquarie Bank Limited0.00%$6.58K
Macquarie Bank Limited0.00%$4.51K
Goldman Sachs International0.00%$3.41K
Societe Generale0.00%$3.98K
Goldman Sachs International0.00%$4.43K
Goldman Sachs International0.00%$3.59K
Goldman Sachs International0.00%$3.63K
Goldman Sachs International0.00%$2.20K
JPMorgan Chase Bank, National Association0.00%$3.04K
JPMorgan Chase Bank, National Association0.00%$2.72K
Macquarie Bank Limited0.00%$2.00K
Macquarie Bank Limited0.00%$3.08K
Goldman Sachs International0.00%$1.30K
Challenger Gold Wrnt 30-Jun-290.00%$11
Macquarie Bank Limited0.00%$-143
Gazprom Pjsc0.00%$100
Macquarie Bank Limited0.00%$-200
Polyus Pjsc0.00%$7
Societe Generale-0.00%$-1.35K
Macquarie Bank Limited-0.00%$-733
Societe Generale-0.00%$-1.74K
Macquarie Bank Limited-0.00%$-1.63K
Macquarie Bank Limited-0.00%$-667
Macquarie Bank Limited-0.00%$-1.00K
Macquarie Bank Limited-0.00%$-1.41K
Macquarie Bank Limited-0.00%$-1.72K
JPMorgan Chase Bank, National Association-0.00%$-2.94K
Societe Generale-0.00%$-2.14K
Macquarie Bank Limited-0.00%$-2.31K
Macquarie Bank Limited-0.00%$-3.98K
Macquarie Bank Limited-0.00%$-3.64K
Societe Generale-0.00%$-3.65K
Goldman Sachs International-0.00%$-3.75K
JPMorgan Chase Bank, National Association-0.00%$-3.43K
Macquarie Bank Limited-0.00%$-4.62K
Macquarie Bank Limited-0.00%$-4.63K
Societe Generale-0.00%$-4.84K
Macquarie Bank Limited-0.00%$-5.39K
Societe Generale-0.00%$-5.57K
Macquarie Bank Limited-0.00%$-6.28K
Macquarie Bank Limited-0.00%$-6.55K
Macquarie Bank Limited-0.00%$-6.33K
Goldman Sachs International-0.00%$-6.42K
Macquarie Bank Limited-0.00%$-6.69K
JPMorgan Chase Bank, National Association-0.00%$-6.40K
Macquarie Bank Limited-0.00%$-6.95K
Macquarie Bank Limited-0.00%$-7.27K
Macquarie Bank Limited-0.00%$-7.85K
Macquarie Bank Limited-0.00%$-7.21K
Macquarie Bank Limited-0.00%$-7.09K
Macquarie Bank Limited-0.00%$-8.12K
Macquarie Bank Limited-0.00%$-7.83K
Macquarie Bank Limited-0.00%$-7.64K
Societe Generale-0.00%$-9.02K
Merrill Lynch International-0.00%$-9.43K
Bank Of America, National Association-0.00%$-9.19K
Societe Generale-0.00%$-8.63K
Macquarie Bank Limited-0.00%$-9.33K
Macquarie Bank Limited-0.00%$-8.65K
Macquarie Bank Limited-0.00%$-9.30K
Macquarie Bank Limited-0.00%$-9.99K
JPMorgan Chase Bank, National Association-0.00%$-9.85K
Macquarie Bank Limited-0.00%$-10.78K
Goldman Sachs International-0.00%$-11.51K
Bank Of America, National Association-0.00%$-15.18K
JPMorgan Chase Bank, National Association-0.00%$-15.17K
Societe Generale-0.00%$-15.30K
Macquarie Bank Limited-0.00%$-16.53K
Macquarie Bank Limited-0.00%$-17.32K
Macquarie Bank Limited-0.00%$-19.68K
Macquarie Bank Limited-0.00%$-19.64K
Macquarie Bank Limited-0.00%$-21.10K
Macquarie Bank Limited-0.00%$-21.31K
JPMorgan Chase Bank, National Association-0.00%$-22.44K
Macquarie Bank Limited-0.00%$-22.75K
Macquarie Bank Limited-0.00%$-24.23K
Goldman Sachs International-0.00%$-24.32K
JPMorgan Chase Bank, National Association-0.00%$-25.58K
Macquarie Bank Limited-0.00%$-26.05K
JPMorgan Chase Bank, National Association-0.00%$-25.99K
Macquarie Bank Limited-0.00%$-25.86K
Macquarie Bank Limited-0.00%$-28.54K
Bank Of America, National Association-0.00%$-27.88K
Goldman Sachs International-0.00%$-29.83K
Bank Of America, National Association-0.00%$-30.01K
JPMorgan Chase Bank, National Association-0.00%$-31.51K
Macquarie Bank Limited-0.00%$-34.16K
Bank Of America, National Association-0.00%$-34.01K
Goldman Sachs International-0.00%$-36.16K
Bank Of America, National Association-0.00%$-35.53K
Goldman Sachs International-0.00%$-37.25K
Goldman Sachs International-0.00%$-37.17K
Goldman Sachs International-0.00%$-37.33K
JPMorgan Chase Bank, National Association-0.00%$-38.48K
Goldman Sachs International-0.00%$-38.62K
Goldman Sachs International-0.00%$-39.44K
Goldman Sachs International-0.00%$-43.91K
Goldman Sachs International-0.00%$-45.70K
JPMorgan Chase Bank, National Association-0.00%$-46.17K
JPMorgan Chase Bank, National Association-0.00%$-47.11K
Goldman Sachs International-0.00%$-49.07K
JPMorgan Chase Bank, National Association-0.00%$-57.62K
Goldman Sachs International-0.00%$-58.07K
Goldman Sachs International-0.01%$-64.52K
Goldman Sachs International-0.01%$-71.03K
JPMorgan Chase Bank, National Association-0.01%$-71.22K
JPMorgan Chase Bank, National Association-0.01%$-72.90K
JPMorgan Chase Bank, National Association-0.01%$-77.90K
JPMorgan Chase Bank, National Association-0.01%$-80.57K
Societe Generale-0.01%$-82.16K
Goldman Sachs International-0.01%$-88.38K
Goldman Sachs International-0.01%$-89.33K
JPMorgan Chase Bank, National Association-0.01%$-97.16K
Goldman Sachs International-0.01%$-96.09K
JPMorgan Chase Bank, National Association-0.01%$-98.99K
Goldman Sachs International-0.01%$-99.73K
Bank Of America, National Association-0.01%$-100.66K
Goldman Sachs International-0.01%$-102.19K
JPMorgan Chase Bank, National Association-0.01%$-107.86K
Goldman Sachs International-0.01%$-110.89K
Macquarie Bank Limited-0.01%$-122.72K
Macquarie Bank Limited-0.01%$-126.67K
JPMorgan Chase Bank, National Association-0.01%$-140.58K
Goldman Sachs International-0.01%$-155.08K
Goldman Sachs International-0.01%$-155.60K
Merrill Lynch International-0.01%$-157.21K
JPMorgan Chase Bank, National Association-0.01%$-169.29K
JPMorgan Chase Bank, National Association-0.01%$-172.09K
JPMorgan Chase Bank, National Association-0.01%$-176.89K
Goldman Sachs International-0.01%$-182.31K
Societe Generale-0.01%$-190.44K
Macquarie Bank Limited-0.02%$-210.58K
Goldman Sachs International-0.03%$-342.18K
Goldman Sachs International-0.03%$-373.47K
Goldman Sachs International-0.04%$-471.97K
Goldman Sachs International-0.04%$-555.59K
JPMorgan Chase Bank, National Association-0.08%$-986.07K
Goldman Sachs International-0.09%$-1.14M
Goldman Sachs International-0.09%$-1.20M
Societe Generale-0.16%$-1.97M

C000103250 overview: performance, fees, allocation and SEC filings