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Trending ETFs

BlackRock Resources & Commodities Strategy Trust

mutual fund
XBCRX
Payout Change
Suspended
Price as of:
$10.4 -0.01 -0.1%
primary theme
Natural Resources Industry Equity
share class
XBCRX (Mutual Fund)

BlackRock Resources & Commodities Strategy Trust

Payout Change
Suspended
Price as of:
$10.4 -0.01 -0.1%
primary theme
Natural Resources Industry Equity
share class
XBCRX (Mutual Fund)

BlackRock Resources & Commodities Strategy Trust

Payout Change
Suspended
Price as of:
$10.4 -0.01 -0.1%
primary theme
Natural Resources Industry Equity
share class

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.40

$1.04 B

0.00%

1.07%

Vitals

YTD Return

-1.6%

1 yr return

0.8%

3 Yr Avg Return

1.2%

5 Yr Avg Return

3.5%

Net Assets

$1.04 B

Holdings in Top 10

45.3%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.40

$1.04 B

0.00%

1.07%

XBCRX - Profile

Distributions

  • YTD Total Return -1.6%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Resources & Commodities Strategy Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 31, 2011
  • Shares Outstanding
    88315994
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Accettella

Fund Description


XBCRX - Performance

Return Ranking - Trailing

Period XBCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -13.7% 19.2% 87.62%
1 Yr 0.8% -7.8% 34.3% 90.48%
3 Yr 1.2%* -21.4% 21.2% 76.47%
5 Yr 3.5%* -0.4% 34.3% 95.88%
10 Yr 1.5%* -5.6% 12.8% 79.52%

* Annualized

Return Ranking - Calendar

Period XBCRX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -13.1% 52.1% 68.27%
2022 10.0% -34.9% 34.0% 38.24%
2021 20.8% -4.9% 83.5% 75.00%
2020 -6.5% -23.4% 126.4% 83.67%
2019 7.1% -25.1% 36.9% 81.44%

Total Return Ranking - Trailing

Period XBCRX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.6% -13.7% 19.2% 87.62%
1 Yr 0.8% -7.8% 34.3% 90.48%
3 Yr 1.2%* -21.4% 21.2% 76.47%
5 Yr 3.5%* -0.4% 34.3% 95.88%
10 Yr 1.5%* -5.6% 12.8% 79.52%

* Annualized

Total Return Ranking - Calendar

Period XBCRX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -12.2% 57.6% 89.42%
2022 10.0% -32.2% 35.5% 43.14%
2021 20.8% -2.5% 83.6% 88.00%
2020 -6.5% -22.2% 127.8% 83.67%
2019 10.8% -25.1% 37.6% 72.16%

NAV & Total Return History


XBCRX - Holdings

Concentration Analysis

XBCRX Category Low Category High XBCRX % Rank
Net Assets 1.04 B 1.39 M 6.25 B 22.86%
Number of Holdings 147 26 317 4.76%
Net Assets in Top 10 474 M 614 K 3.65 B 29.52%
Weighting of Top 10 45.25% 16.8% 76.1% 59.05%

Top 10 Holdings

  1. TotalEnergies SE 6.56%
  2. TotalEnergies SE 6.56%
  3. TotalEnergies SE 6.56%
  4. TotalEnergies SE 6.56%
  5. TotalEnergies SE 6.56%
  6. TotalEnergies SE 6.56%
  7. TotalEnergies SE 6.56%
  8. TotalEnergies SE 6.56%
  9. TotalEnergies SE 6.56%
  10. TotalEnergies SE 6.56%

Asset Allocation

Weighting Return Low Return High XBCRX % Rank
Stocks
97.34% 0.00% 100.27% 86.67%
Cash
1.41% 0.00% 21.06% 53.33%
Other
1.25% -0.08% 23.81% 3.81%
Preferred Stocks
0.00% 0.00% 6.24% 90.48%
Convertible Bonds
0.00% 0.00% 0.43% 88.57%
Bonds
0.00% 0.00% 83.60% 88.57%

Stock Sector Breakdown

Weighting Return Low Return High XBCRX % Rank
Basic Materials
49.36% 2.49% 100.00% 36.19%
Energy
36.90% 0.00% 89.67% 39.05%
Industrials
6.67% 0.00% 63.67% 35.24%
Consumer Defense
6.58% 0.00% 33.96% 20.00%
Consumer Cyclical
0.50% 0.00% 43.37% 48.57%
Utilities
0.00% 0.00% 35.93% 95.24%
Technology
0.00% 0.00% 17.68% 94.29%
Real Estate
0.00% 0.00% 36.20% 90.48%
Healthcare
0.00% 0.00% 22.67% 95.24%
Financial Services
0.00% 0.00% 4.52% 88.57%
Communication Services
0.00% 0.00% 0.21% 88.57%

Stock Geographic Breakdown

Weighting Return Low Return High XBCRX % Rank
Non US
54.94% 0.00% 89.12% 15.24%
US
42.40% 0.00% 99.99% 84.76%

XBCRX - Expenses

Operational Fees

XBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.08% 4.45% 42.86%
Management Fee 1.00% 0.00% 1.25% 97.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

XBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 4.00% 169.00% 66.67%

XBCRX - Distributions

Dividend Yield Analysis

XBCRX Category Low Category High XBCRX % Rank
Dividend Yield 0.00% 0.00% 12.19% 100.00%

Dividend Distribution Analysis

XBCRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual SemiAnnual Annual

Net Income Ratio Analysis

XBCRX Category Low Category High XBCRX % Rank
Net Income Ratio 3.05% -35.65% 6.21% 10.58%

Capital Gain Distribution Analysis

XBCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBCRX - Fund Manager Analysis

Managers

Christopher Accettella


Start Date

Tenure

Tenure Rank

Mar 29, 2011

11.18

11.2%

Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.

Kyle McClements


Start Date

Tenure

Tenure Rank

Mar 29, 2011

11.18

11.2%

CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.

Alastair Bishop


Start Date

Tenure

Tenure Rank

Jun 21, 2012

9.95

10.0%

Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

Thomas Holl


Start Date

Tenure

Tenure Rank

Mar 31, 2016

6.17

6.2%

Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 24.18 7.58 0.54