Holdings of BlackRock Natural Resources Trust
BlackRock Natural Resources Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 210.9M $ · Ten largest lines: 52.8 % of the equity sleeve
Sector breakdown
- Energy 23.8 %
- Materials 17.3 %
- Industrials 1.4 %
- Unattributed 57.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 63.9 %
- GBP 21.9 %
- CAD 4.6 %
- EUR 3.2 %
- NOK 2.7 %
- DKK 1.5 %
- HKD 1.4 %
- ZAR 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 41.4 %
- GB 24.8 %
- CA 18.2 %
- BR 3.3 %
- NO 2.7 %
- FR 2.2 %
- DK 1.5 %
- HK 1.4 %
- MX 1.3 %
- LU 1.3 %
- FI 1.0 %
- ZA 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 86.3M $ | 41.43 % |
| GB | 7 | 51.7M $ | 24.84 % |
| CA | 5 | 37.8M $ | 18.15 % |
| BR | 1 | 6.9M $ | 3.34 % |
| NO | 2 | 5.7M $ | 2.73 % |
| FR | 2 | 4.6M $ | 2.22 % |
| DK | 1 | 3.2M $ | 1.54 % |
| HK | 1 | 2.8M $ | 1.35 % |
| MX | 1 | 2.8M $ | 1.32 % |
| LU | 1 | 2.7M $ | 1.30 % |
| FI | 1 | 2.1M $ | 1.00 % |
| ZA | 1 | 1.6M $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Shell PLC | 420,290 | 19.1M $ | 9.06 % |
| Exxon Mobil Corp | 109,990 | 17M $ | 8.05 % |
| Chevron Corp | 63,648 | 12.3M $ | 5.83 % |
| Glencore PLC | 1,365,143 | 10.6M $ | 5.03 % |
| Nutrien Ltd | 128,166 | 9.7M $ | 4.62 % |
| Suncor Energy Inc | 139,192 | 9.5M $ | 4.52 % |
| Wheaton Precious Metals Corp | 69,992 | 8.9M $ | 4.20 % |
| Anglo American PLC | 166,319 | 8.2M $ | 3.90 % |
| Corteva Inc | 94,382 | 7.6M $ | 3.63 % |
| Vale SA | 424,757 | 6.9M $ | 3.29 % |
| Barrick Mining Corp | 175,021 | 6.9M $ | 3.26 % |
| Rio Tinto PLC | 59,215 | 6M $ | 2.83 % |
| Bunge Global SA | 46,683 | 5.9M $ | 2.81 % |
| Royal Gold Inc | 25,096 | 5.9M $ | 2.78 % |
| ConocoPhillips | 45,700 | 5.7M $ | 2.73 % |
| Packaging Corp of America | 26,769 | 5.7M $ | 2.71 % |
| Smurfit Westrock PLC | 94,577 | 3.6M $ | 1.72 % |
| TechnipFMC PLC | 44,924 | 3.4M $ | 1.61 % |
| Novonesis Novozymes B | 52,084 | 3.2M $ | 1.52 % |
| Subsea 7 SA | 87,567 | 3.2M $ | 1.50 % |
| CRH PLC | 26,629 | 3.2M $ | 1.50 % |
| TotalEnergies SE | 32,622 | 3M $ | 1.44 % |
| Deere & Co | 5,064 | 3M $ | 1.42 % |
| Zijin Mining Group Co Ltd | 606,000 | 2.8M $ | 1.33 % |
| Cameco Corp | 22,608 | 2.8M $ | 1.32 % |
| Cemex SAB de CV | 224,092 | 2.8M $ | 1.31 % |
| Anglogold Ashanti Plc | 29,018 | 2.7M $ | 1.29 % |
| ArcelorMittal SA | 47,261 | 2.7M $ | 1.28 % |
| Linde PLC | 5,088 | 2.5M $ | 1.21 % |
| Norsk Hydro ASA | 229,656 | 2.5M $ | 1.20 % |
| Williams Cos Inc/The | 31,449 | 2.4M $ | 1.14 % |
| Valero Energy Corp | 9,342 | 2.4M $ | 1.12 % |
| Martin Marietta Materials Inc | 3,544 | 2.2M $ | 1.04 % |
| Permian Resources Corp | 101,385 | 2.2M $ | 1.04 % |
| Newmont Corp | 18,881 | 2.1M $ | 0.99 % |
| UPM-Kymmene Oyj | 69,674 | 2.1M $ | 0.99 % |
| Mondi PLC | 165,100 | 1.7M $ | 0.81 % |
| Valterra Platinum Ltd | 20,143 | 1.6M $ | 0.77 % |
| Air Liquide SA | 7,362 | 1.6M $ | 0.75 % |
| CF Industries Holdings Inc | 11,617 | 1.4M $ | 0.68 % |
| Freeport-McMoRan Inc | 18,849 | 1.1M $ | 0.52 % |
| Gazprom PJSC | 1,253,804 | 167.3 $ | 0.00 % |
| POLYUS PAO | 230,640 | 3.1 $ |