Holdings of BlackRock Natural Resources Trust
BlackRock Natural Resources Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 199.8M $ including 197M $ in equities, 98.6 %
- Positions
- 42 in 13 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 349,433 | 16M $ | 8.00 % |
| 2 | ExxonMobil Holdings Corp | 102,568 | 15.9M $ | 7.98 % |
| 3 | Chevron Corp | 60,311 | 11.9M $ | 5.94 % |
| 4 | Glencore PLC | 1,249,365 | 9.2M $ | 4.60 % |
| 5 | Nutrien Ltd | 127,170 | 8.8M $ | 4.40 % |
| 6 | Anglo American PLC | 165,029 | 8.4M $ | 4.18 % |
| 7 | Suncor Energy Inc | 120,086 | 8.1M $ | 4.04 % |
| 8 | Wheaton Precious Metals Corp | 69,450 | 7.6M $ | 3.79 % |
| 9 | Corteva Inc | 93,649 | 7.4M $ | 3.69 % |
| 10 | Packaging Corp of America | 26,561 | 6.5M $ | 3.27 % |
| 11 | Royal Gold Inc | 32,400 | 6.4M $ | 3.22 % |
| 12 | Barrick Mining Corp | 173,661 | 6.4M $ | 3.19 % |
| 13 | Bunge Global SA | 54,438 | 5.8M $ | 2.89 % |
| 14 | RIO TINTO PLC | 58,755 | 5.7M $ | 2.86 % |
| 15 | Vale SA | 353,116 | 5.3M $ | 2.66 % |
| 16 | ConocoPhillips | 43,905 | 5.3M $ | 2.65 % |
| 17 | Smurfit Westrock PLC | 93,843 | 4.3M $ | 2.16 % |
| 18 | Deere & Co | 7,174 | 4.3M $ | 2.13 % |
| 19 | ANGLOGOLD ASHANTI PLC | 52,852 | 4.2M $ | 2.10 % |
| 20 | Zijin Mining Group Co Ltd | 986,000 | 4.2M $ | 2.10 % |
| 21 | FIRST QUANTUM MINERALS LTD | 131,111 | 3.6M $ | 1.82 % |
| 22 | Novonesis Novozymes B | 52,127 | 3.4M $ | 1.70 % |
| 23 | Subsea 7 SA | 94,240 | 3.2M $ | 1.59 % |
| 24 | Valero Energy Corp | 9,348 | 2.9M $ | 1.46 % |
| 25 | ArcelorMittal SA | 39,984 | 2.8M $ | 1.40 % |
| 26 | Freeport-McMoRan Inc | 43,659 | 2.7M $ | 1.37 % |
| 27 | Cemex SAB de CV | 224,279 | 2.7M $ | 1.33 % |
| 28 | EQT Corp | 46,960 | 2.5M $ | 1.25 % |
| 29 | CF Industries Holdings Inc | 19,928 | 2.5M $ | 1.25 % |
| 30 | Permian Resources Corp | 103,045 | 2.2M $ | 1.10 % |
| 31 | CRH PLC | 22,794 | 2.2M $ | 1.08 % |
| 32 | Norsk Hydro ASA | 229,845 | 2.1M $ | 1.06 % |
| 33 | Mondi PLC | 163,307 | 2M $ | 0.99 % |
| 34 | UPM-Kymmene Oyj | 69,733 | 1.9M $ | 0.95 % |
| 35 | Newmont Corp | 18,897 | 1.8M $ | 0.89 % |
| 36 | TECHNIPFMC PLC | 21,319 | 1.5M $ | 0.76 % |
| 37 | Valterra Platinum Ltd | 20,174 | 1.5M $ | 0.76 % |
| 38 | Aker Solutions ASA | 310,328 | 1.4M $ | 0.69 % |
| 39 | Air Products and Chemicals Inc | 4,529 | 1.3M $ | 0.67 % |
| 40 | Linde PLC | 2,602 | 1.2M $ | 0.62 % |
| 41 | GAZPROM PJSC | 1,253,804 | 157.7 $ | 0.00 % |
| 42 | POLYUS PAO | 230,640 | 2.9 $ |
Sector breakdown
- Materials 48.5 %
- Energy 27.6 %
- Consumer staples 2.9 %
- Industrials 2.2 %
- Unattributed 18.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- GBP 20.9 %
- CAD 5.9 %
- NOK 3.4 %
- HKD 2.1 %
- DKK 1.7 %
- EUR 1.0 %
- ZAR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.2 %
- United Kingdom 19.2 %
- Canada 17.5 %
- Switzerland 4.7 %
- Norway 3.4 %
- Brazil 2.7 %
- Hong Kong SAR China 2.1 %
- Denmark 1.7 %
- Luxembourg 1.4 %
- Mexico 1.3 %
- Finland 1.0 %
- South Africa 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 87.1M $ | 44.24 % |
| 2 | United Kingdom | 6 | 37.7M $ | 19.16 % |
| 3 | Canada | 5 | 34.4M $ | 17.48 % |
| 4 | Switzerland | 1 | 9.2M $ | 4.67 % |
| 5 | Norway | 3 | 6.7M $ | 3.39 % |
| 6 | Brazil | 1 | 5.3M $ | 2.70 % |
| 7 | Hong Kong SAR China | 1 | 4.2M $ | 2.13 % |
| 8 | Denmark | 1 | 3.4M $ | 1.72 % |
| 9 | Luxembourg | 1 | 2.8M $ | 1.42 % |
| 10 | Mexico | 1 | 2.7M $ | 1.35 % |
| 11 | Finland | 1 | 1.9M $ | 0.96 % |
| 12 | South Africa | 1 | 1.5M $ | 0.77 % |
Cite this page
Titelia. "Holdings of BlackRock Natural Resources Trust". https://titelia.com/en/funds/S000002176