Titelia

Holdings of BlackRock Natural Resources Trust

BlackRock Natural Resources Trust · Original filing · Compare with another fund · Report an error

Net assets
210.9M $ including 208.2M $ in equities, 98.7 %
Positions
43 in 13 countries
Top ten
52.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Shell PLC 420,29019.1M $9.06 %
2Exxon Mobil Corp 109,99017M $8.05 %
3Chevron Corp 63,64812.3M $5.83 %
4Glencore PLC 1,365,14310.6M $5.03 %
5Nutrien Ltd 128,1669.7M $4.62 %
6Suncor Energy Inc 139,1929.5M $4.52 %
7Wheaton Precious Metals Corp 69,9928.9M $4.20 %
8Anglo American PLC 166,3198.2M $3.90 %
9Corteva Inc 94,3827.6M $3.63 %
10Vale SA 424,7576.9M $3.29 %
11Barrick Mining Corp 175,0216.9M $3.26 %
12Rio Tinto PLC 59,2156M $2.83 %
13Bunge Global SA 46,6835.9M $2.81 %
14Royal Gold Inc 25,0965.9M $2.78 %
15ConocoPhillips 45,7005.7M $2.73 %
16Packaging Corp of America 26,7695.7M $2.71 %
17Smurfit Westrock PLC 94,5773.6M $1.72 %
18TechnipFMC PLC 44,9243.4M $1.61 %
19Novonesis Novozymes B 52,0843.2M $1.52 %
20Subsea 7 SA 87,5673.2M $1.50 %
21CRH PLC 26,6293.2M $1.50 %
22TotalEnergies SE 32,6223M $1.44 %
23Deere & Co 5,0643M $1.42 %
24Zijin Mining Group Co Ltd 606,0002.8M $1.33 %
25Cameco Corp 22,6082.8M $1.32 %
26Cemex SAB de CV 224,0922.8M $1.31 %
27Anglogold Ashanti Plc 29,0182.7M $1.29 %
28ArcelorMittal SA 47,2612.7M $1.28 %
29Linde PLC 5,0882.5M $1.21 %
30Norsk Hydro ASA 229,6562.5M $1.20 %
31Williams Cos Inc/The 31,4492.4M $1.14 %
32Valero Energy Corp 9,3422.4M $1.12 %
33Martin Marietta Materials Inc 3,5442.2M $1.04 %
34Permian Resources Corp 101,3852.2M $1.04 %
35Newmont Corp 18,8812.1M $0.99 %
36UPM-Kymmene Oyj 69,6742.1M $0.99 %
37Mondi PLC 165,1001.7M $0.81 %
38Valterra Platinum Ltd 20,1431.6M $0.77 %
39Air Liquide SA 7,3621.6M $0.75 %
40CF Industries Holdings Inc 11,6171.4M $0.68 %
41Freeport-McMoRan Inc 18,8491.1M $0.52 %
42Gazprom PJSC 1,253,804167.3 $0.00 %
43POLYUS PAO 230,6403.1 $

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Sector breakdown

  • Materials 47.9 %
  • Energy 31.1 %
  • Consumer staples 2.8 %
  • Industrials 1.4 %
  • Unattributed 16.8 %

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

  • United States 41.4 %
  • United Kingdom 24.8 %
  • Canada 18.2 %
  • Brazil 3.3 %
  • Norway 2.7 %
  • France 2.2 %
  • Denmark 1.5 %
  • Hong Kong SAR China 1.4 %
  • Mexico 1.3 %
  • Luxembourg 1.3 %
  • Finland 1.0 %
  • South Africa 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1886.3M $41.43 %
2United Kingdom751.7M $24.84 %
3Canada537.8M $18.15 %
4Brazil16.9M $3.34 %
5Norway25.7M $2.73 %
6France24.6M $2.22 %
7Denmark13.2M $1.54 %
8Hong Kong SAR China12.8M $1.35 %
9Mexico12.8M $1.32 %
10Luxembourg12.7M $1.30 %
11Finland12.1M $1.00 %
12South Africa11.6M $0.78 %
Cite this page

Titelia. "Holdings of BlackRock Natural Resources Trust". https://titelia.com/en/funds/S000002176