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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 420,290 | 19.1M $ | 9.06 % |
| 2 | Exxon Mobil Corp | 109,990 | 17M $ | 8.05 % |
| 3 | Chevron Corp | 63,648 | 12.3M $ | 5.83 % |
| 4 | Glencore PLC | 1,365,143 | 10.6M $ | 5.03 % |
| 5 | Nutrien Ltd | 128,166 | 9.7M $ | 4.62 % |
| 6 | Suncor Energy Inc | 139,192 | 9.5M $ | 4.52 % |
| 7 | Wheaton Precious Metals Corp | 69,992 | 8.9M $ | 4.20 % |
| 8 | Anglo American PLC | 166,319 | 8.2M $ | 3.90 % |
| 9 | Corteva Inc | 94,382 | 7.6M $ | 3.63 % |
| 10 | Vale SA | 424,757 | 6.9M $ | 3.29 % |
| 11 | Barrick Mining Corp | 175,021 | 6.9M $ | 3.26 % |
| 12 | Rio Tinto PLC | 59,215 | 6M $ | 2.83 % |
| 13 | Bunge Global SA | 46,683 | 5.9M $ | 2.81 % |
| 14 | Royal Gold Inc | 25,096 | 5.9M $ | 2.78 % |
| 15 | ConocoPhillips | 45,700 | 5.7M $ | 2.73 % |
| 16 | Packaging Corp of America | 26,769 | 5.7M $ | 2.71 % |
| 17 | Smurfit Westrock PLC | 94,577 | 3.6M $ | 1.72 % |
| 18 | TechnipFMC PLC | 44,924 | 3.4M $ | 1.61 % |
| 19 | Novonesis Novozymes B | 52,084 | 3.2M $ | 1.52 % |
| 20 | Subsea 7 SA | 87,567 | 3.2M $ | 1.50 % |
| 21 | CRH PLC | 26,629 | 3.2M $ | 1.50 % |
| 22 | TotalEnergies SE | 32,622 | 3M $ | 1.44 % |
| 23 | Deere & Co | 5,064 | 3M $ | 1.42 % |
| 24 | Zijin Mining Group Co Ltd | 606,000 | 2.8M $ | 1.33 % |
| 25 | Cameco Corp | 22,608 | 2.8M $ | 1.32 % |
| 26 | Cemex SAB de CV | 224,092 | 2.8M $ | 1.31 % |
| 27 | Anglogold Ashanti Plc | 29,018 | 2.7M $ | 1.29 % |
| 28 | ArcelorMittal SA | 47,261 | 2.7M $ | 1.28 % |
| 29 | Linde PLC | 5,088 | 2.5M $ | 1.21 % |
| 30 | Norsk Hydro ASA | 229,656 | 2.5M $ | 1.20 % |
| 31 | Williams Cos Inc/The | 31,449 | 2.4M $ | 1.14 % |
| 32 | Valero Energy Corp | 9,342 | 2.4M $ | 1.12 % |
| 33 | Martin Marietta Materials Inc | 3,544 | 2.2M $ | 1.04 % |
| 34 | Permian Resources Corp | 101,385 | 2.2M $ | 1.04 % |
| 35 | Newmont Corp | 18,881 | 2.1M $ | 0.99 % |
| 36 | UPM-Kymmene Oyj | 69,674 | 2.1M $ | 0.99 % |
| 37 | Mondi PLC | 165,100 | 1.7M $ | 0.81 % |
| 38 | Valterra Platinum Ltd | 20,143 | 1.6M $ | 0.77 % |
| 39 | Air Liquide SA | 7,362 | 1.6M $ | 0.75 % |
| 40 | CF Industries Holdings Inc | 11,617 | 1.4M $ | 0.68 % |
| 41 | Freeport-McMoRan Inc | 18,849 | 1.1M $ | 0.52 % |
| 42 | Gazprom PJSC | 1,253,804 | 167.3 $ | 0.00 % |
| 43 | POLYUS PAO | 230,640 | 3.1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 86.3M $ | 41.43 % |
| 2 | United Kingdom | 7 | 51.7M $ | 24.84 % |
| 3 | Canada | 5 | 37.8M $ | 18.15 % |
| 4 | Brazil | 1 | 6.9M $ | 3.34 % |
| 5 | Norway | 2 | 5.7M $ | 2.73 % |
| 6 | France | 2 | 4.6M $ | 2.22 % |
| 7 | Denmark | 1 | 3.2M $ | 1.54 % |
| 8 | Hong Kong SAR China | 1 | 2.8M $ | 1.35 % |
| 9 | Mexico | 1 | 2.8M $ | 1.32 % |
| 10 | Luxembourg | 1 | 2.7M $ | 1.30 % |
| 11 | Finland | 1 | 2.1M $ | 1.00 % |
| 12 | South Africa | 1 | 1.6M $ | 0.78 % |
Cite this page
Titelia. "Holdings of BlackRock Natural Resources Trust". https://titelia.com/en/funds/S000002176