Holdings of BlackRock Commodity Strategies Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 625.9M $ in equities, 49.2 %
- Positions
- 123 in 17 countries
- Top ten
- 23.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 393,955 | 57.2M $ | 4.50 % |
| 2 | Nutrien Ltd | 578,324 | 39.6M $ | 3.12 % |
| 3 | Chevron Corp | 184,198 | 33.6M $ | 2.64 % |
| 4 | Corteva Inc | 410,861 | 32.2M $ | 2.53 % |
| 5 | Bunge Global SA | 242,943 | 30M $ | 2.36 % |
| 6 | SHELL PLC | 708,455 | 29.9M $ | 2.35 % |
| 7 | Packaging Corp of America | 117,678 | 25.8M $ | 2.03 % |
| 8 | TotalEnergies SE | 243,124 | 21.3M $ | 1.68 % |
| 9 | Deere & Co | 31,753 | 17.2M $ | 1.35 % |
| 10 | Smurfit Westrock PLC | 406,372 | 16.7M $ | 1.32 % |
| 11 | Novonesis Novozymes B | 227,999 | 13.2M $ | 1.04 % |
| 12 | ConocoPhillips | 115,276 | 13.1M $ | 1.03 % |
| 13 | Williams Cos Inc/The | 178,065 | 12.7M $ | 1.00 % |
| 14 | Targa Resources Corp | 46,502 | 11.9M $ | 0.93 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 253,456 | 11.5M $ | 0.91 % |
| 16 | Suncor Energy Inc | 167,539 | 10.5M $ | 0.82 % |
| 17 | CHENIERE ENERGY INC | 43,718 | 9.8M $ | 0.77 % |
| 18 | TC Energy Corp | 138,569 | 9.2M $ | 0.73 % |
| 19 | Valero Energy Corp | 36,916 | 9M $ | 0.71 % |
| 20 | UPM-Kymmene Oyj | 304,081 | 8.9M $ | 0.70 % |
| 21 | CF Industries Holdings Inc | 70,442 | 7.9M $ | 0.62 % |
| 22 | Glencore PLC | 984,158 | 7.5M $ | 0.59 % |
| 23 | Kinder Morgan Inc | 239,420 | 7.4M $ | 0.59 % |
| 24 | Wheaton Precious Metals Corp | 55,302 | 7.4M $ | 0.58 % |
| 25 | Mondi PLC | 728,932 | 7.4M $ | 0.58 % |
| 26 | RIO TINTO PLC | 69,381 | 7.4M $ | 0.58 % |
| 27 | Newmont Corp | 65,649 | 7.2M $ | 0.57 % |
| 28 | Barrick Mining Corp | 164,363 | 7M $ | 0.55 % |
| 29 | Marathon Petroleum Corp | 26,020 | 6.5M $ | 0.51 % |
| 30 | TECHNIPFMC PLC | 93,725 | 6.4M $ | 0.50 % |
| 31 | Agnico Eagle Mines Ltd | 33,713 | 6.2M $ | 0.49 % |
| 32 | Kinross Gold Corp | 186,543 | 5.7M $ | 0.45 % |
| 33 | Vale SA | 347,030 | 5.6M $ | 0.44 % |
| 34 | Cameco Corp | 48,381 | 5.4M $ | 0.43 % |
| 35 | BHP Group Ltd | 119,231 | 5.3M $ | 0.42 % |
| 36 | ANGLOGOLD ASHANTI PLC | 53,243 | 5.2M $ | 0.41 % |
| 37 | Permian Resources Corp | 261,860 | 5M $ | 0.40 % |
| 38 | Franco-Nevada Corp | 20,146 | 4.7M $ | 0.37 % |
| 39 | Anglo American PLC | 83,662 | 4.5M $ | 0.35 % |
| 40 | Nucor Corp | 17,870 | 4.5M $ | 0.35 % |
| 41 | Repsol SA | 144,238 | 3.7M $ | 0.29 % |
| 42 | STEEL DYNAMICS INC | 14,071 | 3.7M $ | 0.29 % |
| 43 | Freeport-McMoRan Inc | 55,100 | 3.6M $ | 0.28 % |
| 44 | Gaztransport Et Technigaz SA | 15,292 | 3.5M $ | 0.28 % |
| 45 | Subsea 7 SA | 105,770 | 3.5M $ | 0.27 % |
| 46 | SBM Offshore NV | 80,193 | 3.1M $ | 0.24 % |
| 47 | ArcelorMittal SA | 42,485 | 2.9M $ | 0.23 % |
| 48 | EQT Corp | 53,053 | 2.9M $ | 0.23 % |
| 49 | ENDEAVOUR MINING PLC | 45,598 | 2.9M $ | 0.22 % |
| 50 | Northern Star Resources Ltd | 185,635 | 2.5M $ | 0.20 % |
| 51 | ALCOA CORP | 30,656 | 2.4M $ | 0.19 % |
| 52 | Tecnicas Reunidas SA | 61,083 | 2.2M $ | 0.18 % |
| 53 | Air Liquide SA | 10,850 | 2.2M $ | 0.18 % |
| 54 | Norsk Hydro ASA | 176,044 | 2.2M $ | 0.17 % |
| 55 | Linde PLC | 4,287 | 2.1M $ | 0.17 % |
| 56 | Valterra Platinum Ltd | 23,741 | 2M $ | 0.15 % |
| 57 | FIRST QUANTUM MINERALS LTD | 61,370 | 1.9M $ | 0.15 % |
| 58 | Eldorado Gold Corp | 52,312 | 1.8M $ | 0.14 % |
| 59 | Zijin Mining Group Co Ltd | 416,000 | 1.7M $ | 0.14 % |
| 60 | Liberty Energy Inc | 53,520 | 1.6M $ | 0.12 % |
| 61 | Develop Global Ltd | 354,383 | 1.6M $ | 0.12 % |
| 62 | Grupo Mexico SAB de CV | 125,880 | 1.6M $ | 0.12 % |
| 63 | Discovery Silver Corp | 215,123 | 1.3M $ | 0.11 % |
| 64 | California Resources Corp | 21,714 | 1.3M $ | 0.10 % |
| 65 | OR Royalties Inc | 32,429 | 1.2M $ | 0.10 % |
| 66 | Southern Copper Corp | 6,237 | 1.2M $ | 0.09 % |
| 67 | LUNDIN MINING CORP | 39,587 | 1.2M $ | 0.09 % |
| 68 | Torex Gold Resources Inc | 24,940 | 1.1M $ | 0.09 % |
| 69 | NGEx Minerals Ltd | 53,482 | 1.1M $ | 0.09 % |
| 70 | Alamos Gold Inc | 27,039 | 1.1M $ | 0.09 % |
| 71 | Lynas Rare Earths Ltd | 76,651 | 1.1M $ | 0.08 % |
| 72 | BlueScope Steel Ltd | 46,161 | 1.1M $ | 0.08 % |
| 73 | Neo Performance Materials Inc | 45,645 | 1M $ | 0.08 % |
| 74 | Royal Gold Inc | 4,445 | 997.8K $ | 0.08 % |
| 75 | Sociedad Minera Cerro Verde Saa | 17,246 | 969.2K $ | 0.08 % |
| 76 | Hudbay Minerals Inc | 31,721 | 927.5K $ | 0.07 % |
| 77 | IAMGOLD Corp | 47,912 | 856.7K $ | 0.07 % |
| 78 | Coeur Mining Inc | 43,892 | 848K $ | 0.07 % |
| 79 | Gold Fields Ltd | 19,336 | 770.7K $ | 0.06 % |
| 80 | Artemis Gold Inc | 31,243 | 747.8K $ | 0.06 % |
| 81 | Predictive Discovery Ltd | 1,347,706 | 713.8K $ | 0.06 % |
| 82 | Pan American Silver Corp | 12,219 | 696.4K $ | 0.05 % |
| 83 | GOLD ROYALTY CORP | 190,315 | 618.5K $ | 0.05 % |
| 84 | Kosmos Energy Ltd | 216,974 | 607.5K $ | 0.05 % |
| 85 | Elevra Lithium Ltd | 64,068 | 594.4K $ | 0.05 % |
| 86 | Osisko Metals Inc | 452,597 | 587.6K $ | 0.05 % |
| 87 | DPM Metals Inc | 17,457 | 586.3K $ | 0.05 % |
| 88 | Nickel Industries Ltd | 734,888 | 558.3K $ | 0.04 % |
| 89 | Ivanhoe Mines Ltd | 61,903 | 548.2K $ | 0.04 % |
| 90 | Fresnillo PLC | 12,066 | 530.2K $ | 0.04 % |
| 91 | G Mining Ventures Corp | 16,497 | 516.5K $ | 0.04 % |
| 92 | Martin Marietta Materials Inc | 800 | 465.3K $ | 0.04 % |
| 93 | Orla Mining Ltd | 34,369 | 461.2K $ | 0.04 % |
| 94 | Solaris Resources Inc | 45,152 | 461.1K $ | 0.04 % |
| 95 | Bellevue Gold Ltd | 404,133 | 446.1K $ | 0.04 % |
| 96 | Greatland Resources Ltd | 43,840 | 434.5K $ | 0.03 % |
| 97 | Rio2 Ltd | 165,988 | 384.1K $ | 0.03 % |
| 98 | Equinox Gold Corp | 25,839 | 352.4K $ | 0.03 % |
| 99 | G2 Goldfields Inc | 45,272 | 330K $ | 0.03 % |
| 100 | CHALLENGER GOLD LTD | 3,088,773 | 301.7K $ | 0.02 % |
Sector breakdown
- Energy 35.9 %
- Materials 35.9 %
- Consumer staples 4.8 %
- Industrials 2.8 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.7 %
- CAD 12.2 %
- GBP 9.1 %
- EUR 7.7 %
- AUD 2.4 %
- DKK 2.1 %
- NOK 0.9 %
- ZAR 0.3 %
- HKD 0.3 %
- MXN 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.7 %
- Canada 20.6 %
- United Kingdom 10.2 %
- France 4.3 %
- Australia 2.5 %
- Denmark 2.1 %
- Finland 1.4 %
- Switzerland 1.2 %
- Netherlands 1.0 %
- Spain 1.0 %
- Brazil 0.9 %
- Norway 0.9 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 330.1M $ | 52.74 % |
| 2 | Canada | 41 | 128.7M $ | 20.57 % |
| 3 | United Kingdom | 8 | 64.1M $ | 10.24 % |
| 4 | France | 3 | 27.1M $ | 4.33 % |
| 5 | Australia | 20 | 15.8M $ | 2.53 % |
| 6 | Denmark | 1 | 13.2M $ | 2.12 % |
| 7 | Finland | 1 | 8.9M $ | 1.42 % |
| 8 | Switzerland | 1 | 7.5M $ | 1.20 % |
| 9 | Netherlands | 2 | 6M $ | 0.96 % |
| 10 | Spain | 2 | 6M $ | 0.95 % |
| 11 | Brazil | 1 | 5.6M $ | 0.90 % |
| 12 | Norway | 2 | 5.6M $ | 0.90 % |
Cite this page
Titelia. "Holdings of BlackRock Commodity Strategies Fund". https://titelia.com/en/funds/S000033601