Holdings of BlackRock Commodity Strategies Fund
BlackRock Funds ·123 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Materials 38.4 %
- Energy 21.9 %
- Consumer discretionary 6.6 %
- Consumer staples 3.8 %
- Industrials 2.3 %
- Health care 2.0 %
- Financials 0.3 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.0 %
- CAD 18.2 %
- GBP 8.5 %
- EUR 5.2 %
- AUD 3.8 %
- DKK 2.1 %
- HKD 0.7 %
- ZAR 0.6 %
- NOK 0.5 %
- MXN 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 44.7 %
- CA 28.8 %
- GB 11.9 %
- AU 3.7 %
- FR 2.6 %
- DK 2.1 %
- FI 1.5 %
- BR 1.1 %
- ZA 0.8 %
- HK 0.7 %
- LU 0.5 %
- ES 0.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 256M $ | 44.70 % |
| 2 | CA | 46 | 164.8M $ | 28.77 % |
| 3 | GB | 9 | 68.1M $ | 11.89 % |
| 4 | AU | 17 | 21.5M $ | 3.75 % |
| 5 | FR | 3 | 15M $ | 2.61 % |
| 6 | DK | 1 | 11.9M $ | 2.08 % |
| 7 | FI | 1 | 8.5M $ | 1.48 % |
| 8 | BR | 1 | 6.4M $ | 1.11 % |
| 9 | ZA | 2 | 4.3M $ | 0.75 % |
| 10 | HK | 2 | 3.8M $ | 0.66 % |
| 11 | LU | 1 | 3.1M $ | 0.55 % |
| 12 | ES | 2 | 3.1M $ | 0.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nutrien Ltd | 506,262 | 38M $ | 3.38 % |
| 2 | Exxon Mobil Corp | 232,231 | 35.4M $ | 3.15 % |
| 3 | Smurfit Westrock PLC | 680,483 | 32M $ | 2.84 % |
| 4 | Corteva Inc | 362,741 | 29.1M $ | 2.58 % |
| 5 | Packaging Corp of America | 93,881 | 21.8M $ | 1.94 % |
| 6 | Bunge Global SA | 180,521 | 21.8M $ | 1.94 % |
| 7 | Chevron Corp | 105,820 | 19.8M $ | 1.76 % |
| 8 | Shell PLC | 385,407 | 16.1M $ | 1.43 % |
| 9 | Newmont Corp | 117,993 | 15.3M $ | 1.36 % |
| 10 | Barrick Mining Corp | 296,506 | 15M $ | 1.34 % |
| 11 | Wheaton Precious Metals Corp | 81,106 | 13.2M $ | 1.17 % |
| 12 | Deere & Co | 19,593 | 12.3M $ | 1.10 % |
| 13 | Agnico Eagle Mines Ltd | 48,272 | 12.1M $ | 1.08 % |
| 14 | Novonesis Novozymes B | 200,454 | 11.9M $ | 1.06 % |
| 15 | Kinross Gold Corp | 309,194 | 11.4M $ | 1.02 % |
| 16 | TotalEnergies SE | 141,312 | 11.3M $ | 1.01 % |
| 17 | Anglogold Ashanti Plc | 85,116 | 10.9M $ | 0.97 % |
| 18 | Glencore PLC | 1,373,414 | 9.9M $ | 0.88 % |
| 19 | UPM-Kymmene Oyj | 266,484 | 8.5M $ | 0.75 % |
| 20 | Mondi PLC | 649,249 | 7.8M $ | 0.69 % |
| 21 | Rio Tinto PLC | 78,063 | 7.7M $ | 0.69 % |
| 22 | Franco-Nevada Corp | 27,644 | 7.7M $ | 0.69 % |
| 23 | Williams Cos Inc/The | 96,483 | 7.2M $ | 0.64 % |
| 24 | Vale SA | 370,910 | 6.4M $ | 0.57 % |
| 25 | Northern Star Resources Ltd | 289,225 | 6.3M $ | 0.56 % |
| 26 | Anglo American PLC | 126,372 | 6.3M $ | 0.56 % |
| 27 | TC Energy Corp | 97,866 | 6.3M $ | 0.56 % |
| 28 | Canadian Natural Resources Ltd | 142,292 | 6.2M $ | 0.55 % |
| 29 | Valero Energy Corp | 28,911 | 5.9M $ | 0.53 % |
| 30 | ConocoPhillips | 50,069 | 5.7M $ | 0.51 % |
| 31 | Kinder Morgan, Inc. | 169,137 | 5.6M $ | 0.50 % |
| 32 | Suncor Energy Inc | 99,602 | 5.6M $ | 0.50 % |
| 33 | Targa Resources Corp | 23,323 | 5.5M $ | 0.49 % |
| 34 | Freeport-McMoRan Inc | 78,219 | 5.3M $ | 0.47 % |
| 35 | Cheniere Energy Inc | 21,347 | 5M $ | 0.45 % |
| 36 | BHP Group Ltd | 122,035 | 5M $ | 0.44 % |
| 37 | Endeavour Mining PLC | 68,133 | 4.9M $ | 0.44 % |
| 38 | Cameco Corp | 36,291 | 4.3M $ | 0.38 % |
| 39 | Permian Resources Corp | 217,464 | 4M $ | 0.35 % |
| 40 | Valterra Platinum Ltd | 31,576 | 3.7M $ | 0.33 % |
| 41 | TechnipFMC PLC | 52,962 | 3.5M $ | 0.31 % |
| 42 | Nucor Corp | 19,730 | 3.5M $ | 0.31 % |
| 43 | Torex Gold Resources Inc | 54,954 | 3.3M $ | 0.30 % |
| 44 | Alamos Gold Inc | 60,098 | 3.3M $ | 0.29 % |
| 45 | Zijin Mining Group Co Ltd | 552,000 | 3.2M $ | 0.28 % |
| 46 | ArcelorMittal SA | 47,964 | 3.1M $ | 0.28 % |
| 47 | Steel Dynamics Inc | 15,161 | 2.9M $ | 0.26 % |
| 48 | Pembina Pipeline Corp | 63,816 | 2.8M $ | 0.25 % |
| 49 | Eldorado Gold Corp | 57,353 | 2.7M $ | 0.24 % |
| 50 | OR Royalties Inc | 55,813 | 2.6M $ | 0.24 % |
| 51 | Linde PLC | 4,846 | 2.5M $ | 0.22 % |
| 52 | Repsol SA | 107,635 | 2.4M $ | 0.22 % |
| 53 | Royal Gold Inc | 7,891 | 2.4M $ | 0.21 % |
| 54 | Discovery Silver Corp | 283,455 | 2.3M $ | 0.21 % |
| 55 | Foran Mining Corp | 406,266 | 2.2M $ | 0.19 % |
| 56 | Gaztransport Et Technigaz SA | 9,421 | 2.2M $ | 0.19 % |
| 57 | Grupo Mexico SAB de CV | 167,424 | 2.1M $ | 0.19 % |
| 58 | Artemis Gold Inc | 63,580 | 2.1M $ | 0.19 % |
| 59 | Alcoa Corp | 33,837 | 2.1M $ | 0.19 % |
| 60 | EQT Corp | 32,683 | 2M $ | 0.18 % |
| 61 | Develop Global Ltd | 471,345 | 1.9M $ | 0.17 % |
| 62 | Norsk Hydro ASA | 206,401 | 1.9M $ | 0.17 % |
| 63 | Southern Copper Corp | 8,214 | 1.8M $ | 0.16 % |
| 64 | Pan American Silver Corp | 25,974 | 1.8M $ | 0.16 % |
| 65 | Lundin Mining Corp | 54,177 | 1.7M $ | 0.15 % |
| 66 | IAMGOLD Corp | 69,291 | 1.7M $ | 0.15 % |
| 67 | Coeur Mining Inc | 61,723 | 1.7M $ | 0.15 % |
| 68 | DPM Metals Inc | 36,157 | 1.6M $ | 0.14 % |
| 69 | Air Liquide SA | 7,134 | 1.5M $ | 0.13 % |
| 70 | Lynas Rare Earths Ltd | 112,709 | 1.5M $ | 0.13 % |
| 71 | Orla Mining Ltd | 68,671 | 1.5M $ | 0.13 % |
| 72 | Sociedad Minera Cerro Verde SA | 22,938 | 1.4M $ | 0.13 % |
| 73 | Ivanhoe Mines Ltd | 124,071 | 1.4M $ | 0.13 % |
| 74 | BlueScope Steel Ltd | 61,395 | 1.2M $ | 0.11 % |
| 75 | G Mining Ventures Corp | 29,094 | 1.2M $ | 0.11 % |
| 76 | Gold Royalty Corp | 253,126 | 1.2M $ | 0.11 % |
| 77 | Alimentation Couche-Tard Inc | 19,254 | 1.2M $ | 0.10 % |
| 78 | NGEx Minerals Ltd | 49,539 | 1.1M $ | 0.10 % |
| 79 | Predictive Discovery Ltd | 1,533,641 | 1.1M $ | 0.10 % |
| 80 | Martin Marietta Materials Inc | 1,503 | 1M $ | 0.09 % |
| 81 | HF Sinclair Corp | 19,689 | 984.6K $ | 0.09 % |
| 82 | Liberty Energy Inc | 33,625 | 944.5K $ | 0.08 % |
| 83 | Equinox Gold Corp | 49,929 | 937K $ | 0.08 % |
| 84 | Fresnillo PLC | 16,047 | 915.6K $ | 0.08 % |
| 85 | First Quantum Minerals Ltd | 30,008 | 898.4K $ | 0.08 % |
| 86 | Robex Resources Inc | 151,773 | 872.3K $ | 0.08 % |
| 87 | Subsea 7 SA | 29,523 | 856.4K $ | 0.08 % |
| 88 | California Resources Corp | 13,642 | 802.7K $ | 0.07 % |
| 89 | Greatland Resources Ltd | 77,759 | 780.2K $ | 0.07 % |
| 90 | Solaris Resources Inc | 72,359 | 779.8K $ | 0.07 % |
| 91 | Nickel Industries Ltd | 977,434 | 700.7K $ | 0.06 % |
| 92 | Tecnicas Reunidas SA | 15,611 | 679.7K $ | 0.06 % |
| 93 | Kosmos Energy Ltd | 291,449 | 679.1K $ | 0.06 % |
| 94 | Bellevue Gold Ltd | 488,787 | 649.4K $ | 0.06 % |
| 95 | Lundin Gold Inc | 6,796 | 640.6K $ | 0.06 % |
| 96 | Zijin Gold International Co Ltd | 21,100 | 622.5K $ | 0.06 % |
| 97 | Gold Fields Ltd | 10,471 | 616.1K $ | 0.05 % |
| 98 | Emerald Resources NL | 119,526 | 613.7K $ | 0.05 % |
| 99 | G2 Goldfields Inc | 115,521 | 593.7K $ | 0.05 % |
| 100 | Rio2 Ltd | 197,098 | 547.6K $ | 0.05 % |