Holdings of BlackRock Commodity Strategies Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 572.7M $ in equities, 50.9 %
- Positions
- 123 in 16 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Benz Mining Corp | 240,362 | 509.7K $ | 0.05 % |
| 102 | Galiano Gold Inc | 144,327 | 503.6K $ | 0.04 % |
| 103 | Allied Gold Corp | 15,644 | 495.2K $ | 0.04 % |
| 104 | Lithium Royalty Corp | 59,819 | 476.7K $ | 0.04 % |
| 105 | Hycroft Mining Holding Corp | 8,810 | 443.8K $ | 0.04 % |
| 106 | LunR Royalties Corp | 22,321 | 431.5K $ | 0.04 % |
| 107 | Centerra Gold Inc | 20,141 | 423.3K $ | 0.04 % |
| 108 | Capricorn Metals Ltd | 36,785 | 392.8K $ | 0.03 % |
| 109 | ERO Copper Corp | 10,417 | 356.3K $ | 0.03 % |
| 110 | Ivanhoe Electric Inc / US | 20,227 | 347.7K $ | 0.03 % |
| 111 | Minerals 260 Ltd | 661,615 | 330K $ | 0.03 % |
| 112 | Champion Iron Ltd | 85,282 | 325.3K $ | 0.03 % |
| 113 | FireFly Metals Ltd | 203,442 | 315.6K $ | 0.03 % |
| 114 | Aya Gold & Silver Inc | 12,145 | 262.9K $ | 0.02 % |
| 115 | Iluka Resources Ltd | 42,375 | 203.3K $ | 0.02 % |
| 116 | Rupert Resources Ltd | 34,492 | 203.1K $ | 0.02 % |
| 117 | Reliance Inc | 600 | 189.4K $ | 0.02 % |
| 118 | TITAN MINING CORP | 26,790 | 115.9K $ | 0.01 % |
| 119 | Chalice Mining Ltd | 66,228 | 91.1K $ | 0.01 % |
| 120 | Blackstone Minerals Ltd | 849,513 | 27.2K $ | 0.00 % |
| 121 | Osisko Metals Inc | 11,748 | 13.3K $ | 0.00 % |
| 122 | Gazprom PJSC | 712,200 | 92.1 $ | |
| 123 | POLYUS PAO | 462,520 | 6 $ |
Sector breakdown
- Materials 47.5 %
- Energy 21.9 %
- Consumer staples 3.8 %
- Industrials 2.2 %
- 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
- United States 44.7 %
- Canada 28.8 %
- United Kingdom 11.9 %
- Australia 3.7 %
- France 2.6 %
- Denmark 2.1 %
- Finland 1.5 %
- Brazil 1.1 %
- South Africa 0.8 %
- Hong Kong SAR China 0.7 %
- Luxembourg 0.5 %
- Spain 0.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 256M $ | 44.70 % |
| 2 | Canada | 46 | 164.8M $ | 28.77 % |
| 3 | United Kingdom | 9 | 68.1M $ | 11.89 % |
| 4 | Australia | 17 | 21.5M $ | 3.75 % |
| 5 | France | 3 | 15M $ | 2.61 % |
| 6 | Denmark | 1 | 11.9M $ | 2.08 % |
| 7 | Finland | 1 | 8.5M $ | 1.48 % |
| 8 | Brazil | 1 | 6.4M $ | 1.11 % |
| 9 | South Africa | 2 | 4.3M $ | 0.75 % |
| 10 | Hong Kong SAR China | 2 | 3.8M $ | 0.66 % |
| 11 | Luxembourg | 1 | 3.1M $ | 0.55 % |
| 12 | Spain | 2 | 3.1M $ | 0.54 % |
Cite this page
Titelia. "Holdings of BlackRock Commodity Strategies Fund". https://titelia.com/en/funds/S000033601