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 |
|---|---|---|---|---|
| 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 $ |