Funds holding Blackrock Res & Commdities Strgy Tr
ISIN US09257A1088 · United States · LEI 8DZAUY8151XS5PISSX42
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 12.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 882,976 | 12M $ | 1.46 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 48,377 | 656K $ | 0.87 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 25,000 | 301.3K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 214 | 2.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 80 | 964 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.46 % | as of Feb 28, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.87 % | as of Feb 28, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.43 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 956,647 | -25.7 % |
| 2026Q1 | 4 | -2 | 1,287,691 | -14.1 % |
| 2025Q4 | 6 | -1 | 1,499,258 | -27.2 % |
| 2025Q3 | 7 | -1 | 2,058,893 | +2.3 % |
| 2025Q2 | 8 | +3 | 2,012,983 | +25.6 % |
| 2025Q1 | 5 | -2 | 1,602,793 | +20.7 % |
| 2024Q4 | 7 | +2 | 1,327,560 | +6.5 % |
| 2024Q3 | 5 | +1 | 1,246,886 | +15.8 % |
| 2024Q2 | 4 | -1 | 1,076,732 | +2.4 % |
| 2024Q1 | 5 | 0 | 1,051,316 | -47.5 % |
| 2023Q4 | 5 | 2,001,940 |
Institutional managers
134 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 3,956,642 | 47.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,755,015 | 45.2M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 2,943,798 | 35.5M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 1,080,074 | 13M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 795,204 | 9.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 790,271 | 9.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 760,939 | 9.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 752,608 | 9.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 739,951 | 8.9M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 661,046 | 8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 517,765 | 6.2M $ | as of Mar 31, 2026 |
| TTP Investments, Inc. | 487,460 | 5.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 460,069 | 5.5M $ | as of Mar 31, 2026 |
| Intellectus Partners, LLC | 323,238 | 3.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 309,532 | 3.7M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 284,489 | 3.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 229,355 | 2.8M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 216,752 | 2.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 213,401 | 2.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 209,517 | 2.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 205,083 | 2.5M $ | as of Mar 31, 2026 |
| Canal Insurance CO | 204,174 | 2.5K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 143,666 | 1.7M $ | as of Mar 31, 2026 |
| Creative Planning | 129,119 | 1.6M $ | as of Mar 31, 2026 |
| 44 WEALTH MANAGEMENT LLC | 120,337 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of Blackrock Res & Commdities Strgy Tr
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Wells Fargo & Company | 5.20 % | 3,956,643 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Blackrock Res & Commdities Strgy Tr". https://titelia.com/en/stocks/blackrock-res-commdities-strgy-tr-US09257A1088