BCX · NYSE · Closed-end fund
BlackRock Resources & Commodities Strategy Trust (BCX) Price, Holdings & Fees
BlackRock Resources & Commodities Strategy Trust (BCX) closed at $1,418.45 on Oct 9, 2026, down 0.22% from the previous close of $1,421.58.
Share price, past year
1Y +7.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,418.45 |
| Sep 30, 2026 | $1,430.87 |
| Aug 31, 2026 | $1,451.98 |
| Jul 31, 2026 | $1,477.23 |
| Jun 30, 2026 | $1,450.74 |
| May 29, 2026 | $1,355.85 |
| Apr 30, 2026 | $1,300.14 |
| Mar 31, 2026 | $1,254.73 |
| Feb 27, 2026 | $1,191.22 |
| Jan 30, 2026 | $1,172.54 |
| Dec 31, 2025 | $1,214.78 |
| Nov 28, 2025 | $1,245.49 |
| Oct 31, 2025 | $1,329.86 |
Key statistics
- Expense ratio
- —
- Net assets
- $917.4M
- as of Jun 30, 2026
- Holdings
- 48
- as of Jun 30, 2026
- 52-week range
- $1,152.88 – $1,484.37
Holdings
BlackRock Resources & Commodities Strategy Trust held 48 investments worth $917.39M as of Jun 30, 2026. Its largest holding was Shell PLC, at 7.78% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Shell PLCSHEL | 7.78% | $71.33M |
| 2 | Exxon Mobil Corp | 7.44% | $68.23M |
| 3 | Wheaton Precious Metals CorpWPM | 5.41% | $49.63M |
| 4 | Chevron CorpCVX | 5.30% | $48.64M |
| 5 | Glencore PLC | 4.51% | $41.35M |
| 6 | Nutrien LtdNTR | 4.51% | $41.35M |
| 7 | Anglo American PLC | 4.41% | $40.44M |
| 8 | Corteva IncCTVA | 4.14% | $37.98M |
| 9 | Suncor Energy IncSU | 3.48% | $31.92M |
| 10 | Barrick Mining CorpB | 3.33% | $30.57M |
| 11 | Vale SAVALE | 3.32% | $30.47M |
| 12 | Bunge Global SA | 3.05% | $27.98M |
| 13 | Rio Tinto PLC | 2.90% | $26.62M |
| 14 | BlackRock Liquidity Funds | 2.58% | $23.65M |
| 15 | Packaging Corp of AmericaPKG | 2.54% | $23.32M |
| 16 | Royal Gold IncRGLD | 2.49% | $22.88M |
| 17 | ConocoPhillipsCOP | 2.42% | $22.21M |
| 18 | Deere & CoDE | 2.39% | $21.94M |
| 19 | Smurfit Westrock PLC | 2.27% | $20.86M |
| 20 | Anglogold Ashanti Plc | 2.26% | $20.75M |
| 21 | Novonesis Novozymes B | 1.71% | $15.67M |
| 22 | Subsea 7 SA | 1.59% | $14.60M |
| 23 | CRH PLC | 1.49% | $13.71M |
| 24 | ArcelorMittal SAMT | 1.47% | $13.49M |
| 25 | Cemex SAB de CVCX | 1.40% | $12.89M |
Top 25 of 48 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.61% |
| Cash and short-term investments | 3.08% |
| Country | % of fund |
|---|---|
| United States | 36.14% |
| United Kingdom | 18.89% |
| Canada | 17.81% |
| Ireland | 5.15% |
| Jersey | 4.51% |
| Brazil | 3.32% |
| Switzerland | 3.06% |
| Luxembourg | 3.06% |
| Norway | 1.99% |
| Denmark | 1.71% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Resources & Commodities Strategy Trust's total return was −9.39%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −6.97% |
| May 31, 2026 | −2.28% |
| Apr 30, 2026 | −0.33% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Resources & Commodities Strategy Trust
- Ticker
- BCX
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001506289
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is BCX's price?
BlackRock Resources & Commodities Strategy Trust (BCX) closed at $1,418.45 on Oct 9, 2026, down 0.22% from the previous close of $1,421.58.
What does BCX hold?
BlackRock Resources & Commodities Strategy Trust held 48 investments worth $917.39M as of Jun 30, 2026. Its largest holding was Shell PLC, at 7.78% of the fund. Its five largest holdings were Shell PLC, Exxon Mobil Corp, Wheaton Precious Metals Corp, Chevron Corp, Glencore PLC.
How has BCX performed?
Over the 3 months to Jun 30, 2026, BlackRock Resources & Commodities Strategy Trust's total return was −9.39%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures