BC
| |
BlackRock Commodity Strategies FundMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2025-04-24 | 147 Stocks (12 new) |
| Value $301.00 Mil | Turnover 14 % |
BlackRock Commodity Strategies... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 157,636 | 17,549.6 | -0.28% | 5.830 | -0.02% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
CVX | Chevron Corp | 61,453 | 9,747.7 | +183.38% | 3.240 | +2.10% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
LSE:SHEL | Shell PLC | 264,052 | 8,823.4 | -7.93% | 2.930 | -0.24% | 0.000 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
TSX:AEM | Agnico Eagle Mines Ltd | 89,718 | 8,642.8 | -18.48% | 2.870 | -0.56% | 0.020 | -3.70% | +44.80% | 81,368.2 | Metals & Mining | |
TSX:WPM | Wheaton Precious Metals Corp | 103,122 | 7,120.0 | -16.15% | 2.360 | -0.40% | 0.020 | +4.39% | +50.43% | 55,018.5 | Metals & Mining | |
LSE:CPG | Compass Group PLC | 177,640 | 6,218.5 | +6.50% | 2.060 | +0.13% | 0.010 | -0.83% | -3.79% | 42,665.9 | Restaurants | |
TSX:K | Kinross Gold Corp | 554,196 | 5,937.5 | -20.57% | 1.970 | -0.45% | 0.050 | +2.69% | +58.12% | 25,775.1 | Metals & Mining | |
NEM | Newmont Corp | 135,010 | 5,783.8 | +16.08% | 1.920 | +0.27% | 0.010 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
GPK | Graphic Packaging Holding Co | 207,546 | 5,537.3 | +18.53% | 1.840 | +0.29% | 0.070 | -7.90% | -16.57% | 6,774.5 | Packaging & Containers | |
LLY | Eli Lilly and Co | 5,595 | 5,150.9 | +11.25% | 1.710 | +0.17% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers |
BlackRock Commodity Strategies Fund's Historical Top Holdings Breakdowns
BlackRock Commodity Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-02-28 | Add Add | +2.10% | 141.15 ($153.55) 162.21 | $150.04 | -2.29% | Add 183.38% | 61,453 | 39,767 | |
LSE:BP. | BP PLC | 2025-02-28 | New Buy New Buy | +1.25% | 3.78 (£4.16) 4.69 | £4.00 | -3.87% | New holding | 685,994 | 685,994 | |
OCSE:NSIS B | Novonesis (Novozymes) B | 2025-02-28 | New Buy New Buy | +1.02% | 393.3 (kr409.55) 434.4 | kr449.90 | 9.85% | New holding | 50,539 | 50,539 | |
LIN | Linde PLC | 2025-02-28 | New Buy New Buy | +0.89% | 412.91 ($441.63) 467.49 | $465.01 | 5.29% | New holding | 5,742 | 5,742 | |
TSX:SU | Suncor Energy Inc | 2025-02-28 | New Buy New Buy | +0.83% | 49.6 (C$54.53) 58.05 | C$53.31 | -2.24% | New holding | 65,139 | 65,139 | |
MIL:ENI | Eni SpA | 2025-02-28 | Sold Out Sold Out | -0.62% | 12.7 (€13.57) 14.27 | €14.16 | 4.38% | Sold Out | 0 | -134,850 | |
B | Barrick Gold Corp | 2025-02-28 | Reduce Reduce | -0.58% | 15.23 ($16.68) 18.82 | $20.73 | 24.28% | Reduce -28.37% | 256,564 | -101,634 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2025-02-28 | Reduce Reduce | -0.56% | 111.34 (C$125.92) 143.81 | C$161.61 | 28.34% | Reduce -18.48% | 89,718 | -20,342 | |
AVY | Avery Dennison Corp | 2025-02-28 | Reduce Reduce | -0.56% | 179.15 ($189.63) 206.14 | $178.60 | -5.82% | Reduce -43.09% | 10,954 | -8,294 | |
XPAR:TTE | TotalEnergies SE | 2025-02-28 | Reduce Reduce | -0.56% | 51.68 (€55.56) 59.09 | €53.15 | -4.34% | Reduce -29.63% | 70,921 | -29,861 |
BlackRock Commodity Strategies Fund Total Holding History ($B)
BlackRock Commodity Strategies Fund's Asset Allocation
BlackRock Commodity Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Commodity Strategies Fund's Hypothetical Growth since 2025-02-28
BlackRock Commodity Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Commodity Strategies Fund's Holdings Heat Map
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BlackRock Commodity Strategies Fund's Holdings Bubble Chart
BlackRock Commodity Strategies Fund News
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