BC

BlackRock Commodity Strategies Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2024-10-24 144 Stocks (6 new)
Value $320.00 Mil Turnover 7 %
Countries:
Top Holdings: XOM(7.17%)TSX:AEM(3.92%)LSE:SHEL(3.76%)NEM(3.36%)GOLD(3.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Commodity Strategies... Top Holdings of 2024-08-31 View Full List
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
194,335
22919.870
-7.13%
7.170
-0.52%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
TSX:AEM 		Agnico Eagle Mines Ltd
153,593
12514.010
+10.26%
3.920
+0.36%
0.030
+14.58%
+66.59%
59550.137
Metals & Mining
LSE:SHEL 		Shell PLC
338,986
12011.480
-6.08%
3.760
-0.24%
0.010
-5.71%
+3.91%
159529.996
Oil & Gas
NEM 		Newmont Corp
200,836
10722.630
+8.44%
3.360
+0.26%
0.020
-1.71%
+13.24%
52368.722
Metals & Mining
GOLD 		Barrick Gold Corp
528,415
10668.700
+8.00%
3.340
+0.25%
0.030
+10.44%
+6.23%
32918.692
Metals & Mining
TSX:WPM 		Wheaton Precious Metals Corp
172,034
10632.370
-3.16%
3.330
-0.09%
0.040
+13.79%
+40.04%
41176.471
Metals & Mining
XPAR:TTE 		TotalEnergies SE
114,682
7889.180
+52.73%
2.470
+0.85%
0.010
-3.79%
-0.98%
131927.667
Oil & Gas
TSX:K 		Kinross Gold Corp
866,503
7831.420
+63.72%
2.450
+0.95%
0.070
+14.86%
+75.51%
17083.459
Metals & Mining
CVX 		Chevron Corp
46,036
6811.030
-20.36%
2.130
-0.57%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
LSE:GLEN 		Glencore PLC
1,283,107
6769.740
-2.01%
2.120
-0.05%
0.010
+1.70%
-11.76%
49467.370
Metals & Mining

BlackRock Commodity Strategies Fund's Historical Top Holdings Breakdowns

BlackRock Commodity Strategies Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:BP. 		BP PLC2024-08-31Sold Out
-2.26%
●
4.26 (£4.55) 4.9
£3.82
-16.04%
Sold Out
0
-1,213,075
TSX:K 		Kinross Gold Corp2024-08-31Add
+0.95%
●
10.14 (C$11.62) 12.8
C$13.90
19.62%
Add 63.72%
866,503
337,259
XPAR:TTE 		TotalEnergies SE2024-08-31Add
+0.85%
●
59.23 (€62.71) 65.92
€58.08
-7.38%
Add 52.73%
114,682
39,594
MIL:ENI 		Eni SpA2024-08-31New Buy
+0.81%
●
13.51 (€14.26) 14.81
€14.02
-1.67%
New holding
158,400
158,400
DUB:SK3 		Smurfit Kappa Group PLC2024-08-31Sold Out
-0.66%
●
41.44 (€42.79) 45.6
€41.44
-3.15%
Sold Out
0
-45,600
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.59%
●
38.85 ($45.61) 50.04
$51.82
13.62%
New holding
40,000
40,000
CVX 		Chevron Corp2024-08-31Reduce
-0.57%
●
142.41 ($152.83) 161.97
$153.41
0.38%
Reduce -20.36%
46,036
-11,767
XOM 		Exxon Mobil Corp2024-08-31Reduce
-0.52%
●
108.36 ($114.99) 119
$118.96
3.45%
Reduce -7.13%
194,335
-14,923
OHEL:NESTE 		Neste OYJ2024-08-31New Buy
+0.49%
●
16.48 (€18.25) 21.84
€14.07
-22.90%
New holding
67,099
67,099
VALE 		Vale SA2024-08-31Reduce
-0.49%
●
9.95 ($10.93) 11.82
$10.81
-1.10%
Reduce -63.42%
77,993
-135,204

BlackRock Commodity Strategies Fund Total Holding History ($B)

To

BlackRock Commodity Strategies Fund's Asset Allocation

To

BlackRock Commodity Strategies Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Commodity Strategies Fund's Hypothetical Growth since 2024-08-31

BlackRock Commodity Strategies Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Commodity Strategies Fund's Holdings Heat Map

Size field:

BlackRock Commodity Strategies Fund's Holdings Bubble Chart

BlackRock Commodity Strategies Fund News

  • 1

Discussions on BlackRock Commodity Strategies Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.