BlackRock Resources & Commdty (BCX)

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7.96 +0.10  +1.27% NYSE Feb 15, 20:00 Delayed 2m USD
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BCX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.60% 5.02% 5.37% 100
3M 2.83% 1.65% 7.62% 100
6M -3.88% -4.57% 5.18% 100
YTD 14.26% 10.15% 9.67% 1
1Y -9.94% -4.98% -3.04% 100
3Y 15.53% 12.36% 5.58% 1
5Y 1.17% -0.31% -4.50% 1
10Y -- -- 2.93% --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

BCX Asset Allocation

Type % Net % Long % Short
Cash 0.63% 0.63% 0.00%
Stock 98.25% 98.25% 0.00%
Bond 0.53% 1.66% 1.13%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.59% 0.59% 0.00%
As of Sept. 30, 2018

BCX Region Exposure

Americas 68.28%
North America 61.37%
Latin America 6.91%
Greater Europe 23.84%
United Kingdom 4.39%
Europe Developed 18.26%
Europe Emerging 0.61%
Africa/Middle East 0.59%
Greater Asia 7.88%
Japan 0.00%
Australasia 5.94%
Asia Developed 0.00%
Asia Emerging 1.93%
Market Classification
% Developed Markets 89.96%
% Emerging Markets 10.04%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BCX Stock Sector Exposure

Basic Materials 51.59%
Communication Services 0.00%
Consumer Cyclical 5.94%
Consumer Defensive 8.06%
Energy 31.05%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.01%
Real Estate 0.00%
Technology 1.36%
Utilities 0.00%
As of Sept. 30, 2018

BCX Stock Market Capitalization

Giant 33.19%
Large 33.16%
Medium 28.90%
Small 4.74%
Micro 0.00%
As of Sept. 30, 2018

BCX Stock Style Exposure

Large Cap Value 44.00%
Large Cap Blend 13.34%
Large Cap Growth 10.56%
Mid Cap Value 14.67%
Mid Cap Blend 11.53%
Mid Cap Growth 3.69%
Small Cap Value 2.20%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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BCX Top 10 Holdings

Symbol Name % Weight Price % Chg
NTR Nutrien Ltd 6.41% 53.44 -0.72%
FP Total SA 5.86% -- --
-- Royal Dutch Shell Plc — Adr, Classa 5.76% -- --
-- Bp Plc — Adr 5.67% -- --
VALE Vale SA ADR 4.37% 12.33 +1.57%
GLEN Glencore PLC 3.81% -- --
SU Suncor Energy Inc 3.59% 33.89 +4.12%
ADM Archer-Daniels Midland Co 3.15% 41.98 -0.62%
-- Bhp Billiton Plc 3.08% -- --
XOM Exxon Mobil Corp 2.92% 77.71 +1.89%
As of Sept. 30, 2018
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BCX One Page Reports

BCX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock

BCX Manager Info

Name Tenure
Alastair Bishop 6.36 yrs
Christopher Accettella 7.60 yrs
Kyle McClements 7.60 yrs
Skye MacPherson 2.92 yrs
Thomas Holl 2.59 yrs

BCX Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

BCX Risk Info

Beta (5Y) 1.151
Max Drawdown (All) 54.74%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1208
30-Day Rolling Volatility 15.07%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 13.20%

BCX Fundamentals

Dividend Yield TTM (2-15-19) 4.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.94
Weighted Average Price to Sales Ratio 1.042
Weighted Average Price to Book Ratio 1.705
Weighted Median ROE 11.75%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 1.258
Forecasted Price to Book Ratio 1.785
Number of Holdings 65
As of Sept. 30, 2018

BCX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 1.35%
Forecasted Cash Flow Growth 1.64%
Forecasted Earnings Growth 9.72%
Forecasted Revenue Growth -2.71%
As of Sept. 30, 2018

BCX Comparables

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BCX Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/29/2011
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BCX Excel Add-In Codes

  • Name: =YCI("BCX","name")
  • Broad Asset Class: =YCI("BCX", "broad_asset_class")
  • Broad Category: =YCI("BCX", "broad_category_group")
  • Prospectus Objective: =YCI("BCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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