BlackRock Resources & Commdty (BCX)

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7.34 -0.05  -0.68% NYSE Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.52% -10.01% -5.93% 100
3M -0.29% -2.96% 1.19% 100
6M -5.75% -8.24% -2.80% 100
YTD 9.58% 2.94% 8.51% 100
1Y -10.12% -10.18% -2.43% 100
3Y 4.15% 1.47% 0.78% 1
5Y -1.69% -3.07% -3.95% 1
10Y -- -- 0.05% --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.20% 0.00%
Stock 96.78% 97.63% 0.85%
Bond 1.33% 1.33% 0.00%
Convertible 0.50% 0.50% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of March 31, 2019

Region Exposure

Americas 65.67%
North America 60.36%
Latin America 5.31%
Greater Europe 28.44%
United Kingdom 10.77%
Europe Developed 16.23%
Europe Emerging 0.81%
Africa/Middle East 0.63%
Greater Asia 5.89%
Japan 0.00%
Australasia 4.35%
Asia Developed 0.00%
Asia Emerging 1.54%
Market Classification
% Developed Markets 91.70%
% Emerging Markets 8.30%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 51.73%
Communication Services 0.00%
Consumer Cyclical 6.39%
Consumer Defensive 7.54%
Energy 27.42%
Financial Services 0.00%
Healthcare 1.37%
Industrials 3.69%
Real Estate 0.00%
Technology 1.86%
Utilities 0.00%
As of March 31, 2019

Stock Market Capitalization

Giant 31.79%
Large 32.88%
Medium 30.03%
Small 3.42%
Micro 1.88%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 10.99%
Large Cap Blend 43.05%
Large Cap Growth 13.10%
Mid Cap Value 14.15%
Mid Cap Blend 8.37%
Mid Cap Growth 8.66%
Small Cap Value 0.49%
Small Cap Blend 0.00%
Small Cap Growth 1.19%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NTR.TO Nutrien Ltd 6.43% 63.88 -3.21%
-- Bp Plc — Adr 5.79% -- --
FP Total SA 5.75% -- --
-- Royal Dutch Shell Plc — Adr, Classa 5.50% -- --
BHP BHP Group PLC 4.94% -- --
XOM Exxon Mobil Corp 4.35% 67.49 -2.99%
GLEN Glencore PLC 3.44% -- --
FM.TO First Quantum Minerals Ltd 3.19% 8.41 -4.43%
SU.TO Suncor Energy Inc 3.03% 37.04 -1.91%
VALE Vale SA ADR 2.96% 10.46 -2.88%
As of March 31, 2019
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One Page Reports

Basic Info

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

Manager Info

Name Tenure
Alastair Bishop 6.78 yrs
Christopher Accettella 8.01 yrs
Kyle McClements 8.01 yrs
Skye MacPherson 3.33 yrs
Thomas Holl 3.00 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 1.168
Max Drawdown (All) 54.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2569
30-Day Rolling Volatility 15.21%
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 13.02%

Fundamentals

Dividend Yield TTM (8-23-19) 5.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 1.213
Weighted Average Price to Book Ratio 1.753
Weighted Median ROE 12.55%
Weighted Median ROA 5.69%
Forecasted Dividend Yield 3.38%
Forecasted PE Ratio 14.43
Forecasted Price to Sales Ratio 1.101
Forecasted Price to Book Ratio 1.648
Number of Holdings 61
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.39%
Forecasted Book Value Growth 6.63%
Forecasted Cash Flow Growth 13.47%
Forecasted Earnings Growth 12.31%
Forecasted Revenue Growth 10.14%
As of March 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 12/31/2018
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

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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