BlackRock Resources & Commdty (BCX)

8.05 -0.02  -0.25% NYSE Jan 17, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 9.03
Discount or Premium to NAV -10.85%
Turnover Ratio 66.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.74% 1.69% 2.41% 100
3M 10.85% 7.62% 7.13% 1
6M 4.64% 1.67% 2.11% 100
YTD -0.25% -0.11% -0.29% 1
1Y 12.89% 8.00% 10.54% 100
3Y 4.97% 2.08% 2.04% 1
5Y 4.42% 2.30% 1.68% 1
10Y -- -- -1.44% --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 97.64% 98.72% 1.08%
Bond 1.24% 1.24% 0.00%
Convertible 0.59% 0.59% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 56.21%
North America 48.81%
Latin America 7.40%
Greater Europe 38.09%
United Kingdom 20.56%
Europe Developed 14.33%
Europe Emerging 2.40%
Africa/Middle East 0.80%
Greater Asia 5.70%
Japan 0.00%
Australasia 4.31%
Asia Developed 0.00%
Asia Emerging 1.40%
Market Classification
% Developed Markets 88.01%
% Emerging Markets 11.99%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 41.73%
Communication Services 0.00%
Consumer Cyclical 6.68%
Consumer Defensive 10.61%
Energy 35.16%
Financial Services 0.00%
Healthcare 0.53%
Industrials 3.51%
Real Estate 0.00%
Technology 1.77%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 38.28%
Large 32.72%
Medium 25.42%
Small 1.65%
Micro 1.93%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 34.61%
Large Cap Blend 28.12%
Large Cap Growth 9.46%
Mid Cap Value 4.45%
Mid Cap Blend 12.79%
Mid Cap Growth 8.61%
Small Cap Value 0.85%
Small Cap Blend 0.00%
Small Cap Growth 1.12%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FP Total SA 5.65% -- --
BP BP PLC ADR 5.54% 38.77 -0.18%
RDS.A Royal Dutch Shell PLC ADR Class A 5.53% 58.54 -0.39%
BHP BHP Group PLC 4.84% -- --
FMC FMC Corp 3.60% 100.00 +0.41%
AAL Anglo American PLC 3.22% -- --
VALE Vale SA ADR 2.99% 13.63 +3.57%
XOM Exxon Mobil Corp 2.93% 68.56 -0.38%
ABX.TO Barrick Gold Corp 2.64% 23.46 -0.59%
NESN Nestle SA 2.54% -- --
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks high current income and current gains, with a secondary objective of capital appreciation. The fund normally invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. It is non-diversified.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Reports
One Page Report Download

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) 1.153
Max Drawdown (All) 54.74%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1849
30-Day Rolling Volatility 13.10%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 12.91%

Fundamentals

Dividend Yield TTM (1-17-20) 5.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.42
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE 14.13%
Weighted Median ROA 5.26%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 13.60
Forecasted Price to Sales Ratio 1.053
Forecasted Price to Book Ratio 1.591
Number of Holdings 228
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.47%
Forecasted Book Value Growth 3.61%
Forecasted Cash Flow Growth 17.17%
Forecasted Earnings Growth 24.84%
Forecasted Revenue Growth 8.39%
As of Sept. 30, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.