BlackRock Natural Resources Trust Institutional (MAGRX)
40.72
-0.05
(-0.12%)
USD |
Aug 24 2026
MAGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 96.51% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 70.36% |
| Mid | 19.18% |
| Small | 10.46% |
Region Exposure
| Americas | 64.13% |
|---|---|
|
North America
|
60.33% |
| Canada | 19.10% |
| United States | 41.23% |
|
Latin America
|
3.80% |
| Brazil | 3.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.57% |
|---|---|
| United Kingdom | 15.92% |
|
Europe Developed
|
15.59% |
| Denmark | 1.40% |
| Finland | 1.04% |
| France | 1.01% |
| Ireland | 5.18% |
| Norway | 1.00% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.07% |
| South Africa | 1.07% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.57% |
| China | 1.57% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.87% |
| Materials |
|
62.87% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.05% |
| Communication Services |
|
0.00% |
| Energy |
|
26.60% |
| Industrials |
|
1.45% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.55% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
3.34% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |