BlackRock Natural Resources Trust Institutional (MAGRX)
38.97
-0.30
(-0.76%)
USD |
Jun 09 2026
MAGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 95.09% |
| Bond | 2.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 72.11% |
| Mid | 18.11% |
| Small | 9.79% |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
55.56% |
| Canada | 21.39% |
| United States | 34.17% |
|
Latin America
|
4.32% |
| Brazil | 4.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.15% |
|---|---|
| United Kingdom | 18.43% |
|
Europe Developed
|
16.46% |
| Denmark | 1.08% |
| Finland | 1.17% |
| France | 1.00% |
| Germany | 1.00% |
| Ireland | 4.94% |
| Norway | 2.02% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
1.25% |
| South Africa | 1.25% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.18% |
| Materials |
|
65.18% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.73% |
| Communication Services |
|
0.00% |
| Energy |
|
26.42% |
| Industrials |
|
1.30% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.03% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.06% |
As of December 31, 2025
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 | -- |