Holdings of BlackRock Commodity Strategies Fund
BlackRock Funds · 123 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Energy 17.3 %
- Materials 16.1 %
- Industrials 2.2 %
- Unattributed 64.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 60.0 %
- CAD 18.2 %
- GBP 8.5 %
- EUR 5.2 %
- AUD 3.8 %
- DKK 2.1 %
- HKD 0.7 %
- ZAR 0.6 %
- NOK 0.5 %
- MXN 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 44.7 %
- CA 28.8 %
- GB 11.9 %
- AU 3.7 %
- FR 2.6 %
- DK 2.1 %
- FI 1.5 %
- BR 1.1 %
- ZA 0.8 %
- HK 0.7 %
- LU 0.5 %
- ES 0.5 %
- Other countries 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 32 | 256M $ | 44.70 % |
| CA | 46 | 164.8M $ | 28.77 % |
| GB | 9 | 68.1M $ | 11.89 % |
| AU | 17 | 21.5M $ | 3.75 % |
| FR | 3 | 15M $ | 2.61 % |
| DK | 1 | 11.9M $ | 2.08 % |
| FI | 1 | 8.5M $ | 1.48 % |
| BR | 1 | 6.4M $ | 1.11 % |
| ZA | 2 | 4.3M $ | 0.75 % |
| HK | 2 | 3.8M $ | 0.66 % |
| LU | 1 | 3.1M $ | 0.55 % |
| ES | 2 | 3.1M $ | 0.54 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nutrien Ltd | 506,262 | 38M $ | 3.38 % |
| Exxon Mobil Corp | 232,231 | 35.4M $ | 3.15 % |
| Smurfit Westrock PLC | 680,483 | 32M $ | 2.84 % |
| Corteva Inc | 362,741 | 29.1M $ | 2.58 % |
| Packaging Corp of America | 93,881 | 21.8M $ | 1.94 % |
| Bunge Global SA | 180,521 | 21.8M $ | 1.94 % |
| Chevron Corp | 105,820 | 19.8M $ | 1.76 % |
| Shell PLC | 385,407 | 16.1M $ | 1.43 % |
| Newmont Corp | 117,993 | 15.3M $ | 1.36 % |
| Barrick Mining Corp | 296,506 | 15M $ | 1.34 % |
| Wheaton Precious Metals Corp | 81,106 | 13.2M $ | 1.17 % |
| Deere & Co | 19,593 | 12.3M $ | 1.10 % |
| Agnico Eagle Mines Ltd | 48,272 | 12.1M $ | 1.08 % |
| Novonesis Novozymes B | 200,454 | 11.9M $ | 1.06 % |
| Kinross Gold Corp | 309,194 | 11.4M $ | 1.02 % |
| TotalEnergies SE | 141,312 | 11.3M $ | 1.01 % |
| Anglogold Ashanti Plc | 85,116 | 10.9M $ | 0.97 % |
| Glencore PLC | 1,373,414 | 9.9M $ | 0.88 % |
| UPM-Kymmene Oyj | 266,484 | 8.5M $ | 0.75 % |
| Mondi PLC | 649,249 | 7.8M $ | 0.69 % |
| Rio Tinto PLC | 78,063 | 7.7M $ | 0.69 % |
| Franco-Nevada Corp | 27,644 | 7.7M $ | 0.69 % |
| Williams Cos Inc/The | 96,483 | 7.2M $ | 0.64 % |
| Vale SA | 370,910 | 6.4M $ | 0.57 % |
| Northern Star Resources Ltd | 289,225 | 6.3M $ | 0.56 % |
| Anglo American PLC | 126,372 | 6.3M $ | 0.56 % |
| TC Energy Corp | 97,866 | 6.3M $ | 0.56 % |
| Canadian Natural Resources Ltd | 142,292 | 6.2M $ | 0.55 % |
| Valero Energy Corp | 28,911 | 5.9M $ | 0.53 % |
| ConocoPhillips | 50,069 | 5.7M $ | 0.51 % |
| Kinder Morgan, Inc. | 169,137 | 5.6M $ | 0.50 % |
| Suncor Energy Inc | 99,602 | 5.6M $ | 0.50 % |
| Targa Resources Corp | 23,323 | 5.5M $ | 0.49 % |
| Freeport-McMoRan Inc | 78,219 | 5.3M $ | 0.47 % |
| Cheniere Energy Inc | 21,347 | 5M $ | 0.45 % |
| BHP Group Ltd | 122,035 | 5M $ | 0.44 % |
| Endeavour Mining PLC | 68,133 | 4.9M $ | 0.44 % |
| Cameco Corp | 36,291 | 4.3M $ | 0.38 % |
| Permian Resources Corp | 217,464 | 4M $ | 0.35 % |
| Valterra Platinum Ltd | 31,576 | 3.7M $ | 0.33 % |
| TechnipFMC PLC | 52,962 | 3.5M $ | 0.31 % |
| Nucor Corp | 19,730 | 3.5M $ | 0.31 % |
| Torex Gold Resources Inc | 54,954 | 3.3M $ | 0.30 % |
| Alamos Gold Inc | 60,098 | 3.3M $ | 0.29 % |
| Zijin Mining Group Co Ltd | 552,000 | 3.2M $ | 0.28 % |
| ArcelorMittal SA | 47,964 | 3.1M $ | 0.28 % |
| Steel Dynamics Inc | 15,161 | 2.9M $ | 0.26 % |
| Pembina Pipeline Corp | 63,816 | 2.8M $ | 0.25 % |
| Eldorado Gold Corp | 57,353 | 2.7M $ | 0.24 % |
| OR Royalties Inc | 55,813 | 2.6M $ | 0.24 % |
| Linde PLC | 4,846 | 2.5M $ | 0.22 % |
| Repsol SA | 107,635 | 2.4M $ | 0.22 % |
| Royal Gold Inc | 7,891 | 2.4M $ | 0.21 % |
| Discovery Silver Corp | 283,455 | 2.3M $ | 0.21 % |
| Foran Mining Corp | 406,266 | 2.2M $ | 0.19 % |
| Gaztransport Et Technigaz SA | 9,421 | 2.2M $ | 0.19 % |
| Grupo Mexico SAB de CV | 167,424 | 2.1M $ | 0.19 % |
| Artemis Gold Inc | 63,580 | 2.1M $ | 0.19 % |
| Alcoa Corp | 33,837 | 2.1M $ | 0.19 % |
| EQT Corp | 32,683 | 2M $ | 0.18 % |
| Develop Global Ltd | 471,345 | 1.9M $ | 0.17 % |
| Norsk Hydro ASA | 206,401 | 1.9M $ | 0.17 % |
| Southern Copper Corp | 8,214 | 1.8M $ | 0.16 % |
| Pan American Silver Corp | 25,974 | 1.8M $ | 0.16 % |
| Lundin Mining Corp | 54,177 | 1.7M $ | 0.15 % |
| IAMGOLD Corp | 69,291 | 1.7M $ | 0.15 % |
| Coeur Mining Inc | 61,723 | 1.7M $ | 0.15 % |
| DPM Metals Inc | 36,157 | 1.6M $ | 0.14 % |
| Air Liquide SA | 7,134 | 1.5M $ | 0.13 % |
| Lynas Rare Earths Ltd | 112,709 | 1.5M $ | 0.13 % |
| Orla Mining Ltd | 68,671 | 1.5M $ | 0.13 % |
| Sociedad Minera Cerro Verde SA | 22,938 | 1.4M $ | 0.13 % |
| Ivanhoe Mines Ltd | 124,071 | 1.4M $ | 0.13 % |
| BlueScope Steel Ltd | 61,395 | 1.2M $ | 0.11 % |
| G Mining Ventures Corp | 29,094 | 1.2M $ | 0.11 % |
| Gold Royalty Corp | 253,126 | 1.2M $ | 0.11 % |
| Alimentation Couche-Tard Inc | 19,254 | 1.2M $ | 0.10 % |
| NGEx Minerals Ltd | 49,539 | 1.1M $ | 0.10 % |
| Predictive Discovery Ltd | 1,533,641 | 1.1M $ | 0.10 % |
| Martin Marietta Materials Inc | 1,503 | 1M $ | 0.09 % |
| HF Sinclair Corp | 19,689 | 984.6K $ | 0.09 % |
| Liberty Energy Inc | 33,625 | 944.5K $ | 0.08 % |
| Equinox Gold Corp | 49,929 | 937K $ | 0.08 % |
| Fresnillo PLC | 16,047 | 915.6K $ | 0.08 % |
| First Quantum Minerals Ltd | 30,008 | 898.4K $ | 0.08 % |
| Robex Resources Inc | 151,773 | 872.3K $ | 0.08 % |
| Subsea 7 SA | 29,523 | 856.4K $ | 0.08 % |
| California Resources Corp | 13,642 | 802.7K $ | 0.07 % |
| Greatland Resources Ltd | 77,759 | 780.2K $ | 0.07 % |
| Solaris Resources Inc | 72,359 | 779.8K $ | 0.07 % |
| Nickel Industries Ltd | 977,434 | 700.7K $ | 0.06 % |
| Tecnicas Reunidas SA | 15,611 | 679.7K $ | 0.06 % |
| Kosmos Energy Ltd | 291,449 | 679.1K $ | 0.06 % |
| Bellevue Gold Ltd | 488,787 | 649.4K $ | 0.06 % |
| Lundin Gold Inc | 6,796 | 640.6K $ | 0.06 % |
| Zijin Gold International Co Ltd | 21,100 | 622.5K $ | 0.06 % |
| Gold Fields Ltd | 10,471 | 616.1K $ | 0.05 % |
| Emerald Resources NL | 119,526 | 613.7K $ | 0.05 % |
| G2 Goldfields Inc | 115,521 | 593.7K $ | 0.05 % |
| Rio2 Ltd | 197,098 | 547.6K $ | 0.05 % |
| Benz Mining Corp | 240,362 | 509.7K $ | 0.05 % |
| Galiano Gold Inc | 144,327 | 503.6K $ | 0.04 % |
| Allied Gold Corp | 15,644 | 495.2K $ | 0.04 % |
| Lithium Royalty Corp | 59,819 | 476.7K $ | 0.04 % |
| Hycroft Mining Holding Corp | 8,810 | 443.8K $ | 0.04 % |
| LunR Royalties Corp | 22,321 | 431.5K $ | 0.04 % |
| Centerra Gold Inc | 20,141 | 423.3K $ | 0.04 % |
| Capricorn Metals Ltd | 36,785 | 392.8K $ | 0.03 % |
| ERO Copper Corp | 10,417 | 356.3K $ | 0.03 % |
| Ivanhoe Electric Inc / US | 20,227 | 347.7K $ | 0.03 % |
| Minerals 260 Ltd | 661,615 | 330K $ | 0.03 % |
| Champion Iron Ltd | 85,282 | 325.3K $ | 0.03 % |
| FireFly Metals Ltd | 203,442 | 315.6K $ | 0.03 % |
| Aya Gold & Silver Inc | 12,145 | 262.9K $ | 0.02 % |
| Iluka Resources Ltd | 42,375 | 203.3K $ | 0.02 % |
| Rupert Resources Ltd | 34,492 | 203.1K $ | 0.02 % |
| Reliance Inc | 600 | 189.4K $ | 0.02 % |
| TITAN MINING CORP | 26,790 | 115.9K $ | 0.01 % |
| Chalice Mining Ltd | 66,228 | 91.1K $ | 0.01 % |
| Blackstone Minerals Ltd | 849,513 | 27.2K $ | 0.00 % |
| Osisko Metals Inc | 11,748 | 13.3K $ | 0.00 % |
| Gazprom PJSC | 712,200 | 92.1 $ | |
| POLYUS PAO | 462,520 | 6 $ |