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BlackRock Resources & Commodities Strategy Trust  as of 09/24/2018

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.99% 10.18% -2.54%
Lipper Pct. Rank -- 37 55 73
NAV Return -- 1.46% 8.23% 0.29%
Lipper Pct. Rank -- 29 47 70
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -13.297% -10.970%

NAV $10.20 Market Price $9.08
Net Change -$0.02 Market Change -$0.07
Premium/Discount -10.98%
1 YR NAV Return 8.234%
1 YR NAV Rank 47
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 6.78%
Most Recent Income Dividend $0.052
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.413
YTD Capital Gains --
Inception Date 3/30/2011
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Total Net Assets (mil) as of 8/31/2018 $955.3
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 73.00%
Mgmt Fees 0.999%
Expense Ratio 1.080%
Fund Objective
The Fund seeks high current income and current gains, with a secondary objective of capital appreciation. The Fund will invest at least 80% of its total assets in equity securities issued by commodity or natural resources companies and derivatives with exposure to commodity or natural resources companies.
Top Holdings (as of 3/31/2018)
Royal Dutch Shell PLC DR 6.25%
Glencore PLC ORD 5.69%
Nutrien Ltd ORD 5.51%
BP PLC DR 5.20%
BHP Billiton PLC ORD 4.92%
Vale SA ORD 3.96%
Rio Tinto PLC ORD 3.88%
Chevron Corp ORD 3.68%
Total SA ORD 2.71%
Teck Resources Ltd ORD 2.69%
Top Sectors (as of 3/31/2018)
Basic Materials 42.03%
Oil & Gas 35.15%
Consumer Goods 8.53%
Non Classified Equity 7.57%
Industrials 4.35%
Financials 0.59%

*1 YR Lipper Average not available for this fund.


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