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BlackRock Resources & Commodities Strategy Trust  as of 05/25/2018

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  2.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.46% 20.56% -0.84%
Lipper Pct. Rank -- 9 9 42
NAV Return -- 1.52% 16.45% 0.00%
Lipper Pct. Rank -- 10 9 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -13.261% -11.250%

NAV $10.38 Market Price $9.45
Net Change -$0.17 Market Change -$0.17
Premium/Discount -8.96%
1 YR NAV Return 16.453%
1 YR NAV Rank 9
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 6.97%
Most Recent Income Dividend $0.052
Ex-Div Date 4/13/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.206
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 4/30/2018 $983.1
% 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 12/31/2017)
Royal Dutch Shell PLC DR 6.41%
BP PLC DR 6.17%
Chevron Corp ORD 5.49%
Glencore PLC ORD 4.64%
Agrium Inc ORD 4.36%
Vale SA DR 4.17%
Rio Tinto PLC DR 3.35%
First Quantum Minerals Ltd ORD 2.78%
Teck Resources Ltd ORD 2.73%
Packaging Corp of America ORD 2.60%
Top Sectors (as of 12/31/2017)
Basic Materials 40.07%
Oil & Gas 37.16%
Consumer Goods 11.51%
Non Classified Equity 5.78%
Industrials 3.55%
Financials 0.53%


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