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BlackRock Resources & Commodities Strategy Trust  as of 08/23/2019

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -18.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.02% -10.36% 9.28%
Lipper Pct. Rank -- 28 37 37
NAV Return -- -3.31% -10.18% 2.94%
Lipper Pct. Rank -- 19 24 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.187% -12.380%

NAV $8.30 Market Price $7.32
Net Change -$0.13 Market Change -$0.07
Premium/Discount -11.81%
1 YR NAV Return -10.180%
1 YR NAV Rank 24
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.17%
Distribution Yield (Market) 7.85%
Most Recent Income Dividend $0.052
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.361
YTD Capital Gains --
Inception Date 3/30/2011
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www.blackrock.com
Total Net Assets (mil) as of 7/31/2019 $834.7
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 66.00%
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 3/31/2019)
Nutrien Ltd ORD 6.43%
BP PLC DR 5.79%
Total SA ORD 5.75%
Royal Dutch Shell PLC DR 5.50%
BHP Group PLC ORD 4.94%
Exxon Mobil Corp ORD 4.35%
Glencore PLC ORD 3.44%
First Quantum Minerals Ltd ORD 3.19%
Suncor Energy Inc ORD 3.03%
Vale SA DR 2.96%
Top Sectors (as of 3/31/2019)
Basic Materials 49.01%
Oil & Gas 34.55%
Consumer Goods 6.17%
Industrials 6.00%
Consumer Services 1.50%
Financials 0.40%

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