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BlackRock Resources & Commodities Strategy Trust  as of 05/24/2019

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -6.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.42% -15.43% 10.48%
Lipper Pct. Rank -- 37 64 82
NAV Return -- -2.39% -11.54% 6.52%
Lipper Pct. Rank -- 37 62 77
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -13.198% -9.780%

NAV $8.74 Market Price $7.55
Net Change $0.08 Market Change $0.04
Premium/Discount -13.62%
1 YR NAV Return -11.542%
1 YR NAV Rank 62
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 7.58%
Most Recent Income Dividend $0.052
Ex-Div Date 4/12/2019
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 4/30/2019 $869.1
% Leveraged Assets as of 12/31/2016 --
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 12/31/2018)
Nutrien Ltd ORD 6.32%
Royal Dutch Shell PLC DR 5.89%
Total SA ORD 5.76%
BP PLC DR 5.55%
Glencore PLC ORD 3.73%
Vale SA DR 3.14%
Suncor Energy Inc ORD 3.13%
Exxon Mobil Corp ORD 3.06%
Teck Resources Ltd ORD 2.99%
First Quantum Minerals Ltd ORD 2.82%
Top Sectors (as of 12/31/2018)
Basic Materials 47.79%
Oil & Gas 32.84%
Consumer Goods 6.44%
Non Classified Equity 5.10%
Industrials 4.37%
Financials 0.31%


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