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BlackRock Resources & Commodities Strategy Trust  as of 07/20/2018

NYSE / BCX Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  6.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.54% 14.21% -4.94%
Lipper Pct. Rank -- 25 25 84
NAV Return -- 1.22% 12.40% -2.31%
Lipper Pct. Rank -- 28 29 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -13.291% -10.970%

NAV $10.04 Market Price $8.96
Net Change $0.02 Market Change -$0.01
Premium/Discount -10.76%
1 YR NAV Return 12.405%
1 YR NAV Rank 29
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.61%
Distribution Yield (Market) 6.50%
Most Recent Income Dividend $0.052
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.308
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 6/30/2018 $988.2
% 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%



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