Holdings (Monthly)
Guide ↗
BlackRock Commodity Strategies Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | Feb 2026 | 393,955 | +161,724 | $57.2M | +61.6% | 4.50% | EC |
| 2 | NUTRIEN LTD | NTR | Feb 2026 | 578,324 | +72,062 | $39.6M | +4.3% | 3.12% | EC |
| 3 | CHEVRON CORP | CVX | Feb 2026 | 184,198 | +78,378 | $33.6M | +70.1% | 2.64% | EC |
| 4 | CORTEVA INC | CTVA | Feb 2026 | 410,861 | +48,120 | $32.2M | +10.7% | 2.53% | EC |
| 5 | BUNGE GLOBAL SA | BG | Feb 2026 | 242,943 | +242,942 | $30.0M | -420926.8% | 2.36% | EC |
| 6 | PACKAGING CORP OF AMERICA | PKG | Feb 2026 | 117,678 | +23,797 | $25.8M | +18.2% | 2.03% | EC |
| 7 | DEERE & COMPANY | DE | Feb 2026 | 31,753 | +12,160 | $17.2M | +39.5% | 1.35% | EC |
| 8 | CONOCOPHILLIPS | COP | Feb 2026 | 115,276 | +65,207 | $13.1M | +131.3% | 1.03% | EC |
| 9 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 178,065 | +81,582 | $12.7M | +76.3% | 1.00% | EC |
| 10 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 46,502 | +23,179 | $11.9M | +115.7% | 0.93% | EC |
| 11 | CANADIAN NATURAL RESOURCES LTD | CNQ | Feb 2026 | 253,456 | +111,164 | $11.5M | +85.2% | 0.91% | EC |
| 12 | SUNCOR ENERGY INC | SU | Feb 2026 | 167,539 | +67,937 | $10.5M | +86.1% | 0.82% | EC |
| 13 | CHENIERE ENERGY INC | LNG | Feb 2026 | 43,718 | +22,371 | $9.8M | +95.4% | 0.77% | EC |
| 14 | TC ENERGY CORP | TRP | Feb 2026 | 138,569 | +40,703 | $9.2M | +46.8% | 0.73% | EC |
| 15 | VALERO ENERGY CORP | VLO | Feb 2026 | 36,916 | +8,005 | $9.0M | +52.8% | 0.71% | EC |
| 16 | KINDER MORGAN INC | KMI | Feb 2026 | 239,420 | +70,283 | $7.4M | +32.2% | 0.59% | EC |
| 17 | PERMIAN RESOURCES CORP | PR | Feb 2026 | 261,860 | +44,396 | $5.0M | +26.6% | 0.40% | EC |
| 18 | CAMECO CORP | CCO | Feb 2026 | 39,296 | +15,088 | $4.4M | +54.2% | 0.35% | EC |
| 19 | EQT CORP | EQT | Feb 2026 | 53,053 | +20,370 | $2.9M | +45.2% | 0.23% | EC |
| 20 | FIRST QUANTUM MINERALS LTD | FM | Feb 2026 | 61,370 | +31,362 | $1.9M | +110.3% | 0.15% | EC |
| 21 | LIBERTY ENERGY INC | LBRT | Feb 2026 | 53,520 | +19,895 | $1.6M | +65.8% | 0.12% | EC |
| 22 | CALIFORNIA RESOURCES CORP | CRC | Feb 2026 | 21,714 | +8,072 | $1.3M | +60.4% | 0.10% | EC |
| 23 | NGEX MINERALS LTD | NGEX | Feb 2026 | 53,482 | +3,943 | $1.1M | -2.4% | 0.09% | EC |
| 24 | GOLD FIELDS LTD | GFI | Feb 2026 | 19,336 | +8,865 | $771K | +25.1% | 0.06% | EC |
| 25 | OSISKO METALS INC | OM | Feb 2026 | 452,597 | +440,849 | $588K | +4302.0% | 0.05% | EC |