Holdings (Monthly) Guide ↗

BlackRock Commodity Strategies Fund

· BlackRock Funds

Monthly Holdings $1.3B AUM 45 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 303 New 25 Added 45 Reduced 9 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BLACKROCK LIQUIDITY FUNDS	TSTXX	Feb 2026	8,475,858	-3,199,951	$8.5M	-27.4%	0.67%	STIV
2	WHEATON PRECIOUS METALS CORP	WPM	Feb 2026	55,302	-25,804	$7.4M	-43.7%	0.58%	EC
3	NEWMONT CORP	NEM	Feb 2026	65,649	-52,344	$7.2M	-53.0%	0.57%	EC
4	BARRICK MINING CORP	B	Feb 2026	164,363	-132,143	$7.0M	-53.5%	0.55%	EC
5	AGNICO EAGLE MINES LTD	AEM	Feb 2026	33,713	-14,559	$6.2M	-48.9%	0.49%	EC
6	KINROSS GOLD CORP	K	Feb 2026	186,543	-122,651	$5.7M	-50.4%	0.45%	EC
7	VALE SA	VALE	Feb 2026	347,030	-23,880	$5.6M	-11.5%	0.44%	EC
8	FRANCO-NEVADA CORP	FNV	Feb 2026	20,146	-7,498	$4.7M	-39.6%	0.37%	EC
9	NUCOR CORP	NUE	Feb 2026	17,870	-1,860	$4.5M	+28.0%	0.35%	EC
10	STEEL DYNAMICS INC	STLD	Feb 2026	14,071	-1,090	$3.7M	+25.0%	0.29%	EC
11	FREEPORT-MCMORAN INC	FCX	Feb 2026	55,100	-23,119	$3.6M	-32.0%	0.28%	EC
12	BLACKROCK FUNDS III	BISXX	Feb 2026	3,136,076	-1,980,439	$3.1M	-38.7%	0.25%	STIV
13	ALCOA CORP	AA	Feb 2026	30,656	-3,181	$2.4M	+13.3%	0.19%	EC
14	DISCOVERY SILVER CORP	DSV	Feb 2026	215,123	-68,332	$1.3M	-42.8%	0.11%	EC
15	OR ROYALTIES INC	OR	Feb 2026	32,429	-23,384	$1.2M	-54.3%	0.10%	EC
16	SOUTHERN COPPER CORP	SCCO	Feb 2026	6,237	-1,977	$1.2M	-33.5%	0.09%	EC
17	LUNDIN MINING CORP	LUN	Feb 2026	39,587	-14,590	$1.2M	-31.5%	0.09%	EC
18	TOREX GOLD RESOURCES INC	TXG	Feb 2026	24,940	-30,014	$1.1M	-65.8%	0.09%	EC
19	ELDORADO GOLD CORP	ELD	Feb 2026	33,642	-23,711	$1.1M	-57.3%	0.09%	EC
20	ALAMOS GOLD INC	AGI	Feb 2026	27,039	-33,059	$1.1M	-65.9%	0.09%	EC
21	ROYAL GOLD INC	RGLD	Feb 2026	4,445	-3,446	$998K	-57.8%	0.08%	EC
22	IAMGOLD CORP	IAG	Feb 2026	47,912	-21,379	$857K	-49.7%	0.07%	EC
23	COEUR MINING INC	CDE	Feb 2026	43,892	-17,831	$848K	-49.4%	0.07%	EC
24	ARTEMIS GOLD INC	ARTG	Feb 2026	31,243	-32,337	$748K	-64.5%	0.06%	EC
25	PAN AMERICAN SILVER CORP	PAAS	Feb 2026	12,219	-11,052	$696K	-56.4%	0.05%	EC
26	GOLD ROYALTY CORP	GROY	Feb 2026	190,315	-62,811	$619K	-47.7%	0.05%	EC
27	KOSMOS ENERGY LTD	KOS	Feb 2026	216,974	-74,475	$608K	-10.5%	0.05%	EC
28	DPM METALS INC	DPM	Feb 2026	17,457	-18,700	$586K	-62.6%	0.05%	EC
29	IVANHOE MINES LTD	IVN	Feb 2026	61,903	-62,168	$548K	-61.4%	0.04%	EC
30	G MINING VENTURES CORP (NEW)	GMIN	Feb 2026	16,497	-12,597	$516K	-56.7%	0.04%	EC
31	MARTIN MARIETTA MATERIALS INC	MLM	Feb 2026	800	-703	$465K	-54.2%	0.04%	EC
32	ORLA MINING LTD	OLA	Feb 2026	34,369	-34,302	$461K	-68.9%	0.04%	EC
33	SOLARIS RESOURCES INC	SLS	Feb 2026	45,152	-27,207	$461K	-40.9%	0.04%	EC
34	RIO2 LTD	RIO	Feb 2026	165,988	-31,110	$384K	-29.9%	0.03%	EC
35	EQUINOX GOLD CORP	EQX	Feb 2026	25,839	-24,090	$352K	-62.4%	0.03%	EC
36	G2 GOLDFIELDS INC	GTWO	Feb 2026	45,272	-70,249	$330K	-44.4%	0.03%	EC
37	CENTERRA GOLD INC	CG	Feb 2026	15,143	-4,998	$267K	-36.8%	0.02%	EC
38	LUNR ROYALTIES CORP	2584272D	Feb 2026	16,782	-5,539	$266K	-38.2%	0.02%	EC
39	HYCROFT MINING HOLDING CORP	HYMC	Feb 2026	7,525	-1,285	$249K	-44.0%	0.02%	EC
40	ERO COPPER CORP	ERO	Feb 2026	7,832	-2,585	$239K	-33.0%	0.02%	EC
41	LUNDIN GOLD INC	LUG	Feb 2026	3,223	-3,573	$215K	-66.4%	0.02%	EC
42	IVANHOE ELECTRIC INC	IE	Feb 2026	15,207	-5,020	$205K	-41.1%	0.02%	EC
43	RELIANCE INC	RS	Feb 2026	452	-148	$172K	-9.1%	0.01%	EC
44	GALIANO GOLD INC	GAU	Feb 2026	72,192	-72,135	$169K	-66.5%	0.01%	EC
45	AYA GOLD & SILVER INC	AYA	Feb 2026	6,761	-5,384	$142K	-45.9%	0.01%	EC