BlackRock Natural Resources Trust
BlackRock Natural Resources Trust reported 46 holdings worth US$200M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Natural Resources Trust reported 46 holdings worth US$200M as of Jul 31, 2026. Largest: Shell Plc, Chevron Corporation and Glencore Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 349K | US$16M | 8.0% |
| Chevron Corporation | 60,311 | US$11.9M | 5.9% |
| Glencore Plc | 1.25M | US$9.2M | 4.6% |
| Nutrien Ltd. | 127K | US$8.78M | 4.4% |
| Anglo American Plc | 165K | US$8.35M | 4.2% |
| Suncor Energy Inc. | 120K | US$8.06M | 4.0% |
| Wheaton Precious Metals Corp | 69,450 | US$7.57M | 3.8% |
| Corteva, Inc. | 93,649 | US$7.37M | 3.7% |
| Packaging Corporation Of America | 26,561 | US$6.53M | 3.3% |
| Royal Gold, Inc. | 32,400 | US$6.43M | 3.2% |
| Barrick Mining Corporation | 174K | US$6.38M | 3.2% |
| Bunge Limited | 54,438 | US$5.78M | 2.9% |
| Rio Tinto Plc | 58,755 | US$5.71M | 2.9% |
| Vale S.a. | 353K | US$5.32M | 2.7% |
| Conocophillips | 43,905 | US$5.29M | 2.6% |
| Smurfit Westrock Plc | 93,843 | US$4.31M | 2.2% |
| Deere & Company | 7,174 | US$4.25M | 2.1% |
| Anglogold Ashanti Plc | 52,852 | US$4.19M | 2.1% |
| Zijin Mining Group Co., Ltd. Class A | 986K | US$4.19M | 2.1% |
| First Quantum Minerals Ltd. | 131K | US$3.63M | 1.8% |
| Novonesis A/s Class B | 52,127 | US$3.39M | 1.7% |
| Subsea 7 S.a. | 94,240 | US$3.18M | 1.6% |
| Valero Energy Corporation | 9,348 | US$2.92M | 1.5% |
| Arcelormittal Sa | 40,314 | US$2.8M | 1.4% |
| Freeport-mcmoran, Inc. | 43,659 | US$2.73M | 1.4% |
| Eqt Corporation | 46,960 | US$2.5M | 1.3% |
| Cf Industries Holdings, Inc. | 19,928 | US$2.49M | 1.2% |
| Permian Resources Corporation | 103K | US$2.2M | 1.1% |
| Crh Plc | 22,794 | US$2.17M | 1.1% |
| Norsk Hydro Asa | 230K | US$2.12M | 1.1% |
| Mondi Plc | 163K | US$1.97M | 0.99% |
| Upm-kymmene Oyj | 69,733 | US$1.9M | 0.95% |
| Newmont Corporation | 18,897 | US$1.77M | 0.89% |
| Technipfmc Plc | 21,319 | US$1.53M | 0.76% |
| Valterra Platinum Limited | 20,174 | US$1.51M | 0.76% |
| Aker Solutions Asa | 310K | US$1.38M | 0.69% |
| Air Products And Chemicals, Inc. | 4,529 | US$1.34M | 0.67% |
| Linde Plc | 2,602 | US$1.24M | 0.62% |
| Gazprom | 1.25M | US$158 | <0.01% |
| Polus | 231K | US$3 | <0.01% |
| Air Liquide Sa | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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