Mga Batayang Estadistika
Nilai Portofolio $ 618,453,889
Posisi Saat Ini 177
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 618,453,889 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares adalah Nutrien Ltd. (US:NTR) , Corteva, Inc. (US:CTVA) , Exxon Mobil Corporation (US:XOM) , Packaging Corporation of America (US:PKG) , and Agnico Eagle Mines Limited (US:AEM) . Posisi baru BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares meliputi: Corteva, Inc. (US:CTVA) , The Mosaic Company (US:MOS) , UPM-Kymmene Oyj (US:UPMKF) , Mondi plc (US:MONDF) , and International Paper Company (US:IP) .

BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
301.87 48.5444 48.5444
0.48 28.61 4.6004 4.3024
0.32 22.48 3.6149 3.6149
0.31 13.59 2.1849 1.6041
0.23 8.18 1.3161 1.3161
0.28 7.71 1.2398 1.2398
0.05 10.32 1.6603 1.0376
0.35 5.70 0.9169 0.9169
0.12 5.65 0.9092 0.9092
0.05 4.87 0.7838 0.6207
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 14.92 2.3985 -0.4416
0.00 0.00 -0.4340
0.05 7.41 1.1908 -0.3867
-2.08 -0.3341 -0.3341
0.07 2.22 0.3571 -0.2447
0.01 2.00 0.3223 -0.2311
0.00 0.00 -0.2237
0.00 0.00 -0.2163
0.02 1.90 0.3052 -0.2002
-1.21 -0.1953 -0.1953
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Bill / DBT (US912797PQ48) 301.87 48.5444 48.5444
NTR / Nutrien Ltd. 0.48 1,277.82 28.61 1,453.94 4.6004 4.3024
CTVA / Corteva, Inc. 0.32 22.48 3.6149 3.6149
XOM / Exxon Mobil Corporation 0.15 -7.51 14.92 -15.01 2.3985 -0.4416
Smurfit WestRock PLC / EC (IE00028FXN24) 0.31 355.00 13.59 278.65 2.1849 1.6041
PKG / Packaging Corporation of America 0.05 196.02 10.32 168.36 1.6603 1.0376
AEM / Agnico Eagle Mines Limited 0.08 -7.00 9.84 13.80 1.5817 0.1830
GPK / Graphic Packaging Holding Company 0.38 83.92 8.48 53.17 1.3639 0.4678
MOS / The Mosaic Company 0.23 8.18 1.3161 1.3161
SHEL / Shell plc 0.24 -8.79 7.95 -9.94 1.2779 -0.1501
WPM / Wheaton Precious Metals Corp. 0.09 -11.63 7.90 10.90 1.2697 0.1175
KGC / Kinross Gold Corporation 0.53 -4.90 7.78 31.06 1.2513 0.2904
UPMKF / UPM-Kymmene Oyj 0.28 7.71 1.2398 1.2398
NEM / Newmont Corporation 0.14 4.55 7.44 28.67 1.1967 0.2606
CVX / Chevron Corporation 0.05 -11.85 7.41 -24.03 1.1908 -0.3867
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 7.03 9.30 7.03 9.31 1.1312 0.0896
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 5.72 3.51 5.72 3.51 0.9202 0.0255
MONDF / Mondi plc 0.35 5.70 0.9169 0.9169
NST / Northern Star Resources Limited 0.42 -2.51 5.67 22.72 0.9122 0.1642
IP / International Paper Company 0.12 5.65 0.9092 0.9092
FP / TotalEnergies SE 0.09 32.51 5.53 29.37 0.8897 0.1976
CF / CF Industries Holdings, Inc. 0.05 332.06 4.87 383.91 0.7838 0.6207
EDV / Endeavour Mining plc 0.16 47.82 4.86 128.72 0.7814 0.4375
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 -12.45 4.34 -14.25 0.6978 -0.1211
B / Barrick Mining Corporation 0.21 -18.58 4.00 -12.12 0.6436 -0.0934
BHP / BHP Group Limited 0.16 6.53 3.87 8.00 0.6229 0.0424
LUGDF / Lundin Gold Inc. 0.08 0.00 3.71 75.41 0.5967 0.2543
AU / AngloGold Ashanti plc 0.08 -22.30 3.40 15.49 0.5469 0.0704
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.35 138.10 3.23 130.64 0.5193 0.2926
CNQ / Canadian Natural Resources Limited 0.10 14.41 3.14 23.02 0.5045 0.0918
LNG / Cheniere Energy, Inc. 0.01 -4.47 3.11 -0.95 0.5007 -0.0080
TRP / TC Energy Corporation 0.06 81.64 3.08 88.19 0.4946 0.2366
WMB / The Williams Companies, Inc. 0.05 -24.82 3.06 -21.81 0.4918 -0.1412
KMI / Kinder Morgan, Inc. 0.10 -60.90 2.86 -36.34 0.4607 0.0121
EOG / EOG Resources, Inc. 0.03 -11.58 2.75 -24.38 0.4420 -0.1462
FCX / Freeport-McMoRan Inc. 0.07 -12.45 2.69 -8.73 0.4321 -0.0443
GLCNF / Glencore plc 0.69 -24.35 2.64 -28.38 0.4250 -0.1721
AGI / Alamos Gold Inc. 0.10 -7.46 2.53 4.85 0.4066 0.0164
EGO / Eldorado Gold Corporation 0.12 62.80 2.47 137.50 0.3973 0.2290
TRGP / Targa Resources Corp. 0.01 -1.27 2.26 -22.70 0.3641 -0.1100
AAM / Anglo American plc 0.07 -40.66 2.22 -40.29 0.3571 -0.2447
VLO / Valero Energy Corporation 0.02 -28.63 2.19 -37.27 0.3514 -0.1906
SU / Suncor Energy Inc. 0.06 -8.99 2.11 -15.45 0.3389 -0.0644
FNV / Franco-Nevada Corporation 0.01 -50.34 2.00 -41.39 0.3223 -0.2311
COP / ConocoPhillips 0.02 -29.41 1.90 -39.24 0.3052 -0.2002
HES / Hess Corporation 0.01 -22.82 1.88 -31.50 0.3019 -0.1416
OR / OR Royalties Inc. 0.07 1.83 0.2947 0.2947
EQT / EQT Corporation 0.03 72.84 1.83 97.94 0.2942 0.1445
PR / Permian Resources Corporation 0.14 32.72 1.73 18.85 0.2789 0.0426
STLD / Steel Dynamics, Inc. 0.01 -12.45 1.65 -20.22 0.2646 -0.0692
DPMLF / DPM Metals Inc. 0.11 -5.95 1.63 23.65 0.2624 0.0488
FTI / TechnipFMC plc 0.05 48.95 1.63 57.60 0.2618 0.0946
NUE / Nucor Corporation 0.01 31.33 1.61 4.47 0.2596 0.0095
GMINF / G Mining Ventures Corp. 0.11 25.38 1.59 76.69 0.2561 0.1101
TXG / Torex Gold Resources Inc. 0.05 -35.86 1.52 -5.70 0.2449 -0.0164
PAAS / Pan American Silver Corp. 0.06 0.00 1.48 2.35 0.2386 0.0040
PBA / Pembina Pipeline Corporation 0.04 -30.72 1.47 -33.23 0.2360 -0.1196
CCO / Cameco Corporation 0.02 14.36 1.38 14.40 0.2223 0.0280
IVPAF / Ivanhoe Mines Ltd. 0.17 12.10 1.34 -8.53 0.2158 -0.0216
AU0000179707 / Develop Global Ltd 0.51 -12.45 1.31 31.27 0.2113 0.0493
CCO / Cameco Corporation 0.02 -20.52 1.21 5.69 0.1944 0.0092
MT / ArcelorMittal S.A. 0.04 -13.88 1.18 -8.54 0.1895 -0.0191
IAG / IAMGOLD Corporation 0.17 1.13 0.1825 0.1825
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.05 -21.12 1.13 0.99 0.1812 0.0006
TRMLF / Tourmaline Oil Corp. 0.02 -33.82 1.07 -35.37 0.1717 -0.0955
MAC / MAC Copper Limited - Depositary Receipt (Common Stock) 0.08 1.02 0.1632 0.1632
DSVSF / Discovery Silver Corp. 0.40 0.96 0.1542 0.1542
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.17 -24.89 0.92 -30.28 0.1482 -0.0657
MAG / MAG Silver Corp. 0.05 -25.41 0.87 -6.57 0.1396 -0.0108
AAUC / Allied Gold Corporation 0.06 -70.16 0.87 31.26 0.1392 0.0325
ARGTF / Artemis Gold Inc. 0.05 0.00 0.86 45.76 0.1384 0.0429
48M / Foran Mining Corporation 0.38 -15.55 0.83 -34.31 0.1331 -0.0707
SCCO / Southern Copper Corporation 0.01 -11.59 0.83 -9.54 0.1327 -0.0151
BGL / Bellevue Gold Limited 1.24 0.00 0.80 -13.07 0.1284 -0.0203
4GE / Grupo México, S.A.B. de C.V. 0.14 -12.45 0.75 2.87 0.1211 0.0026
CVERDEC1 / Sociedad Minera Cerro Verde S.A.A. 0.02 0.00 0.74 -1.06 0.1196 -0.0021
FOUNDERS METALS PLACEMENT / EC (000000000) 0.23 0.74 0.1185 0.1185
TGNA / TEGNA Inc. 0.00 -49.42 0.71 -38.59 0.1135 -0.0724
LYC / Lynas Rare Earths Limited 0.13 -12.45 0.68 7.08 0.1095 0.0065
AU000000PDI8 / Predictive Discovery Ltd 2.54 0.00 0.63 17.07 0.1016 0.0142
EMR / Emerald Resources NL 0.19 0.00 0.58 24.57 0.0930 0.0179
TEN / Tenaris S.A. 0.03 -18.02 0.57 -27.41 0.0921 -0.0355
VAL / Valterra Platinum Limited 0.01 3.67 0.56 35.99 0.0906 0.0234
CGAU / Centerra Gold Inc. 0.08 -19.57 0.56 0.18 0.0898 -0.0005
FQVLF / First Quantum Minerals Ltd. 0.04 -12.45 0.55 4.54 0.0889 0.0033
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.54 0.0872 0.0872
NM5 / Nickel Industries Limited 1.12 -12.45 0.49 -14.09 0.0795 -0.0137
X / United States Steel Corporation 0.01 -12.45 0.48 17.32 0.0774 0.0109
SKE / Skeena Resources Limited 0.04 -70.70 0.47 -61.98 0.0754 -0.1239
CMM / Capricorn Metals Ltd 0.07 -16.53 0.45 10.97 0.0717 0.0067
NGEX / NGEx Minerals Ltd. 0.04 0.41 0.0661 0.0661
RUP / Rupert Resources Ltd. 0.09 0.34 0.0546 0.0546
CSCCF / Capstone Copper Corp. 0.06 -40.42 0.34 -41.52 0.0544 -0.0392
KOS / Kosmos Energy Ltd. 0.20 -6.85 0.33 -45.06 0.0529 -0.0438
AYASF / Aya Gold & Silver Inc. 0.04 -36.83 0.32 -31.55 0.0513 -0.0241
LUNMF / Lundin Mining Corporation 0.03 -15.55 0.32 -0.31 0.0511 -0.0004
TECK / Teck Resources Limited 0.01 -63.96 0.32 -66.91 0.0510 -0.1036
RSRBF / Robex Resources Inc. 0.13 0.00 0.31 30.51 0.0496 0.0113
SGML / Sigma Lithium Corporation 0.06 -15.55 0.30 -65.16 0.0484 -0.0911
FFM / FireFly Metals Ltd 0.42 0.00 0.30 16.08 0.0477 0.0064
BTG / B2Gold Corp. 0.09 -51.38 0.29 -38.99 0.0469 -0.0304
SLSR / Silver Surprize Inc 0.06 -15.55 0.28 18.83 0.0457 0.0070
TRS BCOMRLIT INDEX / DCO (000000000) 0.27 0.0432 0.0432
RUP / Rupert Resources Ltd. 0.06 0.00 0.23 16.67 0.0373 0.0052
MMPI / Champion Iron Limited 0.08 -42.78 0.22 -52.65 0.0359 -0.0404
AA / Alcoa Corporation 0.01 -15.55 0.21 -31.85 0.0344 -0.0165
LITRF / Lithium Royalty Corp. 0.05 3.66 0.20 15.88 0.0318 0.0042
SOLARIS RESOURCES INC / EC (000000000) 0.04 0.17 0.0279 0.0279
RS / Reliance, Inc. 0.00 0.00 0.16 -1.83 0.0260 -0.0006
TRS BCOMRPRT INDEX / DCO (000000000) 0.15 0.0236 0.0236
IE / Ivanhoe Electric Inc. 0.02 -15.55 0.14 0.00 0.0224 -0.0002
ERO / Ero Copper Corp. 0.01 -12.45 0.13 4.88 0.0208 0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0165 0.0165
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.10 0.0160 0.0160
TRS BCOMRPRT INDEX / DCO (000000000) 0.09 0.0143 0.0143
ILZ / Iluka Resources Limited 0.03 -15.54 0.08 -22.64 0.0132 -0.0040
CEL / Challenger Gold Limited 1.26 0.00 0.08 81.40 0.0126 0.0056
RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) 0.07 123.33 0.0109 0.0061
CHN / Chalice Mining Limited 0.09 -15.55 0.06 -25.58 0.0103 -0.0036
TRS BCOMRPRT INDEX / DCO (000000000) 0.06 0.0094 0.0094
FDMIF / Founders Metals Inc. 0.02 0.00 0.06 -18.84 0.0091 -0.0022
BLSTF / Blackstone Minerals Limited 0.85 -15.55 0.04 7.89 0.0066 0.0004
TIMCF / Titan Mining Corporation 0.07 -15.55 0.03 107.14 0.0048 0.0024
TRS BCOMRINT INDEX / DCO (000000000) 0.02 0.0029 0.0029
TRS BCOMRINT INDEX / DCO (000000000) 0.01 0.0023 0.0023
TRS BCOMRINT INDEX / DCO (000000000) 0.01 0.0023 0.0023
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0022 0.0022
TRS BCOMRLIT INDEX / DCO (000000000) 0.01 0.0018 0.0018
TITAN MINING CORP / EC (000000000) 0.02 0.01 0.0014 0.0014
CA4969021985 / KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR 0.01 0.00 0.01 300.00 0.0013 0.0009
TRS BCOMRPRT INDEX / DCO (000000000) 0.01 0.0010 0.0010
TRS BCOMRLIT INDEX / DCO (000000000) 0.01 0.0009 0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0008 0.0008
TRS BCOMRINT INDEX / DCO (000000000) 0.00 0.0006 0.0006
US55608PBS20 / Macquarie Bank Ltd. 0.00 0.0001 0.0001
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.71 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.46 900.00 0.00 0.0000 0.0000
KGS / Kodiak Gas Services, Inc. 0.00 -100.00 0.00 -100.00 -0.2163
VAL / Valterra Platinum Limited 0.00 -100.00 0.00 -100.00 -0.0672
AROC / Archrock, Inc. 0.00 -100.00 0.00 -100.00 -0.2237
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.4340
TRS BCOMRENT INDEX / DCO (000000000) -0.00 -0.0002 -0.0002
TRS BCOMRAGT INDEX / DCO (000000000) -0.00 -0.0002 -0.0002
US55608PBS20 / Macquarie Bank Ltd. -0.00 -0.0002 -0.0002
US55608PBS20 / Macquarie Bank Ltd. -0.00 -0.0002 -0.0002
TRS BCOMRENT INDEX / DCO (000000000) -0.00 -0.0003 -0.0003
TRS BCOMRAGT INDEX / DCO (000000000) -0.00 -0.0005 -0.0005
US55608PBS20 / Macquarie Bank Ltd. -0.00 -0.0007 -0.0007
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0008 -0.0008
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0010 -0.0010
TRS BCOMRENT INDEX / DCO (000000000) -0.01 -0.0011 -0.0011
TRS BCOMRINT INDEX / DCO (000000000) -0.01 -0.0016 -0.0016
US55608PBS20 / Macquarie Bank Ltd. -0.01 -0.0018 -0.0018
TRS BCOMRAGT INDEX / DCO (000000000) -0.01 -0.0019 -0.0019
TRS BCOMRAGT INDEX / DCO (000000000) -0.01 -0.0020 -0.0020
TRS BCOMRPRT INDEX / DCO (000000000) -0.01 -0.0024 -0.0024
TRS BCOMRENT INDEX / DCO (000000000) -0.02 -0.0027 -0.0027
TRS BCOMRAGT INDEX / DCO (000000000) -0.02 -0.0040 -0.0040
TRS BCOMRENT INDEX / DCO (000000000) -0.03 -0.0041 -0.0041
TRS BCOMRAGT INDEX / DCO (000000000) -0.05 -0.0079 -0.0079
TRS BCOMRINT INDEX / DCO (000000000) -0.05 -0.0082 -0.0082
US55608PBS20 / Macquarie Bank Ltd. -0.05 -0.0082 -0.0082
US55608PBS20 / Macquarie Bank Ltd. -0.06 -0.0099 -0.0099
TRS BCOMRAGT INDEX / DCO (000000000) -0.07 -0.0116 -0.0116
TRS BCOMRENT INDEX / DCO (000000000) -0.07 -0.0120 -0.0120
US55608PBS20 / Macquarie Bank Ltd. -0.10 -0.0159 -0.0159
TRS BCOMRENT INDEX / DCO (000000000) -0.17 -0.0269 -0.0269
TRS BCOMRAGT INDEX / DCO (000000000) -0.18 -0.0292 -0.0292
US55608PBS20 / Macquarie Bank Ltd. -0.21 -0.0330 -0.0330
TRS BCOMRAGT INDEX / DCO (000000000) -0.21 -0.0339 -0.0339
US55608PBS20 / Macquarie Bank Ltd. -0.24 -0.0392 -0.0392
XS1450864779 / China Government Bond - JPMorgan Chase -0.29 -0.0464 -0.0464
TRS BCOMRINT INDEX / DCO (000000000) -0.30 -0.0479 -0.0479
TRS BCOMRINT INDEX / DCO (000000000) -0.32 -0.0510 -0.0510
XS1450864779 / China Government Bond - JPMorgan Chase -0.37 -0.0587 -0.0587
TRS BCOMRAGT INDEX / DCO (000000000) -0.38 -0.0604 -0.0604
TRS BCOMRINT INDEX / DCO (000000000) -0.55 -0.0891 -0.0891
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.58 -0.0928 -0.0928
TRS BCOMRAGT INDEX / DCO (000000000) -0.62 -0.0998 -0.0998
XS1450864779 / China Government Bond - JPMorgan Chase -1.21 -0.1953 -0.1953
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -2.08 -0.3341 -0.3341