Mga Batayang Estadistika
| Nilai Portofolio | $ 141,376,517 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 141,376,517 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A adalah Shell plc (GB:SHEL) , Exxon Mobil Corporation (US:XOM) , Wheaton Precious Metals Corp. (US:WPM) , Nutrien Ltd. (US:NTR) , and Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) . Posisi baru BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A meliputi: The Mosaic Company (US:MOS) , Agnico Eagle Mines Limited (US:AEM) , EQT Corporation (US:EQT) , TechnipFMC plc (US:FTI) , and Ivanhoe Mines Ltd. (US:IVPAF) .
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 |
|---|---|---|---|---|
| 0.72 | 6.67 | 4.7564 | 3.8173 | |
| 0.13 | 3.84 | 2.7398 | 2.7398 | |
| 0.27 | 5.12 | 3.6512 | 2.6963 | |
| 0.09 | 2.47 | 1.7583 | 1.4727 | |
| 0.22 | 2.98 | 2.1223 | 1.3722 | |
| 0.07 | 3.84 | 2.7359 | 1.0215 | |
| 0.13 | 7.34 | 5.2325 | 0.9381 | |
| 0.01 | 1.16 | 0.8268 | 0.8268 | |
| 3.30 | 3.30 | 2.3557 | 0.7815 | |
| 0.02 | 1.07 | 0.7655 | 0.7655 |
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 |
|---|---|---|---|---|
| 0.60 | 2.78 | 1.9849 | -2.4932 | |
| 0.01 | 2.63 | 1.8769 | -1.9866 | |
| 0.02 | 1.47 | 1.0448 | -1.9224 | |
| 0.07 | 2.84 | 2.0262 | -1.7698 | |
| 0.04 | 4.88 | 3.4764 | -0.3893 | |
| 0.02 | 2.06 | 1.4679 | -0.3537 | |
| 0.89 | 4.72 | 3.3675 | -0.2640 | |
| 0.02 | 2.35 | 1.6727 | -0.2135 | |
| 0.06 | 1.99 | 1.4177 | -0.1678 | |
| 0.19 | 5.11 | 3.6435 | -0.1468 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc | 0.36 | -3.09 | 11.77 | -4.76 | 8.3895 | 0.1109 | |||
| XOM / Exxon Mobil Corporation | 0.09 | 0.15 | 9.56 | -0.97 | 6.8161 | 0.3473 | |||
| WPM / Wheaton Precious Metals Corp. | 0.10 | -25.18 | 8.39 | 0.04 | 5.9788 | 0.3614 | |||
| NTR / Nutrien Ltd. | 0.13 | 3.63 | 7.34 | 14.51 | 5.2325 | 0.9381 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.72 | 375.01 | 6.67 | 376.16 | 4.7564 | 3.8173 | |||
| CTVA / Corteva, Inc. | 0.11 | 15.74 | 6.63 | 9.93 | 4.7301 | 0.6860 | |||
| GOLD / Barrick Mining Corporation | 0.27 | 208.98 | 5.12 | 259.37 | 3.6512 | 2.6963 | |||
| AAM / Anglo American plc | 0.19 | -3.09 | 5.11 | -9.65 | 3.6435 | -0.1468 | |||
| CVX / Chevron Corporation | 0.04 | -7.32 | 4.88 | -15.48 | 3.4764 | -0.3893 | |||
| NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) | 0.89 | -3.10 | 4.72 | -12.84 | 3.3675 | -0.2640 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.08 | -3.09 | 4.55 | -4.11 | 3.2420 | 0.0644 | |||
| MOS / The Mosaic Company | 0.13 | 3.84 | 2.7398 | 2.7398 | |||||
| NEM / Newmont Corporation | 0.07 | 21.62 | 3.84 | 50.00 | 2.7359 | 1.0215 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 3.30 | 40.64 | 3.30 | 40.66 | 2.3557 | 0.7815 | |||
| GPK / Graphic Packaging Holding Company | 0.13 | 22.70 | 3.25 | 13.23 | 2.3195 | 0.3940 | |||
| SU / Suncor Energy Inc. | 0.09 | 0.22 | 3.05 | -5.66 | 2.1767 | 0.0083 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.22 | 147.90 | 2.98 | 165.95 | 2.1223 | 1.3722 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.07 | -36.62 | 2.84 | -49.83 | 2.0262 | -1.7698 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.60 | -56.44 | 2.78 | -65.97 | 1.9849 | -2.4932 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 51.60 | 2.70 | 52.35 | 1.9216 | 0.7362 | |||
| PKG / Packaging Corporation of America | 0.01 | -47.69 | 2.63 | -54.35 | 1.8769 | -1.9866 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.09 | 544.10 | 2.47 | 478.87 | 1.7583 | 1.4727 | |||
| X / United States Steel Corporation | 0.06 | 16.01 | 2.42 | 37.60 | 1.7250 | 0.5468 | |||
| CRH / CRH plc | 0.02 | -13.50 | 2.35 | -16.66 | 1.6727 | -0.2135 | |||
| EOG / EOG Resources, Inc. | 0.02 | 22.21 | 2.21 | 7.22 | 1.5787 | 0.1944 | |||
| KGC / Kinross Gold Corporation | 0.15 | -7.56 | 2.18 | 20.98 | 1.5546 | 0.3467 | |||
| HES / Hess Corporation | 0.02 | -18.41 | 2.06 | -24.28 | 1.4679 | -0.3537 | |||
| TECK / Teck Resources Limited | 0.06 | 1.07 | 1.99 | -15.98 | 1.4177 | -0.1678 | |||
| HDLMY / Heidelberg Materials AG - Depositary Receipt (Common Stock) | 0.01 | -39.66 | 1.95 | -14.31 | 1.3879 | -0.1338 | |||
| IP / International Paper Company | 0.04 | 2.07 | 1.83 | -6.14 | 1.3079 | 0.2855 | |||
| MONDF / Mondi plc | 0.12 | 61.67 | 1.82 | 57.61 | 1.2995 | 0.5248 | |||
| WMB / The Williams Companies, Inc. | 0.03 | 6.52 | 1.75 | 12.58 | 1.2509 | 0.2064 | |||
| TRGP / Targa Resources Corp. | 0.01 | 32.35 | 1.71 | 14.92 | 1.2194 | 0.2222 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -61.06 | 1.47 | -66.92 | 1.0448 | -1.9224 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.04 | -3.10 | 1.23 | 16.42 | 0.8800 | 0.1697 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | 1.16 | 0.8268 | 0.8268 | |||||
| DAR / Darling Ingredients Inc. | 0.04 | -13.28 | 1.15 | -37.00 | 0.8175 | 0.0208 | |||
| EQT / EQT Corporation | 0.02 | 1.07 | 0.7655 | 0.7655 | |||||
| FTI / TechnipFMC plc | 0.04 | 1.06 | 0.7551 | 0.7551 | |||||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.00 | -25.01 | 1.00 | -24.98 | 0.7131 | -0.0169 | |||
| IVPAF / Ivanhoe Mines Ltd. | 0.11 | 0.95 | 0.6747 | 0.6747 | |||||
| PR / Permian Resources Corporation | 0.07 | -3.09 | 0.83 | -21.98 | 0.5949 | -0.1214 | |||
| RPHA / Valterra Platinum Limited | 0.02 | -3.10 | 0.75 | -5.42 | 0.5356 | 0.0034 | |||
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) | 1.25 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| PLZL / Public Joint Stock Company Polyus | 0.23 | 900.00 | 0.00 | 0.0000 | 0.0000 |
