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BlackRock Commodity Strategies Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$403.5M
of the positions below
As of
2026-08-31
S000033601

What it holds

Largest share of the fund first.

Company% of fundValue
XOMExxonmobil Holdings Corp3.49%$49.4M
NTRNutrien Ltd3.17%$44.8M
CTVACorteva Inc2.52%$35.6M
CVXChevron Corp2.09%$29.6M
PKGPackaging Corp of America2.00%$28.2M
DEDeere & Co1.51%$21.3M
VLOValero Energy Corp0.90%$12.7M
MPCMarathon Petroleum Corp0.85%$12M
WPMWheaton Precious Metals Corp0.81%$11.4M
NEMNewmont Corporation0.80%$11.3M
BBarrick Mining Corporation Common Shares0.75%$10.6M
TRGPTarga Resources Corp0.75%$10.5M
COPConocoPhillips0.73%$10.3M
LNGCheniere Energy Inc0.69%$9.7M
CNQCanadian Natural Resources Ltd0.69%$9.7M
CFCF Industries Holdings Inc0.66%$9.4M
WMBWilliams Companies Inc0.64%$9M
SUSuncor Energy Inc (Canada)0.60%$8.5M
FNVFranco-Nevada Corp0.57%$8.1M
VALEVale SA0.51%$7.2M
TRPTC Energy Corp0.46%$6.5M
NUENucor Corp0.44%$6.2M
FCXFreeport-McMoRan Inc0.41%$5.8M
PRPermian Resources Corp0.32%$4.6M
KMIKinder Morgan Inc0.32%$4.5M
STLDSteel Dynamics Inc0.32%$4.5M
EQTEQT Corp0.25%$3.5M
ALBAlbemarle Corp0.15%$2.1M
VGVenture Global Inc0.14%$2M
SCCOSouthern Copper Corp0.13%$1.8M
RGLDRoyal Gold Inc0.12%$1.6M
GFIGold Fields Ltd0.11%$1.5M
AGIAlamos Gold Inc0.11%$1.5M
IAGIAMGOLD Corp0.10%$1.5M
CDECoeur Mining, Inc0.10%$1.4M
PAASPan American Silver Corp0.09%$1.3M
AAAlcoa Corp0.09%$1.3M
CCJCameco Corp0.09%$1.3M
MLMMartin Marietta Materials Inc0.04%$579.4K
KOSKosmos Energy Ltd0.04%$557K
RSReliance Inc0.02%$242.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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