BlackRock Commodity Strategies Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$663.68 mm

Liabilities

$21.00 mm

Net assets

$642.68 mm

Number of holdings

199.00

199 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	314.18 mm	318.00 mm principal	48.89	Debt	Long	USA
XOM Exxon Mobil Corporation	22.92 mm	194.34 k shares	3.57	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	12.51 mm	153.59 k shares	1.95	Common equity	Long	Canada
SHEL Shell plc	12.01 mm	338.99 k shares	1.87	Common equity	Long	UK
NEM Newmont Corporation	10.72 mm	200.84 k shares	1.67	Common equity	Long	USA
GOLD Barrick Gold Corporation	10.67 mm	528.42 k shares	1.66	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	10.63 mm	172.03 k shares	1.65	Common equity	Long	Canada
TTE TotalEnergies SE	7.89 mm	114.68 k shares	1.23	Common equity	Long	France
KGC Kinross Gold Corporation	7.83 mm	866.50 k shares	1.22	Common equity	Long	Canada
CVX Chevron Corporation	6.81 mm	46.04 k shares	1.06	Common equity	Long	USA
Glencore PLC	6.77 mm	1.28 mm shares	1.05	Common equity	Long	Switzerland
COP ConocoPhillips	6.29 mm	55.28 k shares	0.98	Common equity	Long	USA
RIO Rio Tinto Group	6.01 mm	95.32 k shares	0.94	Common equity	Long	UK
Northern Star Resources Ltd	5.76 mm	563.63 k shares	0.90	Common equity	Long	Australia
FCX Freeport-McMoRan Inc.	5.41 mm	122.24 k shares	0.84	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	4.79 mm	132.40 k shares	0.75	Common equity	Long	Canada
BHP BHP Group Limited	4.78 mm	173.61 k shares	0.74	Common equity	Long	Australia
BlackRock Cash Funds - Institutional	4.74 mm	4.74 mm shares	0.74	Short-term investment vehicle	Long	USA
HES Hess Corporation	4.40 mm	31.87 k shares	0.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.26 mm	24.04 k shares	0.66	Common equity	Long	USA
AAL American Airlines Group Inc.	4.25 mm	145.53 k shares	0.66	Common equity	Long	UK
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	4.16 mm	4.16 mm shares	0.65	Short-term investment vehicle	Long	USA
AU AngloGold Ashanti Limited	4.10 mm	138.33 k shares	0.64	Common equity	Long	UK
LNG Cheniere Energy, Inc.	3.90 mm	21.05 k shares	0.61	Common equity	Long	USA
AGI Alamos Gold Inc.	3.85 mm	199.74 k shares	0.60	Common equity	Long	Canada
WMB The Williams Companies, Inc.	3.64 mm	79.61 k shares	0.57	Common equity	Long	USA
TRGP Targa Resources Corp.	3.61 mm	24.56 k shares	0.56	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.59 mm	29.41 k shares	0.56	Common equity	Long	Canada
VLO Valero Energy Corporation	3.48 mm	23.74 k shares	0.54	Common equity	Long	USA
TECK Teck Resources Limited	3.39 mm	70.71 k shares	0.53	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	3.33 mm	17.06 k shares	0.52	Common equity	Long	USA
PAAS Pan American Silver Corp.	3.25 mm	160.76 k shares	0.51	Common equity	Long	Canada
TRP TC Energy Corporation	3.10 mm	67.02 k shares	0.48	Common equity	Long	Canada
Endeavour Mining PLC	3.06 mm	145.29 k shares	0.48	Common equity	Long	UK
PBA Pembina Pipeline Corporation	2.86 mm	70.95 k shares	0.44	Common equity	Long	Canada
Compass Group PLC	2.81 mm	88.95 k shares	0.44	Common equity	Long	UK
Eni SpA	2.58 mm	158.40 k shares	0.40	Common equity	Long	Italy
GPK Graphic Packaging Holding Company	2.55 mm	85.25 k shares	0.40	Common equity	Long	USA
Ivanhoe Mines Ltd	2.49 mm	186.60 k shares	0.39	Common equity	Long	Canada
Lundin Gold Inc	2.43 mm	121.20 k shares	0.38	Common equity	Long	Canada
CVE Cenovus Energy Inc.	2.38 mm	128.17 k shares	0.37	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	2.30 mm	119.10 k shares	0.36	Common equity	Long	Canada
PR Permian Resources Corporation	2.26 mm	158.75 k shares	0.35	Common equity	Long	USA
SGS SA	2.24 mm	20.08 k shares	0.35	Common equity	Long	Switzerland
COST Costco Wholesale Corporation	2.23 mm	2.49 k shares	0.35	Common equity	Long	USA
Norsk Hydro ASA	2.15 mm	385.76 k shares	0.33	Common equity	Long	Norway
OR Osisko Gold Royalties Ltd	2.09 mm	120.96 k shares	0.33	Common equity	Long	Canada
NUE Nucor Corporation	2.05 mm	13.50 k shares	0.32	Common equity	Long	USA
CGAU Centerra Gold Inc.	2.04 mm	287.37 k shares	0.32	Common equity	Long	Canada
SLB Schlumberger Limited	2.00 mm	45.52 k shares	0.31	Common equity	Long	USA
AVY Avery Dennison Corporation	1.99 mm	8.97 k shares	0.31	Common equity	Long	USA
SW Smurfit Westrock Plc	1.90 mm	40.00 k shares	0.30	Common equity	Long	Ireland
Novo Nordisk A/S	1.88 mm	13.54 k shares	0.29	Common equity	Long	Denmark
TRS BCOMRPRT INDEX	1.85 mm	1.00 contracts	0.29	Commodity derivative	N/A	UK
PKG Packaging Corporation of America	1.83 mm	8.71 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	1.81 mm	1.89 k shares	0.28	Common equity	Long	USA
FTI TechnipFMC plc	1.79 mm	66.84 k shares	0.28	Common equity	Long	UK
MAG MAG Silver Corp.	1.79 mm	137.08 k shares	0.28	Common equity	Long	Canada
Dollarama Inc	1.76 mm	17.36 k shares	0.27	Common equity	Long	Canada
GFI Gold Fields Limited	1.69 mm	122.93 k shares	0.26	Common equity	Long	South Africa
ZTS Zoetis Inc.	1.66 mm	9.04 k shares	0.26	Common equity	Long	USA
DPMLF Dundee Precious Metals Inc.	1.65 mm	169.82 k shares	0.26	Common equity	Long	Canada
AETUF Arc Resources LTD.	1.64 mm	88.54 k shares	0.25	Common equity	Long	Canada
Saipem SpA	1.60 mm	710.50 k shares	0.25	Common equity	Long	Italy
Lundin Mining Corp	1.58 mm	152.16 k shares	0.25	Common equity	Long	Canada
Neste Oyj	1.57 mm	67.10 k shares	0.24	Common equity	Long	Finland
DSM-Firmenich AG	1.56 mm	11.39 k shares	0.24	Common equity	Long	Switzerland
Stelco Holdings Inc	1.54 mm	31.66 k shares	0.24	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	1.53 mm	44.57 k shares	0.24	Common equity	Long	Netherlands
Tourmaline Oil Corp	1.52 mm	33.27 k shares	0.24	Common equity	Long	Canada
Robertet SA	1.51 mm	1.54 k shares	0.23	Common equity	Long	France
Foran Mining Corp	1.45 mm	487.11 k shares	0.22	Common equity	Long	Canada
Givaudan SA	1.42 mm	276.00 shares	0.22	Common equity	Long	Switzerland
SKE Skeena Resources Limited	1.26 mm	164.51 k shares	0.20	Common equity	Long	Canada
De Grey Mining Ltd	1.24 mm	1.52 mm shares	0.19	Common equity	Long	Australia
Jeronimo Martins SGPS SA	1.24 mm	67.17 k shares	0.19	Common equity	Long	Portugal
CCJ Cameco Corporation	1.20 mm	29.48 k shares	0.19	Common equity	Long	Canada
Lynas Rare Earths Ltd	1.20 mm	253.03 k shares	0.19	Common equity	Long	Malaysia
Symrise AG	1.19 mm	9.00 k shares	0.18	Common equity	Long	Germany
Bellevue Gold Ltd	1.16 mm	1.38 mm shares	0.18	Common equity	Long	Australia
TRS BCOMRPRT INDEX	1.15 mm	1.00 contracts	0.18	Commodity derivative	N/A	France
UNP Union Pacific Corporation	1.13 mm	4.42 k shares	0.18	Common equity	Long	USA
Capstone Copper Corp	1.11 mm	154.91 k shares	0.17	Common equity	Long	Canada
CCK Crown Holdings, Inc.	1.11 mm	12.25 k shares	0.17	Common equity	Long	USA
SIG Group AG	1.11 mm	52.32 k shares	0.17	Common equity	Long	Switzerland
Ag Growth International Inc	1.07 mm	25.79 k shares	0.17	Common equity	Long	Canada
Kerry Group PLC	1.04 mm	10.32 k shares	0.16	Common equity	Long	Ireland
CIA Citizens, Inc.	1.03 mm	243.27 k shares	0.16	Common equity	Long	Australia
Danone SA	1.02 mm	14.65 k shares	0.16	Common equity	Long	France
SCCO Southern Copper Corporation	1.01 mm	9.96 k shares	0.16	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.01 mm	8.41 k shares	0.16	Common equity	Long	USA
NTR Nutrien Ltd.	983.51 k	20.31 k shares	0.15	Common equity	Long	Canada
Beijer Ref AB	968.68 k	56.14 k shares	0.15	Common equity	Long	Sweden
BG Bunge Limited	943.95 k	9.31 k shares	0.15	Common equity	Long	USA
METALS ACQUISITION LTD	937.45 k	83.48 k shares	0.15	Common equity	Long	Jersey
EGO Eldorado Gold Corporation	935.40 k	54.23 k shares	0.15	Common equity	Long	Canada
WFRD Weatherford International plc	922.00 k	8.79 k shares	0.14	Common equity	Long	USA
Develop Global Ltd	912.83 k	617.81 k shares	0.14	Common equity	Long	Australia
Nestle SA	883.23 k	8.24 k shares	0.14	Common equity	Long	Switzerland
Grupo Mexico SAB de CV	850.42 k	165.58 k shares	0.13	Common equity	Long	Mexico
SGML Sigma Lithium Corporation	827.28 k	76.41 k shares	0.13	Common equity	Long	Brazil
VALE Vale S.A.	820.49 k	77.99 k shares	0.13	Common equity	Long	Brazil
DE Deere & Company	811.21 k	2.10 k shares	0.13	Common equity	Long	USA
TEN Tenneco Inc.	810.61 k	55.08 k shares	0.13	Common equity	Long	Luxembourg
NIC Nicolet Bankshares, Inc.	792.99 k	1.41 mm shares	0.12	Common equity	Long	Australia
Sociedad Minera Cerro Verde SAA	789.54 k	19.78 k shares	0.12	Common equity	Long	Peru
CP Canadian Pacific Railway Limited	774.91 k	9.34 k shares	0.12	Common equity	Long	Canada
JWEL Jowell Global Ltd.	770.77 k	33.38 k shares	0.12	Common equity	Long	Canada
FM First Quantum Minerals Ltd	768.63 k	61.04 k shares	0.12	Common equity	Long	Canada
Osisko Mining Inc.	763.95 k	214.04 k shares	0.12	Common equity	Long	Canada
EMR Emerson Electric Co.	757.78 k	282.12 k shares	0.12	Common equity	Long	Australia
SALM Salem Media Group, Inc.	732.05 k	14.10 k shares	0.11	Common equity	Long	Norway
PDI PIMCO Dynamic Income Fund	725.25 k	4.62 mm shares	0.11	Common equity	Long	Australia
Tate & Lyle PLC	715.31 k	80.45 k shares	0.11	Common equity	Long	UK
BTG B2Gold Corp.	713.19 k	253.60 k shares	0.11	Common equity	Long	Canada
JBT John Bean Technologies Corporation	678.56 k	7.55 k shares	0.11	Common equity	Long	USA
STKL SunOpta Inc.	666.96 k	115.99 k shares	0.10	Common equity	Long	USA
Gaztransport Et Technigaz SA	660.30 k	4.49 k shares	0.10	Common equity	Long	France
MIN MFS Intermediate Income Trust	493.94 k	18.30 k shares	0.08	Common equity	Long	Australia
Artemis Gold Inc	490.53 k	54.01 k shares	0.08	Common equity	Long	Canada
ANIC Agronomics Ltd	473.41 k	6.32 mm shares	0.07	Common equity	Long	Isle of Man
FOUNDERS METALS PLACEMENT	469.44 k	230.89 k shares	0.07	Common equity	Long	Canada
KOS Kosmos Energy Ltd.	453.55 k	93.13 k shares	0.07	Common equity	Long	USA
AAUC Allied Gold Corp	449.16 k	197.82 k shares	0.07	Common equity	Long	Canada
TRS BCOMRPRT INDEX	428.44 k	1.00 contracts	0.07	Commodity derivative	N/A	UK
Marel HF	426.79 k	117.35 k shares	0.07	Common equity	Long	Iceland
BSL Blackstone / GSO Senior Floating Rate Term Fund	426.14 k	30.59 k shares	0.07	Common equity	Long	Australia
Iluka Resources Ltd	366.37 k	88.44 k shares	0.06	Common equity	Long	Australia
TRS BCOMRPRT INDEX	354.98 k	1.00 contracts	0.06	Commodity derivative	N/A	USA
PTEN Patterson-UTI Energy, Inc.	310.45 k	33.71 k shares	0.05	Common equity	Long	USA
TRS BCOMRPRT INDEX	294.14 k	1.00 contracts	0.05	Commodity derivative	N/A	France
FireFly Metals Ltd	292.18 k	456.19 k shares	0.05	Common equity	Long	Australia
RUPERT RESOURCES LTD	282.73 k	91.37 k shares	0.04	Common equity	Long	Canada
RUPRF Rupert Resources Ltd.	276.88 k	89.48 k shares	0.04	Common equity	Long	Canada
HBM Hudbay Minerals Inc.	261.03 k	31.98 k shares	0.04	Common equity	Long	Canada
Lithium Royalty Corp	259.90 k	56.40 k shares	0.04	Common equity	Long	Canada
TRS BCOMRINT INDEX	252.02 k	1.00 contracts	0.04	Commodity derivative	N/A	Australia
RBX Robex Resources Inc.	251.07 k	124.39 k shares	0.04	Common equity	Long	Canada
ERO Ero Copper Corp.	244.42 k	11.89 k shares	0.04	Common equity	Long	Canada
TRS BCOMRPRT INDEX	239.02 k	1.00 contracts	0.04	Commodity derivative	N/A	USA
Antofagasta PLC	229.59 k	9.40 k shares	0.04	Common equity	Long	Chile
SLSR Solaris Resources Inc.	194.42 k	81.88 k shares	0.03	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	187.70 k	26.59 k shares	0.03	Common equity	Long	USA
FRES Fresh2 Group Limited	177.30 k	24.78 k shares	0.03	Common equity	Long	Mexico
TRS BCOMRLIT INDEX	161.19 k	1.00 contracts	0.03	Commodity derivative	N/A	France
CHN The China Fund, Inc.	138.32 k	188.23 k shares	0.02	Common equity	Long	Australia
TRS BCOMRINT INDEX	110.36 k	1.00 contracts	0.02	Commodity derivative	N/A	UK
SOLARIS RESOURCES INC	92.61 k	39.00 k shares	0.01	Common equity	Long	Canada
TRS BCOMRAGT INDEX	91.32 k	1.00 contracts	0.01	Commodity derivative	N/A	Australia
Challenger Gold Ltd	67.87 k	1.93 mm shares	0.01	Common equity	Long	Australia
TRS BCOMRINT INDEX	52.49 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
TRS BCOMRPRT INDEX	52.49 k	1.00 contracts	0.01	Commodity derivative	N/A	France
TRS BCOMRPRT INDEX	41.47 k	1.00 contracts	0.01	Commodity derivative	N/A	USA
Robex Resources Inc	36.92 k	124.39 k contracts	0.01	Equity derivative	N/A	Canada
BSX Boston Scientific Corporation	35.53 k	1.19 mm shares	0.01	Common equity	Long	Australia
TRS BCOMRINT INDEX	23.80 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
Titan Mining Corp	15.71 k	98.49 k shares	0.00	Common equity	Long	Canada
TRS BCOMRAGT INDEX	15.54 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	12.89 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	11.80 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	9.87 k	1.00 contracts	0.00	Commodity derivative	N/A	France
TRS BCOMRINT INDEX	6.18 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
TRS BCOMRPRT INDEX	5.24 k	1.00 contracts	0.00	Commodity derivative	N/A	USA
TRS BCOMRLIT INDEX	4.04 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRPRT INDEX	3.91 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	3.69 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TITAN MINING CORP	3.31 k	20.77 k shares	0.00	Common equity	Long	Canada
TRS BCOMRLIT INDEX	162.89	1.00 contracts	0.00	Commodity derivative	N/A	UK
Gazprom PJSC	78.57	712.20 k shares	0.00	Common equity	Long	Russian Federation
AGRONOMICS LTD	51.34	3.91 mm contracts	0.00	Equity derivative	N/A	UK
Polyus PJSC	5.10	46.25 k shares	0.00	Common equity	Long	Russian Federation
KGC Kinross Gold Corporation	0.09	11.81 k shares	0.00		Long	Canada
TRS BCOMRLIT INDEX	-1.80 k	1.00 contracts	-0.00	Commodity derivative	N/A	France
TRS BCOMRINT INDEX	-2.41 k	1.00 contracts	-0.00	Commodity derivative	N/A	Australia
TRS BCOMRINT INDEX	-2.71 k	1.00 contracts	-0.00	Commodity derivative	N/A	Australia
TRS BCOMRAGT INDEX	-8.28 k	1.00 contracts	-0.00	Commodity derivative	N/A	Australia
TRS BCOMRLIT INDEX	-8.34 k	1.00 contracts	-0.00	Commodity derivative	N/A	France
TRS BCOMRENT INDEX	-13.51 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
TRS BCOMRENT INDEX	-15.74 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
TRS BCOMRENT INDEX	-29.37 k	1.00 contracts	-0.00	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	-38.02 k	1.00 contracts	-0.01	Commodity derivative	N/A	USA
TRS BCOMRENT INDEX	-38.98 k	1.00 contracts	-0.01	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	-54.85 k	1.00 contracts	-0.01	Commodity derivative	N/A	USA
TRS BCOMRENT INDEX	-65.63 k	1.00 contracts	-0.01	Commodity derivative	N/A	USA
TRS BCOMRAGT INDEX	-81.92 k	1.00 contracts	-0.01	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	-119.46 k	1.00 contracts	-0.02	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	-168.28 k	1.00 contracts	-0.03	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-175.82 k	1.00 contracts	-0.03	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	-239.82 k	1.00 contracts	-0.04	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	-287.20 k	1.00 contracts	-0.04	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-299.42 k	1.00 contracts	-0.05	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-779.22 k	1.00 contracts	-0.12	Commodity derivative	N/A	France
TRS BCOMRAGT INDEX	-801.18 k	1.00 contracts	-0.12	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-856.44 k	1.00 contracts	-0.13	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-881.24 k	1.00 contracts	-0.14	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	-926.38 k	1.00 contracts	-0.14	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-1.20 mm	1.00 contracts	-0.19	Commodity derivative	N/A	Australia
TRS BCOMRENT INDEX	-3.47 mm	1.00 contracts	-0.54	Commodity derivative	N/A	USA
TRS BCOMRENT INDEX	-3.92 mm	1.00 contracts	-0.61	Commodity derivative	N/A	USA