BlackRock Resources & Commodities Strategy Trust - SHS (BCX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
24.8 M
Holdings value Q1 2024
$225 M
Value change Q1 2024
-$7.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
112
Number of buys Q1 2024
55
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
09257A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.8 M $225 M -$7.6 M $9.08 112
2023 Q4 26 M $231 M +$5.29 M $8.88 122
2023 Q3 26.1 M $241 M +$6.83 M $9.21 122
2023 Q2 28.1 M $255 M +$4.78 M $9.07 114
2023 Q1 26.7 M $254 M -$12.3 M $9.54 121
2022 Q4 27.9 M $278 M +$8.32 M $9.97 122
2022 Q3 27.2 M $236 M +$20.8 M $8.69 115
2022 Q2 24.6 M $221 M +$11.8 M $8.98 110
2022 Q1 25.9 M $286 M +$1.86 M $11.04 109
2021 Q4 25.9 M $243 M -$7.33 M $9.35 113
2021 Q3 26.7 M $239 M -$9.85 M $8.93 105
2021 Q2 27.3 M $257 M -$37.5 M $9.42 103
2021 Q1 31.7 M $281 M -$32.4 M $8.87 101
2020 Q4 36.1 M $267 M +$11.3 M $7.41 100
2020 Q3 33.6 M $200 M -$6.57 M $5.95 97
2020 Q2 34.7 M $213 M +$2.89 M $6.13 102
2020 Q1 34.5 M $174 M +$136 K $5.04 114
2019 Q4 34.4 M $278 M +$140 K $8.07 103
2019 Q3 33.2 M $249 M -$10 M $7.48 94
2019 Q2 33.7 M $275 M +$3.08 M $8.18 101
2019 Q1 35.2 M $287 M -$6.43 M $8.17 106
2018 Q4 36.4 M $257 M +$6.58 M $7.06 111
2018 Q3 35 M $317 M -$980 K $9.07 103
2018 Q2 35.2 M $327 M -$12.1 M $9.29 100
2018 Q1 36.5 M $325 M -$18.9 M $8.88 85
2017 Q4 38.5 M $376 M +$8.98 M $9.77 96
2017 Q3 37.3 M $331 M -$439 K $8.89 92
2017 Q2 34.5 M $277 M +$3.33 M $8.01 97
2017 Q1 37 M $318 M +$11.3 M $8.60 95
2016 Q4 35.7 M $295 M +$11 M $8.27 91
2016 Q3 34.1 M $278 M +$9.59 M $8.15 83
2016 Q2 32.8 M $252 M +$2.16 M $7.70 84
2016 Q1 32.5 M $234 M +$1.66 M $7.21 85
2015 Q4 32.3 M $230 M +$8.99 M $7.11 83
2015 Q3 24.6 M $175 M +$1.6 M $7.10 78
2015 Q2 29.5 M $269 M +$5.82 M $9.12 79
2015 Q1 29 M $277 M -$12.5 M $9.56 75
2014 Q4 29.8 M $289 M +$156 M $9.71 78
2014 Q3 14.7 M $165 M +$10.2 M $11.23 45
2014 Q2 13.7 M $171 M +$21.7 M $12.41 46
2014 Q1 12 M $138 M +$9.8 M $11.50 45