BlackRock Resources & Commodities Strategy Trust - SHS (BCX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
29.8M
Holdings value Q2 2024
$274M
Value change Q2 2024
+$6.14M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
118
Number of buys Q2 2024
21
Number of sells Q2 2024
-24
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.88M $66M +$213K $9.60 48
2024 Q2 29.8M $274M +$6.14M $9.19 118
2024 Q1 28.8M $262M -$2.31M $9.08 118
2023 Q4 29.1M $259M +$2.93M $8.88 125
2023 Q3 28.7M $264M +$6.08M $9.21 124
2023 Q2 28.1M $255M +$4.78M $9.07 115
2023 Q1 27.6M $264M -$12.4M $9.54 123
2022 Q4 28.9M $288M +$7.77M $9.97 125
2022 Q3 28.1M $244M +$20M $8.69 117
2022 Q2 25.8M $232M +$11.7M $8.98 114
2022 Q1 26.1M $288M +$1.25M $11.04 111
2021 Q4 26M $243M -$6.78M $9.35 114
2021 Q3 26.7M $239M -$9.61M $8.93 104
2021 Q2 27.6M $261M -$38.7M $9.42 103
2021 Q1 31.8M $282M -$32.4M $8.87 101
2020 Q4 36.1M $268M +$11.3M $7.41 103
2020 Q3 33.8M $201M -$6.57M $5.95 99
2020 Q2 34.9M $214M +$2.89M $6.13 105
2020 Q1 34.6M $175M +$75K $5.04 115
2019 Q4 34.5M $278M -$1.56M $8.07 105
2019 Q3 33.2M $249M -$10M $7.48 95
2019 Q2 34.5M $282M +$3.06M $8.18 104
2019 Q1 35.4M $289M -$6.43M $8.17 108
2018 Q4 36.4M $257M +$6.58M $7.06 111
2018 Q3 35.3M $320M -$1.53M $9.07 105
2018 Q2 35.5M $329M -$11.1M $9.29 102
2018 Q1 36.6M $326M -$19M $8.88 86
2017 Q4 38.5M $376M +$8.98M $9.77 96
2017 Q3 37.3M $331M -$882K $8.89 92
2017 Q2 37.5M $301M +$2.95M $8.01 99
2017 Q1 37.1M $319M +$11.3M $8.60 96
2016 Q4 35.8M $296M +$11M $8.27 93
2016 Q3 34.2M $279M +$9.61M $8.15 85
2016 Q2 32.8M $252M +$4.16M $7.70 85
2016 Q1 32.5M $234M +$1.54M $7.21 86
2015 Q4 32.3M $230M +$3.91M $7.11 83
2015 Q3 24.6M $175M +$1.6M $7.10 79
2015 Q2 29.5M $269M +$5.82M $9.12 80
2015 Q1 29M $277M -$12.5M $9.56 76
2014 Q4 30.1M $292M +$156M $9.71 79
2014 Q3 14.7M $165M +$10.1M $11.23 46
2014 Q2 14M $173M +$21.7M $12.41 47
2014 Q1 12.5M $144M +$9.8M $11.50 46