BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 33,066,347
- Share change
- +521,960
- Total reported value
- $254,338,000
- Price per share
- $7.70
- Number of holders
- 86
- Value change
- +$4,251,314
- Number of buys
- 44
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 09257A108?
CUSIP 09257A108 identifies BCX - BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257A108:
Top shareholders of BCX - BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.2%
|
6,995,804
|
$50,440,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8%
|
6,092,177
|
$43,925,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
3,828,035
|
$27,601,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
2,764,811
|
$19,934,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.1%
|
1,635,492
|
$11,792,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,443,547
|
$10,408,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,161,429
|
$8,373,000 | — | 31 Mar 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
797,964
|
$5,753,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
0.9%
|
681,177
|
$4,911,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.83%
|
630,790
|
$4,548,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.65%
|
498,233
|
$3,592,000 | — | 31 Mar 2016 | |
| Vontobel Swiss Wealth Advisors AG |
13F
|
Company |
0.54%
|
414,235
|
$2,987,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.52%
|
394,176
|
$2,842,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
335,820
|
$2,421,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.44%
|
331,074
|
$2,387,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.43%
|
329,762
|
$2,378,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
325,000
|
$2,343,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
310,786
|
$2,241,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.33%
|
250,674
|
$1,805,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
233,708
|
$1,685,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
230,464
|
$1,662,000 | — | 31 Mar 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.28%
|
212,905
|
$1,535,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
209,825
|
$1,513,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
195,350
|
$1,408,000 | — | 31 Mar 2016 | |
| Jolley Asset Management, LLC |
13F
|
Company |
0.18%
|
135,000
|
$973,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
133,523
|
$932,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
117,073
|
$844,000 | — | 31 Mar 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.15%
|
110,668
|
$798,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
104,585
|
$754,000 | — | 31 Mar 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
93,258
|
$672,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.12%
|
90,000
|
$648,900 | — | 31 Mar 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.12%
|
89,056
|
$642,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
88,023
|
$635,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
81,805
|
$590,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.1%
|
79,800
|
$576,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
79,000
|
$570,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
77,114
|
$556,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.1%
|
75,007
|
$541,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.1%
|
74,200
|
$535,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.1%
|
72,789
|
$525,000 | — | 31 Mar 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.08%
|
64,477
|
$465,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
0.08%
|
58,880
|
$425,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
50,091
|
$361,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
47,144
|
$340,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
39,862
|
$285,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
31,825
|
$230,000 | — | 31 Mar 2016 | |
| Peak Asset Management, LLC |
13F
|
Company |
0.04%
|
30,907
|
$223,000 | — | 31 Mar 2016 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.04%
|
29,541
|
$213,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
25,500
|
$184,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
23,804
|
$171,000 | — | 31 Mar 2016 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.