BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX)
CUSIP: 09257A108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 76,089,288
- Total 13F shares
- 31,760,910
- Share change
- -4,135,613
- Total reported value
- $281,703,354
- Price per share
- $8.87
- Number of holders
- 101
- Value change
- -$32,419,258
- Number of buys
- 47
- Number of sells
- 60
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
14%
|
10,346,003
|
$76,664,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7%
|
5,306,908
|
$39,324,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
3,590,683
|
$26,606,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,977,374
|
$14,652,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,450,831
|
$10,758,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,420,073
|
$10,522,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
1,070,595
|
$7,933,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
926,538
|
$6,866,000 | — | 31 Dec 2020 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
1.2%
|
922,448
|
$6,835,000 | — | 31 Dec 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.95%
|
720,096
|
$5,336,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
684,589
|
$5,073,000 | — | 31 Dec 2020 | |
| Matisse Capital |
13F
|
Company |
0.81%
|
612,969
|
$4,542,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
573,006
|
$4,246,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.67%
|
511,977
|
$3,794,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.65%
|
494,587
|
$3,665,000 | — | 31 Dec 2020 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.62%
|
474,540
|
$3,516,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
473,678
|
$3,510,000 | — | 31 Dec 2020 | |
| 44 WEALTH MANAGEMENT LLC |
13F
|
Company |
0.57%
|
432,251
|
$3,203,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.56%
|
425,049
|
$3,150,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.45%
|
341,785
|
$2,533,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.41%
|
315,342
|
$2,337,000 | — | 31 Dec 2020 | |
| Canal Insurance CO |
13F
|
Company |
0.26%
|
201,236
|
$1,491,000 | — | 31 Dec 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.21%
|
159,272
|
$1,180,000 | — | 31 Dec 2020 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.2%
|
150,600
|
$1,116,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
146,041
|
$1,082,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
133,919
|
$993,000 | — | 31 Dec 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.17%
|
133,032
|
$986,000 | — | 31 Dec 2020 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.17%
|
127,910
|
$948,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
127,479
|
$945,000 | — | 31 Dec 2020 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.17%
|
126,124
|
$935,000 | — | 31 Dec 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.16%
|
125,157
|
$927,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
107,120
|
$794,000 | — | 31 Dec 2020 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
0.12%
|
87,740
|
$768,000 | — | 31 Dec 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.13%
|
95,780
|
$710,000 | — | 31 Dec 2020 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0.1%
|
74,019
|
$548,000 | — | 31 Dec 2020 | |
| MONECO ADVISORS, LLC |
13F
|
Company |
0.08%
|
59,564
|
$503,000 | — | 31 Dec 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.08%
|
63,734
|
$472,000 | — | 31 Dec 2020 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
60,659
|
$449,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.08%
|
59,000
|
$437,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
56,358
|
$417,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
53,124
|
$394,000 | — | 31 Dec 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.07%
|
52,104
|
$386,000 | — | 31 Dec 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.07%
|
50,690
|
$376,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.06%
|
48,000
|
$356,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
44,024
|
$326,000 | — | 31 Dec 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.05%
|
38,200
|
$283,000 | — | 31 Dec 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
35,740
|
$265,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
34,224
|
$254,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
34,117
|
$253,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
33,734
|
$250,000 | — | 31 Dec 2020 |
Institutional Holders of BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) as of Q1 2021
As of 31 Mar 2021,
BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest (BCX) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,760,910 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, Penserra Capital Management LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Parametric Portfolio Associates LLC, RAYMOND JAMES & ASSOCIATES, and Invesco Ltd..
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
103
Q1 2021 holders
101
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.