Cliff Asness’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Cliff Asness’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	24,400 +9,500	+64%	+$114K	﹤0.01%	3661
2026 Q1	$180K	Buy	+14,900	New	+$184K	﹤0.01%	3618
2015 Q1	–	Sell	-685,094	Closed	-$6.65M	–	2155
2014 Q4	$6.65M	Buy	685,094 +278,093	+68%	+$2.91M	0.01%	822
2014 Q3	$4.57M	Sell	407,001 -11,293	-3%	-$137K	0.01%	862
2014 Q2	$5.19M	Buy	418,294 +345	+0.1%	+$4.17K	0.01%	884
2014 Q1	$4.81M	Buy	417,949 +60,864	+17%	+$692K	0.01%	872
2013 Q4	$4.14M	Buy	357,085 +68,413	+24%	+$790K	0.01%	962
2013 Q3	$3.34M	Buy	288,672 +87,239	+43%	+$1.02M	0.01%	994
2013 Q2	$2.32M	Buy	+201,433	New	+$2.5M	0.01%	1187

Other funds holding BCX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cliff Asness's BCX Position: Q2 2026 in Review

Cliff Asness increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 64% in Q2 2026, buying an estimated $114K and bringing the position to 24,400 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Cliff Asness first reported a position in BCX in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.65M in Q4 2014. 137 funds tracked by Wall St. Rank hold BCX as of Q2 2026.

Cliff Asness held 24,400 shares of BlackRock Resources & Commodities Strategy Trust worth $276K as of Q2 2026.
Cliff Asness bought 9,500 BlackRock Resources & Commodities Strategy Trust shares in Q2 2026, an estimated $114K.
BlackRock Resources & Commodities Strategy Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3661 holding.
Cliff Asness first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and has held it in 9 quarters since.
Cliff Asness's BlackRock Resources & Commodities Strategy Trust position peaked at $6.65M in Q4 2014.
137 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.