Ken Griffin’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Ken Griffin’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
2025 Q4	–	Sell	-12,827	Closed	-$130K	–	12673
2025 Q3	$130K	Buy	+12,827	New	+$126K	﹤0.01%	11642
2023 Q4	–	Sell	-10,620	Closed	-$97.8K	–	14266
2023 Q3	$97.8K	Buy	+10,620	New	+$99.5K	﹤0.01%	10927
2021 Q4	–	Sell	-11,289	Closed	-$101K	–	13795
2021 Q3	$101K	Buy	+11,289	New	+$103K	﹤0.01%	12848
2020 Q4	–	Sell	-13,443	Closed	-$80K	–	10900
2020 Q3	$80K	Buy	+13,443	New	+$85.2K	﹤0.01%	9389
2020 Q2	–	Sell	-15,605	Closed	-$79K	–	9766
2020 Q1	$79K	Buy	+15,605	New	+$106K	﹤0.01%	8792
2019 Q1	–	Sell	-25,017	Closed	-$177K	–	9251
2018 Q4	$177K	Buy	+25,017	New	+$198K	﹤0.01%	7952
2018 Q1	–	Sell	-11,188	Closed	-$109K	–	8265
2017 Q4	$109K	Sell	11,188 -20,736	-65%	-$187K	﹤0.01%	7396
2017 Q3	$284K	Buy	31,924 +13,519	+73%	+$115K	﹤0.01%	6162
2017 Q2	$147K	Buy	+18,405	New	+$154K	﹤0.01%	6755
2017 Q1	–	Sell	-23,648	Closed	-$196K	–	7429
2016 Q4	$196K	Buy	+23,648	New	+$191K	﹤0.01%	6316
2015 Q4	–	Sell	-27,034	Closed	-$192K	–	8718
2015 Q3	$192K	Buy	27,034 +13,592	+101%	+$109K	﹤0.01%	6206
2015 Q2	$123K	Buy	+13,442	New	+$130K	﹤0.01%	6873

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1WA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ken Griffin's BCX Position: Q4 2025 in Review

Ken Griffin sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2025, closing a stake of 12,827 shares — an estimated $130K sold.

Ken Griffin first reported a position in BCX in Q2 2015 and held it in 12 quarters. The position peaked at $284K in Q3 2017. 126 funds tracked by Wall St. Rank hold BCX as of Q4 2025.

Ken Griffin reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 12,827 BlackRock Resources & Commodities Strategy Trust shares in Q4 2025, an estimated $130K.
Ken Griffin first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2015 and held it in 12 quarters.
Ken Griffin's BlackRock Resources & Commodities Strategy Trust position peaked at $284K in Q3 2017.
126 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.