We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

125 hedge funds and large institutions have $253M invested in BlackRock Resources & Commodities Strategy Trust in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

1.49% less ownership

Funds ownership: 32.79% → 31.3% (-1.5%)

2% less funds holding

Funds holding: 127 → 125 (-2)

12% less capital invested

Capital invested by funds: $289M → $253M (-$35.4M)

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.67M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.02M
3
RJA
Raymond James & Associates
Florida
+$897K
4
VCWA
Vanguard Capital Wealth Advisors
Colorado
+$469K
5
OFG
OTA Financial Group
New York
+$388K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$6.74M
2
Morgan Stanley
Morgan Stanley
New York
-$1.77M
3
WAM
Wolverine Asset Management
Illinois
-$1.2M
4
PMAM
Penn Mutual Asset Management
Pennsylvania
-$956K
5
Millennium Management
Millennium Management
New York
-$813K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$10 – – –
Millennium Management
127
Millennium Management
New York
– -$813K -81,565 Closed
WAM
128
Weiss Asset Management
Massachusetts
– -$721K -72,284 Closed
ASFA
129
All Season Financial Advisors
Colorado
– -$378K -37,892 Closed
PAM
130
Peak Asset Management
Colorado
– -$253K -25,390 Closed
WLPWM
131
Walled Lake Planning & Wealth Management
Illinois
– -$166K -16,616 Closed
MCC
132
Money Concepts Capital
Florida
– -$147K -14,702 Closed
RPCA
133
Running Point Capital Advisors
California
– -$106K -10,640 Closed
NA
134
NewEdge Advisors
Louisiana
– -$62.4K -6,261 Closed
HNWAG
135
High Net Worth Advisory Group
Florida
– -$22.6K -2,268 Closed
HBW
136
Hazlett, Burt & Watson
West Virginia
– -$15K -1,545 Closed
US Bancorp
137
US Bancorp
Minnesota
– -$1.34K -134 Closed
FFA
138
Farther Finance Advisors
California
– -$997 -100 Closed
2 3 4 5
6

BCX Hedge Fund Activity: Q1 2023 in Review

125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2023, worth a combined $253M — down 12% from $289M a quarter earlier.

Fund positioning in BCX was balanced in Q1 2023: 12 funds opened new positions, 12 closed out, 40 added to existing stakes and 43 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.67M. The largest seller was Stifel Financial, cutting an estimated $6.74M.

  • 125 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2023, down from 127 in Q4 2022.
  • Funds reported $253M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2023, down 12% quarter-over-quarter.
  • 12 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2023 and 12 closed out, a net change of 0 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2023 was Ameriprise, an estimated $1.67M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2023 was Stifel Financial, an estimated $6.74M sold.

Based on aggregated 13F filings for Q1 2023.