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BlackRock Resources & Commodities Strategy Trust
BCX

104 hedge funds and large institutions have $282M invested in BlackRock Resources & Commodities Strategy Trust in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $267M → $282M (+$14.3M)

5% less funds holding

Funds holding: 109 → 104 (-5)

4.78% less ownership

Funds ownership: 39.85% → 35.07% (-4.8%)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
104
Holders Change
-5
Holders Change %
-4.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
23
Reduced
35
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$18.1M
2
PCM
Penserra Capital Management
California
+$16M
3
PPA
Parametric Portfolio Associates
Washington
+$6.39M
4
RJA
Raymond James & Associates
Florida
+$2.35M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.15M

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$27.5M
2
Wells Fargo
Wells Fargo
California
-$13.7M
3
CA
Cornerstone Advisors
North Carolina
-$6.83M
4
Millennium Management
Millennium Management
New York
-$5.07M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$77.7M -$13.7M -1,586,542 -15%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.1M -$4.68M -540,373 -15%
1CP
3
1607 Capital Partners
Virginia
$18.9M -$27.5M -3,171,120 -60%
Stifel Financial
4
Stifel Financial
Missouri
$18.8M +$18.1M +2,087,385 +7,357%
PCM
5
Penserra Capital Management
California
$16.4M +$16M +1,847,500 New
Morgan Stanley
6
Morgan Stanley
New York
$15.6M -$1.92M -222,256 -11%
Ameriprise
7
Ameriprise
Minnesota
$12.7M -$183K -21,156 -1%
PPA
8
Parametric Portfolio Associates
Washington
$10.7M +$6.39M +738,006 +156%
RJA
9
Raymond James & Associates
Florida
$10.6M +$2.35M +271,868 +29%
Invesco
10
Invesco
Georgia
$9.7M -$2.82M -326,189 -23%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.87M -$607K -70,096 -7%
SWP
12
Stratos Wealth Partners
Ohio
$5.61M -$760K -87,710 -12%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.16M +$601K +69,345 +14%
Bank of America
14
Bank of America
North Carolina
$4.41M -$654K -75,553 -13%
4WM
15
44 Wealth Management
Oregon
$3.42M -$403K -46,493 -11%
LPL Financial
16
LPL Financial
California
$2.89M +$86.6K +9,999 +3%
PAG
17
Private Advisor Group
New Jersey
$2.84M -$905K -104,468 -25%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.7M +$2.15M +247,838 +440%
AAM
19
Advisors Asset Management
Colorado
$2.34M -$676K -78,007 -23%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.82M +$1.74M +201,470 +4,987%
CIC
21
Canal Insurance Company
South Carolina
$1.78M – – –
PFS
22
Prospera Financial Services
Texas
$1.7M -$2.45M -282,911 -60%
UBS Group
23
UBS Group
Switzerland
$1.43M +$127K +14,704 +10%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.17M -$17.6K -2,034 -2%
GA
25
Greytown Advisors
Florida
$1.04M -$89.1K -10,284 -8%
1
2 3 4 5

BCX Hedge Fund Activity: Q1 2021 in Review

104 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2021, worth a combined $282M — up 5.3% from $267M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of BCX and 26 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Stifel Financial, adding an estimated $18.1M. The largest seller was 1607 Capital Partners, cutting an estimated $27.5M.

  • 104 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2021, down from 109 in Q4 2020.
  • Funds reported $282M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2021, up 5.3% quarter-over-quarter.
  • 26 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2021 and 29 closed out, a net change of -3 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2021 was Stifel Financial, an estimated $18.1M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2021 was 1607 Capital Partners, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2021.