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BlackRock Resources & Commodities Strategy Trust
BCX

116 hedge funds and large institutions have $289M invested in BlackRock Resources & Commodities Strategy Trust in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $243M → $289M (+$45.1M)

0.14% more ownership

Funds ownership: 29.45% → 29.59% (+0.14%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 121 → 116 (-5)

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
43
Reduced
26
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$4.42M
2
PFS
Prospera Financial Services
Texas
+$3.81M
3
Lazard Asset Management
Lazard Asset Management
New York
+$2.61M
4
PMAM
Penn Mutual Asset Management
Pennsylvania
+$2.32M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$4.51M
2
WAM
Wolverine Asset Management
Illinois
-$3.15M
3
GA
Greytown Advisors
Florida
-$2.12M
4
Invesco
Invesco
Georgia
-$1.65M
5
Morgan Stanley
Morgan Stanley
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$62.1M +$4.42M +433,804 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
$27.9M +$2.61M +256,075 +11%
Stifel Financial
3
Stifel Financial
Missouri
$19.3M +$229K +22,446 +1%
Morgan Stanley
4
Morgan Stanley
New York
$18.6M -$1.35M -132,690 -7%
PPA
5
Parametric Portfolio Associates
Washington
$18.5M -$4.51M -442,059 -21%
Ameriprise
6
Ameriprise
Minnesota
$15.9M +$6.26K +614 +0%
Invesco
7
Invesco
Georgia
$13.4M -$1.65M -162,317 -12%
RJA
8
Raymond James & Associates
Florida
$13M +$209K +20,484 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11M +$418K +41,012 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10M +$1.07M +104,921 +13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$8.59M +$2M +196,411 +34%
SWP
12
Stratos Wealth Partners
Ohio
$7.25M +$200K +19,597 +3%
PFS
13
Prospera Financial Services
Texas
$6.74M +$3.81M +373,713 +158%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$6.42M +$2.32M +227,400 +64%
LPL Financial
15
LPL Financial
California
$4.8M +$246K +24,154 +6%
Bank of America
16
Bank of America
North Carolina
$4.71M +$154K +15,120 +4%
SPIA
17
Steward Partners Investment Advisory
New York
$3.25M +$361K +35,392 +14%
4WM
18
44 Wealth Management
Oregon
$3.24M -$154K -15,102 -5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.34M +$90.1K +8,840 +4%
CIC
20
Canal Insurance Company
South Carolina
$2.22M – – –
IP
21
Intellectus Partners
California
$2.1M +$17.1K +1,682 +0.9%
PAG
22
Private Advisor Group
New Jersey
$1.79M -$851K -83,462 -34%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.68M +$21.2K +2,075 +1%
UBS Group
24
UBS Group
Switzerland
$1.64M +$163K +15,967 +12%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.08M +$22.4K +2,198 +2%
1
2 3 4 5

BCX Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q1 2022, worth a combined $289M — up 19% from $243M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BCX and 24 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Wells Fargo, adding an estimated $4.42M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.51M.

  • 116 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $289M of BlackRock Resources & Commodities Strategy Trust stock for Q1 2022, up 19% quarter-over-quarter.
  • 24 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q1 2022 and 26 closed out, a net change of -2 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q1 2022 was Wells Fargo, an estimated $4.42M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q1 2022 was Parametric Portfolio Associates, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2022.