We are live on ! Find out more
BCX icon

BlackRock Resources & Commodities Strategy Trust
BCX

125 hedge funds and large institutions have $240M invested in BlackRock Resources & Commodities Strategy Trust in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

4% more funds holding

Funds holding: 120 → 125 (+5)

1.61% less ownership

Funds ownership: 35.78% → 34.18% (-1.6%)

16% less capital invested

Capital invested by funds: $285M → $240M (-$44.7M)

29% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 45

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
32
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.77M
2
RCM
Rivernorth Capital Management
Florida
+$1.75M
3
Creative Planning
Creative Planning
Kansas
+$1.02M
4
Wells Fargo
Wells Fargo
California
+$764K
5
1WA
180 Wealth Advisors
Washington
+$533K

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$4.29M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.89M
3
Morgan Stanley
Morgan Stanley
New York
-$2.67M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.65M
5
AA
AQR Arbitrage
Connecticut
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$41.8M +$764K +82,496 +2%
SCM
2
Saba Capital Management
New York
$23.9M -$1.71M -184,828 -6%
Morgan Stanley
3
Morgan Stanley
New York
$22.4M -$2.67M -287,987 -10%
Lazard Asset Management
4
Lazard Asset Management
New York
$19M -$1.6M -172,551 -7%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16.6M -$3.89M -419,711 -18%
SIA
6
Sit Investment Associates
Minnesota
$10M +$3.77M +407,467 +53%
RCM
7
Rivernorth Capital Management
Florida
$9.84M +$1.75M +189,207 +20%
Invesco
8
Invesco
Georgia
$9.77M -$1.48M -159,808 -12%
Raymond James Financial
9
Raymond James Financial
Florida
$7.95M +$8.62M +931,085 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.3M -$258K -27,825 -4%
Bank of America
11
Bank of America
North Carolina
$6.26M -$607K -65,519 -8%
SWP
12
Stratos Wealth Partners
Ohio
$6.19M +$362K +39,049 +6%
1WA
13
180 Wealth Advisors
Washington
$5.44M +$533K +57,542 +10%
LPL Financial
14
LPL Financial
California
$5.32M -$150K -16,153 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.02M -$290K -31,347 -5%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$4.21M -$2.65M -286,564 -37%
Ameriprise
17
Ameriprise
Minnesota
$3.78M -$373K -40,225 -8%
Stifel Financial
18
Stifel Financial
Missouri
$2.89M +$75.3K +8,125 +2%
AA
19
AQR Arbitrage
Connecticut
$2.17M -$2.39M -257,821 -50%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97M +$34.9K +3,770 +2%
IP
21
Intellectus Partners
California
$1.84M +$168K +18,150 +9%
CIC
22
Canal Insurance Company
South Carolina
$1.74M – – –
UBS Group
23
UBS Group
Switzerland
$1.4M +$257K +27,704 +20%
WAM
24
Wolverine Asset Management
Illinois
$1.37M +$119K +12,815 +9%
4WM
25
44 Wealth Management
Oregon
$1.25M -$48.7K -5,262 -3%
1
2 3 4 5

BCX Hedge Fund Activity: Q4 2024 in Review

125 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BlackRock Resources & Commodities Strategy Trust (BCX) for Q4 2024, worth a combined $240M — down 16% from $285M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BCX positions and 14 closed out — a net gain of 11 holders — while 32 added to existing stakes and 45 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.77M. The largest seller was International Assets Investment Management, cutting an estimated $4.29M.

  • 125 institutional investors held BlackRock Resources & Commodities Strategy Trust (BCX) as of Q4 2024, up from 120 in Q3 2024.
  • Funds reported $240M of BlackRock Resources & Commodities Strategy Trust stock for Q4 2024, down 16% quarter-over-quarter.
  • 25 funds opened new BlackRock Resources & Commodities Strategy Trust positions in Q4 2024 and 14 closed out, a net change of +11 holders.
  • The largest BlackRock Resources & Commodities Strategy Trust buyer in Q4 2024 was Sit Investment Associates, an estimated $3.77M added.
  • The largest BlackRock Resources & Commodities Strategy Trust seller in Q4 2024 was International Assets Investment Management, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2024.