Mutual Funds - Profile

BlackRock Natural Resources Trust

GL > Natural Resources/Materials >

Rank

Universe Rank
68 22

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of domestic and foreign companies with substantial natural resource assets, or in securities the value of which is related to the market value of some natural resource asset.

Natural resource assets include materials with economic value that are More

Price

  • Last Close
  • $29.13
    -0.53
  • 52 Week HL
  • $31.09 - $23.25
  • Net Assets
  • $172.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 22, 2021

Company Holding
Chevron Corporation 5.50
Total Se 5.37
CF Industries 5.29
Vale Sa 5.06
Royal Dutch 4.25
Company Holding
Anglo 4.22
Nutrien Ltd 3.60
Bunge Limited 3.27
Exxon Mobil 3.18
Freeport McMoran 2.98
Total 42.72%

Manager

  • Name
  • Alastair Bishop
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • BlackRock International Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
23.5 % YTD

  • 3 Year
  • 33.48%
  • 5 Year
  • 21.07%
  • Best
  • 51.43%
    2005
  • Worst
  • -47.7%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MDGRX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.2% -32.7% 13.3% -7% -5.7% 3.9% -2.9% 2.9% 7.1% 4.7% -
Q2 8.2% 23.6% -0.6% 9.1% -5.8% 11.2% -1.3% 12.6% -3.7% -12.8% -
Q3 -3.4% 0.2% -6.2% 1.1% 11.2% 3.8% -19.3% -10.1% 9.5% 12.3% -
Q4 -1.7% 21.2% 3.9% -18.3% 8.4% 5.3% -2.8% -17.2% 2.7% -2.7% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 10.5% 2.3% 3.8% 6.1% -1.7% -3.4% -1.2% 1.3% 7.1% -3.6% 0.2%
2020 -8% -10.7% -18.1% 13.2% 6.1% 2.9% 4.1% 3.3% -6.8% -3.6% 19.1% 5.5%

Annual Return

Index Comparison

Alpha

NAV