Blackrock Resources & Commodities Strategy Trust BCX FINANCIAL
Company Overview
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.
Why Investors Should Care
Generates a return on equity of 24.4%, reflecting efficient use of shareholder capital.
Net profit has compounded at 16.0% per year over the last five years.
Revenue has grown at a 15.4% CAGR over the past five years.
Trades at a P/E of 5.0, below the sector median of 12.9.
Carries low leverage with a debt-to-equity ratio of 0.02.
Offers a dividend yield of 6.71%.
Recent Developments
- Dec 2025 Revenue of $215.74M (-968.4% YoY); net profit $214.79M.
- 5-Year Trend Long-term compounding — revenue CAGR 15.4%, profit CAGR 16.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.45% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 16.03% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +46.76% |
| 6 Months: | +11.08% |
| 3 Months: | +14.81% |
| 1 Month: | +9.69% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.01 · Neutral
P/E of 5.04 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 24.4%.
- Compounding revenue at 15.4% over 5 years.
- Profit CAGR of 16.0% over 5 years.
- Attractive dividend yield of 6.71%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCX Blackrock Resources & Commodities Strategy Trust FINANCIAL | 13.21 | 5.04 | $1.01B | 6.71% | - | 24.41% | 15.45% | 16.03% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 140.21M | -6.36M | -24.84M | 215.74M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 2.70M | 2.28M | 2.01M | 762.19K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | - | 2.85K | 2.07K | 6.37K |
| Pretax Income | - | 137.51M | -8.64M | -26.86M | 214.79M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 137.51M | -8.64M | -26.86M | 214.79M |
| Diluted EPS | 2.24 | 1.57 | -0.04 | -0.35 | 2.80 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 992.21M | 908.71M | 774.59M | 885.67M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 39.40K | 11.24K | 71.34K | 17.41K |
| Inventory | - | - | - | - | - |
| Receivables | - | 6.76M | 1.67M | 1.20M | 2.75M |
| Total Liabilities | - | 9.03M | 17.37M | 6.03M | 5.65M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 185.94K | 117.58K | - | 152.06K | - |
| Total Equity | - | 983.18M | 891.34M | 768.57M | 880.02M |
| Shares Outstanding | - | 87.52M | 84.36M | 80.20M | 76.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 55.14M | 84.14M | 95.82M | 103.20M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -55.43M | -84.19M | -95.76M | -103.26M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 55.14M | 84.14M | 95.82M | 103.20M |
| Net Change in Cash | - | -287.88K | -58.15K | 60.37K | -55.82K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 98.1% | 135.8% | 108.1% | 99.6% |
| ROE % | - | 14.0% | -1.0% | -3.5% | 24.4% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Morgan Stanley | 5.18% | 3.95M | $49.27M |
| 2 | Wells Fargo & Company | 5.13% | 3.91M | $48.81M |
| 3 | Lazard Asset Management LLC | 3.87% | 2.95M | $36.75M |
| 4 | 180 Wealth Advisors, LLC | 1.42% | 1.09M | $13.54M |
| 5 | LPL Financial LLC | 1.23% | 940.24K | $11.72M |
| 6 | Invesco Ltd. | 1.20% | 914.31K | $11.40M |
| 7 | Royal Bank of Canada | 1.06% | 807.45K | $10.07M |
| 8 | Raymond James Financial, Inc. | 1.04% | 791.69K | $9.87M |
| 9 | Ameriprise Financial, Inc. | 0.97% | 737.41K | $9.20M |
| 10 | Allspring Global Investments Holdings, LLC | 0.83% | 629.41K | $7.85M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for BCX
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BCX — Frequently Asked Questions
What is the current share price of Blackrock Resources & Commodities Strategy Trust (BCX)?
As of 2026-09-19 21:16 PDT, Blackrock Resources & Commodities Strategy Trust (BCX) trades at $13.21 on NYSE. Its 52-week range is $8.86 to $13.35.
What is the market capitalisation of BCX?
Blackrock Resources & Commodities Strategy Trust (BCX) has a market capitalisation of $1.01B on NYSE.
What is the P/E ratio of BCX?
BCX trades at a trailing price-to-earnings (P/E) ratio of 5.04. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.14.
Does BCX pay a dividend?
Blackrock Resources & Commodities Strategy Trust (BCX) currently offers a dividend yield of 6.71%.
What is the return on equity (ROE) of BCX?
BCX has a return on equity (ROE) of 24.41%.
Is BCX a good stock to buy?
This page provides a data-driven analysis of Blackrock Resources & Commodities Strategy Trust (BCX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.