FundWatcher
BlackRock Commodity Strategies Fund
BlackRock Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 511,000,000 511,000,000 44.97% $506.58M
LINDE PLC 0 4,846 4,846 0.22% $2.46M
ROYAL GOLD INC 0 7,891 7,891 0.21% $2.37M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 0 7,134 7,134 0.13% $1.50M
BLUESCOPE STEEL 0 61,395 61,395 0.11% $1.22M
GOLD ROYALTY CORP COMMON STOCK 0 253,126 253,126 0.10% $1.18M
LIBERTY ENERGY INC CL A 0 33,625 33,625 0.08% $944.53K
ZAR/USD FORWARD 0 11 11 0.06% $654.67K
Rio2 Ltd. 0 197,098 197,098 0.05% $547.63K
BENZ MINING CORP 0 240,362 240,362 0.05% $509.74K
LUNR ROYALTIES C 0 22,321 22,321 0.04% $431.51K
Osisko Metals, Inc. 0 11,748 11,748 0.00% $13.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 380,000,000 0 -380,000,000 0.00% -$376.59M
EOG RESOURCES INC 26,966 0 -26,966 0.00% -$2.91M
GALP ENERGIA SGPS SA 49,306 0 -49,306 0.00% -$991.21K
ARC RESOURCES LTD 49,773 0 -49,773 0.00% -$887.58K
TECK RESOURCES-B 8,383 0 -8,383 0.00% -$359.51K
Founders Metals, Inc. 39,936 0 -39,936 0.00% -$124.31K
Challenger Gold Ltd. 1,151,864 0 -1,151,864 0.00% -$87.35K
LUNR ROYALTIES CORP 10,925 0 -10,925 0.00% -$2.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NUTRIEN LTD 458,241 506,262 48,021 3.37% $11.35M
EXXON MOBIL CORP 166,340 232,231 65,891 3.14% $16.13M
SMURFIT WESTROCK PLC 506,376 680,483 174,107 2.84% $13.92M
PACKAGING CORP OF AMERICA 84,678 93,881 9,203 1.93% $4.51M
BUNGE GLOBAL SA 143,375 180,521 37,146 1.93% $8.01M
CHEVRON CORP 59,908 105,820 45,912 1.75% $10.71M
SHELL PLC 269,479 385,407 115,928 1.43% $6.24M
DEERE & CO 17,667 19,593 1,926 1.10% $4.13M
NOVOZYMES A S 105,821 200,454 94,633 1.06% $5.32M
BLKR-LIQ T-INS 8,118,739 11,675,808 3,557,070 1.04% $3.56M
USD/TWD FORWARD 16 34 18 1.01% $9.59M
TOTALENERGIES SE 107,706 141,312 33,606 1.00% $4.23M
GLENCORE PLC 643,813 1,373,414 729,601 0.88% $6.85M
UPM-KYMMENE OYJ 250,036 266,484 16,448 0.75% $1.66M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 38 44 6 0.74% $3.73M
MONDI PLC COMMON STOCK 452,951 649,249 196,298 0.69% $2.55M
RIO TINTO PLC 71,572 78,063 6,491 0.69% $2.59M
FRANCO-NEVADA CORP 22,913 27,644 4,731 0.69% $2.92M
WILLIAMS COS INC 65,944 96,483 30,539 0.64% $3.19M
Vale S.A. SPONS ADS REPR 1 COM NPV 340,063 370,910 30,847 0.57% $2.08M
ANGLO AMER PLC 115,863 126,372 10,509 0.56% $1.93M
TC ENERGY CORP 67,529 97,866 30,337 0.56% $2.60M
CAN NATURAL RES 102,283 142,292 40,009 0.55% $2.77M
VALERO ENERGY CORP 19,169 28,911 9,742 0.53% $2.53M
CONOCOPHILLIPS 35,017 50,069 15,052 0.50% $2.58M
KINDER MORGAN INC 116,810 169,137 52,327 0.50% $2.44M
SUNCOR ENERGY INC 69,049 99,602 30,553 0.50% $2.53M
TARGA RESOURCES CORP 16,209 23,323 7,114 0.49% $2.66M
FREEPORT MCMORAN INC 42,934 78,219 35,285 0.47% $3.48M
BlackRock Cash Funds: Institutional, SL Agency Shares 3,310,477 5,116,515 1,806,038 0.45% $1.81M
CHENIERE ENERGY INC 14,732 21,347 6,615 0.45% $1.96M
SOCGEN TRIPARTY TSY 11 16 5 0.43% $792.78K
CAMECO CORP 27,940 36,291 8,351 0.38% $1.82M
PERMIAN RESOURCES CORP CL A 151,579 217,464 65,885 0.35% $1.78M
VALTERRA PLATINU 28,952 31,576 2,624 0.33% $1.70M
TECHNIPFMC PLC 48,700 52,962 4,262 0.31% $1.31M
NUCOR CORP 18,089 19,730 1,641 0.31% $604.83K
ZIJIN MINING-H 102,000 552,000 450,000 0.28% $2.75M
ARCELORMITTAL 43,976 47,964 3,988 0.28% $1.24M
STEEL DYNAMICS INC 13,901 15,161 1,260 0.26% $595.04K
PEMBINA PIPELINE 44,764 63,816 19,052 0.25% $1.06M
REPSOL SA 64,810 107,635 42,825 0.22% $1.23M
FORAN MINING CRP 344,102 406,266 62,164 0.19% $1.15M
GAZTRANSPORT 6,931 9,421 2,490 0.19% $766.03K
GRUPO MEXICO-B 153,501 167,424 13,923 0.19% $789.20K
ALCOA CORP 8,046 33,837 25,791 0.19% $1.76M
EQT CORPORATION 24,041 32,683 8,642 0.18% $544.25K
TRS BCOMRLIT INDEX 49 85 36 0.18% $1.20M
DEVELOP GLOBAL L 428,542 471,345 42,803 0.17% $896.64K
NORSK HYDRO ASA 189,236 206,401 17,165 0.17% $558.73K
LYNAS RARE EARTH 112,072 112,709 637 0.13% $425.54K
Sociedad Minera Cerro Verde SAA 20,855 22,938 2,083 0.13% $473.25K
IVANHOE MINES LTD 112,805 124,071 11,266 0.13% $240.40K
ALIMENTATION COUCHE-TARD INC 15,635 19,254 3,619 0.10% $317.04K
NGEX MINERALS LT 45,042 49,539 4,497 0.10% $347.32K
MARTIN MAR MTLS 1,367 1,503 136 0.09% $164.92K
FRESNILLO PLC 14,589 16,047 1,458 0.08% $406.93K
SUBSEA 7 SA 10,450 29,523 19,073 0.08% $654.84K
CALIFORNIA RESOU 10,150 13,642 3,492 0.07% $317.73K
SOLARIS RESOURCES INC 65,788 72,359 6,571 0.07% $261.47K
TECNICAS REUNIDA 7,200 15,611 8,411 0.06% $441.38K
KOSMOS ENERGY LTD 198,012 291,449 93,437 0.06% $457.30K
Lithium Royalty Corp 56,034 59,819 3,785 0.04% $196.41K
ERO COPPER CORP 9,758 10,417 659 0.03% $108.59K
IVANHOE ELECTRIC INC 18,947 20,227 1,280 0.03% $76.57K
CHAMPION IRON LT 79,887 85,282 5,395 0.03% $21.15K
ILUKA RESOURCES 36,978 42,375 5,397 0.02% $46.96K
RELIANCE STEEL and ALUMINUM CO 562 600 38 0.02% $32.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CORTEVA INC 405,855 362,741 -43,114 2.58% $1.68M
NEWMONT CORP 159,109 117,993 -41,116 1.36% $903.13K
BARRICK MINING CORP 365,081 296,506 -68,575 1.34% -$47.73K
WHEATON PRECIOUS METALS CORP 98,367 81,106 -17,261 1.17% $2.39M
AGNICO EAGLE MINES LTD 70,692 48,272 -22,420 1.08% -$199.64K
KINROSS GOLD CORP 353,912 309,194 -44,718 1.01% $1.47M
ANGLOGOLD ASHANTI PLC 90,874 85,116 -5,758 0.97% $3.09M
NORTHERN STAR RE 324,560 289,225 -35,335 0.56% $504.06K
BHP GROUP LTD 130,473 122,035 -8,438 0.44% $1.38M
ENDEAVOUR MINING 81,528 68,133 -13,395 0.44% $1.13M
TOREX GOLD RESOU 67,778 54,954 -12,824 0.30% $153.51K
ALAMOS GOLD INC A 98,159 60,098 -38,061 0.29% -$424.81K
ELDORADO GOLD 119,465 57,353 -62,112 0.24% -$1.08M
OR ROYALTIES INC 71,902 55,813 -16,089 0.23% $136.17K
DISCOVERY SILVER 291,309 283,455 -7,854 0.21% $693.05K
ARTEMIS GOLD INC COMMON STOCK 84,024 63,580 -20,444 0.19% -$125.95K
Southern Copper Corporation COM USD0.01 14,184 8,214 -5,970 0.16% -$118.60K
PAN AMER SILVER 75,385 25,974 -49,411 0.16% -$1.66M
LUNDIN MINING CORP 63,644 54,177 -9,467 0.15% $534.73K
IAMGOLD CORP 121,897 69,291 -52,606 0.15% -$191.80K
COEUR MINING INC 82,013 61,723 -20,290 0.15% $259.41K
DPM METALS INC 51,618 36,157 -15,461 0.14% $123.85K
ORLA MINING LTD 95,578 68,671 -26,907 0.13% $138.44K
ZSCALER INC 17 11 -6 0.12% -$377.92K
G MINING VENTURES CORP 69,992 29,094 -40,898 0.11% -$453.86K
PREDICTIVE DISCO 2,698,187 1,533,641 -1,164,546 0.10% -$46.41K
HF SINCLAIR CORP 21,752 19,689 -2,063 0.09% -$166.25K
EQUINOX GOLD COR 99,514 49,929 -49,585 0.08% -$443.73K
FIRST QUANTUM 41,255 30,008 -11,247 0.08% -$36.21K
Robex Resources, Inc. 199,628 151,773 -47,855 0.08% $192.36K
GREATLAND RESOUR 85,524 77,759 -7,765 0.07% $351.73K
NICKEL INDUSTRIE 1,194,271 977,434 -216,837 0.06% $132.55K
BELLEVUE GOLD LT 748,582 488,787 -259,795 0.06% -$8.59K
LUNDIN GOLD INC 13,158 6,796 -6,362 0.06% -$467.95K
Zijin Gold International Company Limited 34,600 21,100 -13,500 0.06% $3.93K
Gold Fields Ltd SPONSORED ADR 25,534 10,471 -15,063 0.05% -$479.04K
EMERALD RESOURCE 230,317 119,526 -110,791 0.05% -$197.42K
G2 Goldfields, Inc. 174,391 115,521 -58,870 0.05% -$29.04K
GALIANO GOLD INC COMMON STOCK 226,339 144,327 -82,012 0.04% -$46.23K
ALLIED GOLD CORP 49,977 15,644 -34,333 0.04% -$559.79K
HYCROFT MINING HOLDING CORP 41,828 8,810 -33,018 0.04% -$45.63K
CENTERRA GOLD IN 53,812 20,141 -33,671 0.04% -$292.14K
CAPRICORN METALS 47,797 36,785 -11,012 0.03% -$71.02K
Minerals 260 Ltd. 1,247,056 661,615 -585,441 0.03% $52.19K
FIREFLY METALS L 421,590 203,442 -218,148 0.03% -$203.80K
AYA GOLD & SILVE 24,724 12,145 -12,579 0.02% -$80.13K
Rupert Resources Ltd 96,448 34,492 -61,956 0.02% -$213.81K
Titan Mining Corp 46,791 26,790 -20,001 0.01% -$13.03K
CHALICE MINING L 86,228 66,228 -20,000 0.01% -$10.81K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FOUNDERS METALS PLACEMENT 230,890 230,890 0 0.08% $137.78K
RUPERT RESOURCES LTD 91,372 91,372 0 0.05% $142.97K
SOLARIS RES LEGEND 39,000 39,000 0 0.04% $113.03K
TITAN MINING LEGEND 13,849 13,849 0 0.01% $21.75K
Blackstone Minerals Ltd 849,513 849,513 0 0.00% $3.27K
Kinross Gold Corp. 11,812 11,812 0 0.00% $2.36K
GAZPROM 712,200 712,200 0 0.00% $0
POLYUS 462,520 462,520 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.