BlackRock Resources & Commdty:BCX

    Overview

    As of 11/26/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$10.69$12.50-14.48%
    52 Wk Avg$11.63$13.49-13.85%
    52 Wk High$12.51$14.37-12.17%
    52 Wk Low$10.21$12.02-15.92%
    Regular Distribution TypeIncome Only
    Distribution Rate8.65%
    Distribution Amount$0.0771
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investments in equities, derivatives and other instruments issued by or giving exposure to commodity related companies

    Capital Structure

    As of 11/26/2014

    Total Net Assets:$582.191M
    Total Common Assets:$582.191M
    Common Shares Outstanding:46,575,310
    Leverage

    As of 4/30/2014

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%): 0.00%
    Effective Leverage (USD):
    Effective Leverage (%): 0.00%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees1.20%
    Other Expenses:0.06%
    Baseline Expense: 1.26%
    Interest Expense:0.00%
    Total: 1.26%

    Fund Management

    Fund Sponsor
    Blackrock Advisors

    Portfolio Managers
    Christopher M. Accettella (29 Mar 2011) / Kyle McClements (29 Mar 2011) / Daniel Neumann (29 Mar 2011) / Daniel J. Rice (29 Mar 2011) / Denis Walsh (29 Mar 2011)

    Basics
    Category:US Equity-Commodities
    Ticker:BCX
    NAV Ticker:XBCRX
    Average Daily Volume (shares):205,000
    Average Daily Volume (USD):$2.356M
    Inception Date:3/29/2011
    Inception Share Price:$20.00
    Inception NAV:$19.06
    Tender Offer:No
    Term:No
    Fiscal Year End:October 31
    Third Party Links & Reports

    Distributions

    As of 11/26/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 4/30/2014
    $0.0132
    Annualized Distribution Rate on NAV:
    As of 11/26/2014
    7.40%
    Total Return on NAV (12 months):
    As of 11/26/2014
    0.35%
    Avg. UNII Per Share:
    As of 4/30/2014
    -$0.4782
    Total % Portfolio Effectively Leveraged:
    As of 11/26/2014
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/26/2014

    PeriodAvg Discount
    6 Month-13.27%
    1 Year-13.85%
    3 Year-10.95%
    5 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/26/2014
    Category: Commodities

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-0.61%-2.53%-7.85%-5.42%
    2013-0.83%1.04%-32.48%-27.78%
    20126.02%2.50%4.79%5.46%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/26/2014
    Category: Commodities

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 7/31/2014
    51
    Annual Portfolio Turnover:
    As of 10/31/2014
    156.00%
    Asset Allocation

    As of 4/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 9/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Energy 40.80%
    Agriculture 31.40%
    Mining 24.90%
    Top Holdings

    As of 7/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    Exxon Mobil Corporation$43.73M6.76%
    Chevron Corp$42.78M6.61%
    BHP Billiton Ltd ADR$34.88M5.39%
    Blackrock Liquidity Temp 0.03$31.49M4.87%
    Conocophillips$28.79M4.45%
    Royal Dutch Shell PLC ADR A$27.93M4.32%
    Monsanto Company$27.18M4.20%
    Freeport-McMoRan Copper & Gold B$25.06M3.87%
    Rio Tinto Plc ADR$20.33M3.14%
    BP Plc ADR$18.61M2.88%
    Archer Daniels Midland Company$17.31M2.68%
    Country Allocation

    As of 9/30/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 66.10%
    Canada 10.80%
    UK 7.10%
    Hong Kong 3.10%
    Norway 2.20%
    Japan 2.10%
    Switzerland 1.90%
    Sweden 1.30%
    Australia 1.30%

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