BCX — BLACKROCK RESOURCES & COMMOD
Reported value held$144.15M
Funds holding (latest)19
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$141.62M · 12.52M sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration98.2% / 100.0%
Institutional holdings change
Accumulating +3.0%
(+367.53K sh)
Institutional value change
Down -3.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding BCX (BLACKROCK RESOURCES & COMMOD) in their latest 13F filings, with a combined reported value of $141.62M across 12.52M shares. That is +3.0% by share count (+367.53K shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BCX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.95M | $44.69M | 0.00% | Add |
| Wells Fargo & Co history | 3.91M | $44.27M | 0.01% | Reduce |
| Lazard Asset Management history | 2.95M | $33.33M | 0.05% | Hold |
| Invesco Ltd history | 914.31K | $10.34M | 0.00% | Add |
| Bank of America Corp history | 565.72K | $6.40M | 0.00% | Add |
| UBS Group AG history | 181.89K | $2.06M | 0.00% | Reduce |
| AQR Capital Management history | 24.40K | $275.96K | 0.00% | Add |
| Citadel Advisors history | 19.37K | $219.03K | 0.00% | New |
| PNC Financial Services history | 3.15K | $35.62K | 0.00% | Hold |
| BlackRock Inc history | 781 | $8.83K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.96M | $47.68M | 0.01% | Reduce |
| Morgan Stanley history | 3.76M | $45.25M | 0.00% | Reduce |
| Lazard Asset Management history | 2.94M | $35.47M | 0.06% | Hold |
| Invesco Ltd history | 752.61K | $9.07M | 0.00% | Reduce |
| Bank of America Corp history | 517.76K | $6.24M | 0.00% | Reduce |
| UBS Group AG history | 209.52K | $2.52M | 0.00% | Reduce |
| AQR Capital Management history | 14.90K | $179.54K | 0.00% | New |
| PNC Financial Services history | 3.15K | $37.95K | 0.00% | Hold |
| BlackRock Inc history | 781 | $9.41K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.10M | $45.03M | 0.01% | Add |
| Morgan Stanley history | 3.99M | $43.84M | 0.00% | Add |
| Lazard Asset Management history | 2.96M | $32.46M | 0.06% | Add |
| Invesco Ltd history | 897.86K | $9.86M | 0.00% | Reduce |
| Bank of America Corp history | 567.72K | $6.23M | 0.00% | Reduce |
| UBS Group AG history | 254.87K | $2.80M | 0.00% | Add |
| Millennium Management history | 12.78K | $140.31K | 0.00% | Reduce |
| PNC Financial Services history | 3.15K | $34.58K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.01M | $40.82M | 0.01% | Add |
| Morgan Stanley history | 3.19M | $32.46M | 0.00% | Add |
| Lazard Asset Management history | 2.48M | $25.23M | 0.03% | Add |
| Invesco Ltd history | 1.10M | $11.21M | 0.00% | Reduce |
| Bank of America Corp history | 618.58K | $6.29M | 0.00% | Add |
| UBS Group AG history | 204.16K | $2.08M | 0.00% | Add |
| Two Sigma Investments history | 147.17K | $1.50M | 0.00% | Hold |
| Millennium Management history | 26.21K | $266.55K | 0.00% | New |
| Citadel Advisors history | 12.83K | $130.45K | 0.00% | New |
| PNC Financial Services history | 3.15K | $32.02K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 3.95M | $37.37M | 0.01% | Reduce |
| Morgan Stanley history | 2.79M | $26.34M | 0.00% | Add |
| Invesco Ltd history | 1.11M | $10.49M | 0.00% | Add |
| Bank of America Corp history | 580.46K | $5.49M | 0.00% | Reduce |
| UBS Group AG history | 192.65K | $1.82M | 0.00% | Reduce |
| Two Sigma Investments history | 147.17K | $1.39M | 0.00% | New |
| Balyasny Asset Management history | 29.64K | $280.05K | 0.00% | New |
| PNC Financial Services history | 4.68K | $44.22K | 0.00% | New |
| Lazard Asset Management history | 1.74M | $16.45K | 0.03% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 4.64M | $43.28M | 0.01% | Reduce |
| Morgan Stanley history | 2.57M | $23.98M | 0.00% | Reduce |
| Invesco Ltd history | 1.09M | $10.13M | 0.00% | Reduce |
| Bank of America Corp history | 594.30K | $5.54M | 0.00% | Reduce |
| UBS Group AG history | 194.00K | $1.81M | 0.00% | Add |
| BNY Mellon history | 18.00K | $167.96K | 0.00% | Hold |
| Lazard Asset Management history | 2.00M | $18.70K | 0.03% | Reduce |
| JPMorgan Chase & Co history | 27 | $259 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 19.37K sh · $219.03K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.95M | 3.76M | 3.99M | 3.19M | 2.79M | 2.57M | 2.63M | 2.91M | 3.03M | 2.92M | 2.26M | 2.50M | 2.59M | 2.32M | 2.50M | 2.90M | 2.96M | 1.69M | 1.82M | 1.79M |
| Wells Fargo & Co | 3.91M | 3.96M | 4.10M | 4.01M | 3.95M | 4.64M | 4.90M | 4.82M | 5.06M | 5.18M | 5.08M | 5.22M | 5.01M | 5.00M | 4.99M | 5.30M | 5.28M | 5.62M | 5.19M | 5.52M |
| Lazard Asset Management | 2.95M | 2.94M | 2.96M | 2.48M | 1.74M | 2.00M | 2.23M | 2.40M | 2.72M | 2.49M | 2.16M | 2.30M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.53M | 2.27M | 2.28M |
| Invesco Ltd | 914.31K | 752.61K | 897.86K | 1.10M | 1.11M | 1.09M | 1.14M | 1.30M | 1.26M | 1.29M | 1.15M | 1.09M | 1.29M | 1.34M | 1.36M | 1.34M | 1.11M | 1.21M | 1.38M | 1.26M |
| Bank of America Corp | 565.72K | 517.76K | 567.72K | 618.58K | 580.46K | 594.30K | 732.83K | 798.35K | 791.45K | 636.86K | 633.52K | 599.54K | 609.25K | 662.55K | 692.57K | 595.42K | 448.38K | 426.31K | 411.19K | 391.03K |
| UBS Group AG | 181.89K | 209.52K | 254.87K | 204.16K | 192.65K | 194.00K | 164.13K | 136.42K | 145.23K | 120.93K | 144.54K | 138.21K | 276.43K | 134.96K | 198.07K | 128.56K | 137.00K | 148.55K | 132.59K | 138.74K |
| AQR Capital Management | 24.40K | 14.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 19.37K | — | — | 12.83K | — | — | — | — | — | — | — | 10.62K | — | — | — | — | — | — | — | 11.29K |
| PNC Financial Services | 3.15K | 3.15K | 3.15K | 3.15K | 4.68K | — | 27.38K | — | — | — | — | 4.45K | 8.88K | 10.09K | 10.09K | 2.27K | — | — | 1.00K | 1.00K |
| BlackRock Inc | 781 | 781 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 147.17K | 147.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 12.78K | 26.21K | — | — | — | — | — | 35.66K | — | — | — | — | 81.56K | — | — | — | — | 120.69K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | 27 | 1.49K | — | — | — | — | 463 | 870 | 3.22K | — | — | 122 | — | 28 | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 11.62K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 29.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | 18.00K | 18.00K | 18.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.00K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 23.40K | 23.27K | 23.27K | 23.13K | 25.09K | 27.61K | 24.26K | 24.26K | 24.26K | 24.26K | 24.26K | 24.26K | 24.16K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details