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BlackRock Natural Resources Inv C MCGRX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.23  /  −0.41 %
  • Total Assets 191.5 Mil
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.860%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.77%
  • Turnover 75%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MCGRX

Will MCGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The strategy offers global exposure to natural resources.

Senior Analyst Ramanand Kothari

Ramanand Kothari

Senior Analyst

Summary

BlackRock Natural Resources has an experienced team and a sensible investment process. However, limited resources in the agriculture/nutrition sleeve and some process implementation challenges still exist. The strategy's People and Process Pillar ratings remain at Average.

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Portfolio Holdings MCGRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

7.52 14.3 Mil
Energy

Exxon Mobil Corp

5.83 11.1 Mil
Energy

BP PLC

5.05 9.6 Mil
Energy

Freeport-McMoRan Inc

4.56 8.7 Mil
Basic Materials

Wheaton Precious Metals Corp

3.91 7.4 Mil
Basic Materials

TotalEnergies SE

3.76 7.2 Mil
Energy

Smurfit Kappa Group PLC

3.73 7.1 Mil
Consumer Cyclical

Teck Resources Ltd Class B (Sub Voting)

3.46 6.6 Mil
Basic Materials

Rio Tinto PLC Registered Shares

3.38 6.4 Mil
Basic Materials

BHP Group Ltd

3.37 6.4 Mil
Basic Materials