BlackRock’s Natural Resources strategy, which includes a US fund, an SICAV, and a UK trust, is managed by a strong and well-resourced investment team that applies a disciplined process in a highly volatile universe. We retain the strategy’s People and Process Pillar ratings at Above Average and Average, respectively.
BlackRock Natural Resources Trust Institutional Shares MAGRX
- NAV / 1-Day Return 38.97 / −0.76 %
- Total Assets 205.5M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.68%
- Turnover 79%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MAGRX
Will MAGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MAGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MAGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC | 9.01 | 19M | Energy |
Exxon Mobil Corp | 8.05 | 17M | Energy |
Chevron Corp | 5.84 | 12M | Energy |
Glencore PLC | 5.00 | 11M | Basic Materials |
Nutrien Ltd | 4.62 | 10M | Basic Materials |
Suncor Energy Inc | 4.52 | 10M | Energy |
Wheaton Precious Metals Corp | 4.20 | 9M | Basic Materials |
Anglo American PLC | 3.85 | 8M | Basic Materials |
Corteva Inc | 3.63 | 8M | Basic Materials |
Vale SA ADR | 3.30 | 7M | Basic Materials |
United States