BlackRock Natural Resources Trust (MAGRX) is an MF managed by BlackRock / iShares. Its largest position is Shell plc (SHEL), representing 9.06% of fund assets.
BlackRock Natural Resources Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGRX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
9.06% | $19,109,228.69 | 420,290 |
|
-
ExxonMobil Holdings Corp
|
8.05% | $16,974,756.70 | 109,990 |
|
-
CHEVRON CORP
|
5.83% | $12,303,794.88 | 63,648 |
|
-
GLENCORE PLC
|
5.03% | $10,609,658.62 | 1,365,143 |
|
-
Nutrien Ltd.
|
4.62% | $9,740,616.00 | 128,166 |
|
-
SUNCOR ENERGY INC
|
4.52% | $9,538,036.12 | 139,192 |
|
-
Wheaton Precious Metals Corp.
|
4.20% | $8,851,188.32 | 69,992 |
|
-
ANGLO AMERICAN PLC
|
3.90% | $8,230,283.01 | 166,319 |
|
-
Corteva, Inc.
|
3.63% | $7,645,885.82 | 94,382 |
|
-
Vale S.A.
|
3.29% | $6,949,024.52 | 424,757 |
|
-
BARRICK MINING CORP
|
3.26% | $6,885,326.14 | 175,021 |
|
-
RIO TINTO LTD
|
2.83% | $5,965,111.71 | 59,215 |
|
-
Bunge Global SA
|
2.81% | $5,932,008.81 | 46,683 |
|
-
ROYAL GOLD INC
|
2.78% | $5,856,904.48 | 25,096 |
|
-
CONOCOPHILLIPS
|
2.73% | $5,748,146.00 | 45,700 |
|
-
PACKAGING CORP OF AMERICA
|
2.71% | $5,713,843.05 | 26,769 |
|
-
Smurfit Westrock plc
|
1.72% | $3,630,811.03 | 94,577 |
|
-
TechnipFMC plc
|
1.61% | $3,394,906.68 | 44,924 |
|
-
NOVONESIS NOVOZYMES B
|
1.52% | $3,200,339.72 | 52,084 |
|
-
SUBSEA 7 SA
|
1.50% | $3,154,493.70 | 87,567 |
|
-
CRH PLC
|
1.50% | $3,153,406.18 | 26,629 |
|
-
TotalEnergies SE
|
1.44% | $3,032,982.63 | 32,622 |
|
-
DEERE & CO
|
1.42% | $2,987,101.68 | 5,064 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.38% | $2,918,648.70 | 2,918,649 |
|
-
ZIJIN MINING GROUP CO LTD.
|
1.33% | $2,814,263.07 | 606,000 |
|
-
CAMECO CORP
|
1.32% | $2,781,688.32 | 22,608 |
|
-
CEMEX SAB DE CV
|
1.31% | $2,756,331.60 | 224,092 |
|
-
AngloGold Ashanti PLC
|
1.29% | $2,719,857.14 | 29,018 |
|
-
ArcelorMittal
|
1.28% | $2,703,801.81 | 47,261 |
|
-
LINDE PLC
|
1.21% | $2,549,800.32 | 5,088 |
|
-
NORSK HYDRO ASA
|
1.20% | $2,534,601.88 | 229,656 |
|
-
WILLIAMS COMPANIES, INC.
|
1.14% | $2,399,873.19 | 31,449 |
|
-
VALERO ENERGY CORP/TX
|
1.12% | $2,359,602.36 | 9,342 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.04% | $2,193,984.08 | 3,544 |
|
-
Permian Resources Corp
|
1.04% | $2,191,943.70 | 101,385 |
|
-
NEWMONT Corp /DE/
|
0.99% | $2,097,490.29 | 18,881 |
|
-
UPM-KYMMENE OYJ
|
0.99% | $2,087,630.66 | 69,674 |
|
-
MONDI PLC
|
0.81% | $1,705,715.88 | 165,100 |
|
-
VALTERRA PLATINUM LIMITED
|
0.77% | $1,622,376.77 | 20,143 |
|
-
AIR LIQUIDE SA
|
0.75% | $1,583,861.85 | 7,362 |
|
-
CF Industries Holdings, Inc.
|
0.68% | $1,442,831.40 | 11,617 |
|
-
FREEPORT-MCMORAN INC
|
0.52% | $1,089,095.22 | 18,849 |
|
-
GAZPROM PJSC
|
0.00% | $167.29 | 1,253,804 |
|
-
POLYUS PJSC
|
0.00% | $3.08 | 230,640 |
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