0001752724-20-063671.txt : 20200327
0001752724-20-063671.hdr.sgml : 20200327
20200327145516
ACCESSION NUMBER: 0001752724-20-063671
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK NATURAL RESOURCES TRUST
CENTRAL INDEX KEY: 0000766555
IRS NUMBER: 136857277
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04282
FILM NUMBER: 20750953
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST /
DATE OF NAME CHANGE: 20001031
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH GLOBAL RESOURCES TRUST /
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH NATURAL RESOURCES TRUST
DATE OF NAME CHANGE: 19920703
0000766555
S000002176
BLACKROCK NATURAL RESOURCES TRUST
C000005583
Investor A
C000005585
Investor C
C000005586
Institutional
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000766555
XXXXXXXX
S000002176
C000005585
C000005583
C000005586
BlackRock Natural Resources Trust
811-04282
0000766555
MGCZP3KOJ3GY627IHK03
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Natural Resources Trust
S000002176
MGCZP3KOJ3GY627IHK03
2020-07-31
2020-01-31
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Albemarle Corp
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Albemarle Corp
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USD
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1.415842652991
Long
EC
CORP
US
N
1
N
N
N
CNOOC Ltd
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CNOOC Ltd
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1608000.00000000
NS
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1.813453275514
Long
EC
CORP
HK
N
2
N
N
N
Newcrest Mining Ltd
529900C5FODDK0WSR085
Newcrest Mining Ltd
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67875.00000000
NS
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Long
EC
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AU
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N
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Marathon Petroleum Corp
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Marathon Petroleum Corp
56585A102
35484.00000000
NS
USD
1933878.00000000
1.456856364563
Long
EC
CORP
US
N
1
N
N
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Money Market Series a series of SL Liquidity Series, LLC
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SL Liquidity Series, LLC, Money Market Series
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2330407.33900000
NS
USD
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Long
STIV
US
N
N/A
N
N
Stelco Holdings Inc
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Stelco Holdings Inc
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264468.00000000
NS
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EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
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24680.00000000
NS
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2.113372947575
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EC
CORP
CA
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Rio Tinto PLC
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Rio Tinto PLC
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42458.00000000
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EC
CORP
GB
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N
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Royal Dutch Shell PLC
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Royal Dutch Shell PLC
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263100.00000000
NS
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5.208080371647
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EC
CORP
GB
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TOTAL SA
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TOTAL SA
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EC
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FR
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Gazprom PJSC
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Gazprom PJSC
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208600.00000000
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USD
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1.101532482880
Long
EC
CORP
RU
N
2
N
N
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Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
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EC
CORP
CA
N
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N
N
N
Koninklijke DSM NV
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Koninklijke DSM NV
000000000
21384.00000000
NS
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1.960590315702
Long
EC
CORP
NL
N
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N
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Neo Lithium Corp
254900R0YJWNNUFEYU56
Neo Lithium Corp
64047A108
1077120.00000000
NS
545315.40000000
0.410804720455
Long
EC
CORP
CA
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
16466.00000000
NS
USD
1530514.70000000
1.152989010554
Long
EC
CORP
US
N
1
N
N
N
JBS SA
N/A
JBS SA
000000000
389160.00000000
NS
2506195.49000000
1.888002681888
Long
EC
CORP
BR
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
134776.00000000
NS
USD
1496013.60000000
1.126998153261
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
322254.00000000
NS
7014373.60000000
5.284167265248
Long
EC
CORP
GB
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
131708.00000000
NS
USD
1700350.28000000
1.280931955068
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
24521.00000000
NS
USD
1787826.11000000
1.346830486248
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
80313.00000000
NS
USD
3132207.00000000
2.359598538831
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
18177.00000000
NS
2324354.95000000
1.751015990880
Long
EC
CORP
IE
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
98105.00000000
NS
2998600.01000000
2.258947828843
Long
EC
CORP
CA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
214714.00000000
NS
5602767.20000000
4.220755939353
Long
EC
CORP
GB
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
40275.00000000
NS
USD
4315063.50000000
3.250684750263
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
28389.00000000
NS
USD
1207100.28000000
0.909349879146
Long
EC
CORP
US
N
1
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
112593.00000000
NS
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Long
EC
CORP
NO
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
327549.00000000
NS
2564158.71000000
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Long
EC
CORP
CA
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
58904.00000000
NS
USD
2372653.12000000
1.787400652353
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
45592.00000000
NS
USD
4358139.28000000
3.283135206936
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
40141.00000000
NS
USD
3316850.83000000
2.498697043966
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
112859.00000000
NS
USD
3323697.55000000
2.503854912047
Long
EC
CORP
CA
N
1
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
213042.00000000
NS
USD
3945537.84000000
2.972308446462
Long
EC
CORP
CA
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
167858.00000000
NS
USD
857754.38000000
0.646175677956
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
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NS
2839531.89000000
2.139116379795
Long
EC
CORP
CA
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
149984.00000000
NS
1310126.99000000
0.986963419495
Long
EC
CORP
GB
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
7971.00000000
NS
USD
1264041.18000000
0.952245404391
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1269086.00000000
NS
7640027.12000000
5.755493436094
Long
EC
CORP
GB
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
98350.00000000
NS
USD
2034861.50000000
1.532930685017
Long
EC
CORP
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
36549.00000000
NS
1682838.26000000
1.267739552138
Long
EC
CORP
BE
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
31987.00000000
NS
USD
1954405.70000000
1.472320582261
Long
EC
CORP
RU
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
92800.00000000
NS
USD
1309408.00000000
0.986421779765
Long
EC
CORP
BR
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
51040.00000000
NS
USD
3033307.20000000
2.285093940773
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
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NS
USD
2374426.23000000
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Long
STIV
RF
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
145740.00000000
NS
USD
2277916.20000000
1.716032094016
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
354555.00000000
NS
USD
4158930.15000000
3.133064163717
Long
EC
CORP
BR
N
1
N
N
N
Salmar ASA
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Salmar ASA
000000000
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NS
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Long
EC
CORP
NO
N
2
N
N
N
International Paper Co
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International Paper Co
460146103
69611.00000000
NS
USD
2834559.92000000
2.135370824937
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
2020-02-27
BlackRock Natural Resources Trust
Ann Frechette
Ann Frechette
Assistant Treasurer