0001752724-20-272897.txt : 20201228
0001752724-20-272897.hdr.sgml : 20201228
20201228143326
ACCESSION NUMBER: 0001752724-20-272897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
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: 201417961
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
2021-04-30
2020-10-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
56546.92000000
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Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
142628.00000000
NS
USD
2473169.52000000
2.361261469129
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
436919.00000000
NS
USD
434428.56000000
0.414771171778
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
289957.00000000
NS
1751973.17000000
1.672698417078
Long
EC
CORP
CA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
159699.00000000
NS
3747045.13000000
3.577495686004
Long
EC
CORP
GB
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
153800.00000000
NS
USD
4246418.00000000
4.054272513118
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
14250.00000000
NS
USD
1133730.00000000
1.082430033100
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
196992.00000000
NS
USD
1306056.96000000
1.246959398131
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
15612.00000000
NS
2496787.74000000
2.383810992081
Long
EC
CORP
NL
N
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N
N
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Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
38432.00000000
NS
796983.22000000
0.760920654128
Long
EC
CORP
AU
N
2
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
18446.00000000
NS
840405.46000000
0.802378088156
Long
EC
CORP
CA
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
12266.00000000
NS
USD
1633953.86000000
1.560019343903
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1256183.00000000
NS
3204124.86000000
3.059141928208
Long
EC
CORP
GB
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
489844.00000000
NS
1660430.26000000
1.585297717527
Long
EC
CORP
BR
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
47721.00000000
NS
USD
2087793.75000000
1.993323505525
Long
EC
CORP
US
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
163869.00000000
NS
4964691.34000000
4.740044817980
Long
EC
CORP
FR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
468549.00000000
NS
USD
4952562.93000000
4.728465204459
Long
EC
CORP
BR
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
14750.00000000
NS
USD
634250.00000000
0.605550923494
Long
EC
CORP
US
N
1
N
N
Chevron Corp
N/A
Chevron Corp
166764100
76443.00000000
NS
USD
5312788.50000000
5.072390985428
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
73166.00000000
NS
USD
2747383.30000000
2.623067393787
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
48845.00000000
NS
597544.83000000
0.570506619844
Long
EC
CORP
AU
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
14160.00000000
NS
USD
1392764.54000000
1.329743560753
Long
EC
CORP
RU
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
42212.00000000
NS
USD
810048.28000000
0.773394535324
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
40155.00000000
NS
USD
4125524.70000000
3.938849494656
Long
EC
CORP
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
328972.00000000
NS
6372960.68000000
6.084591604526
Long
EC
CORP
GB
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
70085.00000000
NS
USD
4404141.40000000
4.204859112293
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
162607.00000000
NS
1834409.07000000
1.751404188263
Long
EC
CORP
CA
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
32590.00000000
NS
USD
1258299.90000000
1.201363289678
Long
EC
CORP
US
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
99491.00000000
NS
1143291.46000000
1.091558848130
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
113650.00000000
NS
922972.44000000
0.881209008123
Long
EC
CORP
PT
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
74355.00000000
NS
USD
3428509.05000000
3.273372993989
Long
EC
CORP
CA
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
14366.00000000
NS
1719637.50000000
1.641825898622
Long
EC
CORP
IE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
14618.00000000
NS
1802551.21000000
1.720987859459
Long
EC
CORP
DE
N
2
N
N
N
Neo Lithium Corp
254900R0YJWNNUFEYU56
Neo Lithium Corp
64047A108
1031080.00000000
NS
773909.78000000
0.738891260513
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
62116.00000000
NS
USD
1777759.92000000
1.697318346564
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
5608.00000000
NS
USD
522721.68000000
0.499069130555
Long
EC
CORP
US
N
1
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
000000000
136817.00000000
NS
1495200.42000000
1.427544336051
Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
31772.00000000
NS
USD
1625555.32000000
1.552000828093
Long
EC
CORP
RU
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
45975.00000000
NS
USD
2212776.75000000
2.112651169807
Long
EC
CORP
US
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
30171.00000000
NS
1532095.45000000
1.462769908758
Long
EC
CORP
NO
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
61226.00000000
NS
USD
3473350.98000000
3.316185878692
Long
EC
CORP
BM
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
132444.00000000
NS
USD
3540228.12000000
3.380036905713
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
116229.00000000
NS
924737.22000000
0.882893933876
Long
EC
CORP
CA
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
39400.00000000
NS
753203.06000000
0.719121495565
Long
EC
CORP
SE
N
2
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
229543.69300000
NS
USD
229635.51000000
0.219244769645
Long
STIV
US
N
N/A
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
2671887.98000000
NS
USD
2671887.98000000
2.550988149411
Long
STIV
RF
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
26355.00000000
NS
USD
3017383.95000000
2.880850827688
Long
EC
CORP
US
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
1557000.00000000
NS
1424586.01000000
1.360125146162
Long
EC
CORP
HK
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
241830.00000000
NS
2916308.40000000
2.784348829035
Long
EC
CORP
GB
N
2
N
N
N
2020-11-30
BlackRock Natural Resources Trust
Ann Frechette
Ann Frechette
Assistant Treasurer