0001752724-21-283201.txt : 20211228
0001752724-21-283201.hdr.sgml : 20211228
20211228101656
ACCESSION NUMBER: 0001752724-21-283201
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20220430
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: 211522708
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
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primary_doc.xml
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S000002176
C000005583
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811-04282
0000766555
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Wilmington
19809
800-441-7762
BlackRock Natural Resources Trust
S000002176
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2022-04-30
2021-10-31
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FMC Corp
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BlackRock Liquidity Funds
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BlackRock Liquidity Funds: T-Fund, Institutional Shares
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USD
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STIV
RF
US
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Hess Corp
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Hess Corp
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USD
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Long
EC
CORP
US
N
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N
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Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
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31616.00000000
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USD
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EC
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US
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Marathon Petroleum Corp
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Marathon Petroleum Corp
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34957.00000000
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USD
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EC
CORP
US
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Neo Lithium Corp
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Neo Lithium Corp
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EC
CORP
CA
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Nutrien Ltd
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Nutrien Ltd
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USD
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EC
CORP
CA
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Stelco Holdings Inc
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Stelco Holdings Inc
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EC
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CA
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TotalEnergies SE
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TotalEnergies SE
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EC
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FR
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Darling Ingredients Inc
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Darling Ingredients Inc
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USD
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EC
CORP
US
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N
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Suncor Energy Inc
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Suncor Energy Inc
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EC
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CA
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Packaging Corp of America
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Packaging Corp of America
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USD
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Long
EC
CORP
US
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Newmont Corp
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Newmont Corp
651639106
94440.00000000
NS
USD
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2.667758503899
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EC
CORP
US
N
1
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Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
29349.00000000
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USD
2564222.13000000
1.341381828398
Long
EC
CORP
US
N
1
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Kerry Group PLC
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Kerry Group PLC
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22310.00000000
NS
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EC
CORP
IE
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1
N
N
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Chevron Corp
N/A
Chevron Corp
166764100
97207.00000000
NS
USD
11129229.43000000
5.821861509900
Long
EC
CORP
US
N
1
N
N
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BHP Group PLC
549300C116EOWV835768
BHP Group PLC
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97864.00000000
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Long
EC
CORP
GB
N
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Exxon Mobil Corp
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Exxon Mobil Corp
30231G102
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USD
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3.628729601616
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EC
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US
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1
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Nestle SA
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Nestle SA
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EC
CORP
CH
N
2
N
N
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ArcelorMittal SA
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ArcelorMittal SA
03938L203
59518.00000000
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USD
2033730.06000000
1.063873723900
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EC
CORP
LU
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N
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Newcrest Mining Ltd
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Newcrest Mining Ltd
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EC
CORP
AU
N
2
N
N
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Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
412788.00000000
NS
USD
1486036.80000000
0.777367427154
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
63872.00000000
NS
USD
2409251.84000000
1.260314619549
Long
EC
CORP
US
N
1
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N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
144495.00000000
NS
6141271.01000000
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EC
CORP
CA
N
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N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
422010.00000000
NS
USD
5372187.30000000
2.810269180140
Long
EC
CORP
BR
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
39347.00000000
NS
USD
1954365.49000000
1.022356964969
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EC
CORP
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N
1
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Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
13751.00000000
NS
USD
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EC
CORP
US
N
1
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N
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Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
421190.00000000
NS
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EC
CORP
GB
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Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
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2216553.80300000
NS
USD
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1.159743378771
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STIV
US
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N/A
N
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Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
611829.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
Westrock Co
549300JEB576INN13W07
WestRock Co
96145D105
38982.00000000
NS
USD
1875034.20000000
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Long
EC
CORP
US
N
1
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N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
17617.00000000
NS
USD
3294026.66000000
1.723153174715
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
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NS
USD
7812385.60000000
4.086772342255
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
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EC
CORP
JE
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2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
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USD
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Long
EC
CORP
RU
N
2
N
N
N
Aker BP ASA
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Aker BP ASA
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NS
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Long
EC
CORP
NO
N
2
N
N
N
Koninklijke DSM NV
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Koninklijke DSM NV
000000000
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NS
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Long
EC
CORP
NL
N
2
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
3467.00000000
NS
USD
97630.72000000
0.051072047218
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
160787.00000000
NS
USD
4485957.30000000
2.346669399188
Long
EC
CORP
CA
N
1
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
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NS
USD
6927804.48000000
3.624035114372
Long
EC
CORP
BM
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
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NS
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Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
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NS
8258950.10000000
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Long
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
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BHP Group Ltd
088606108
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NS
USD
3118970.16000000
1.631578577765
Long
EC
CORP
AU
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
87442.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
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Polyus PJSC
73181M117
15815.00000000
NS
USD
1563503.48000000
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Long
EC
CORP
RU
N
2
N
N
N
ConocoPhillips
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ConocoPhillips
20825C104
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NS
USD
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Long
EC
CORP
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2021-11-29
BlackRock Natural Resources Trust
Ann Frechette
Ann Frechette
Assistant Treasurer