0001752724-22-149522.txt : 20220627
0001752724-22-149522.hdr.sgml : 20220627
20220627134448
ACCESSION NUMBER: 0001752724-22-149522
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
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: 221043562
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
C000005583
C000005586
C000005585
BlackRock Natural Resources Trust
811-04282
0000766555
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100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Natural Resources Trust
S000002176
MGCZP3KOJ3GY627IHK03
2022-04-30
2022-04-30
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0.00000000
0.00000000
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FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
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70535.00000000
NS
USD
9348708.90000000
3.436229225800
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
29077.00000000
NS
USD
2996966.39000000
1.101570666946
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
43985.00000000
NS
USD
3838131.10000000
1.410750767763
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
37200.00000000
NS
USD
4343472.00000000
1.596494830194
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
605387.00000000
NS
16252153.96000000
5.973672623346
Long
EC
CORP
GB
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
128957.00000000
NS
USD
12670025.25000000
4.657018581002
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
125665.00000000
NS
4586799.40000000
1.685932712180
Long
EC
CORP
CA
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
52356.00000000
NS
USD
6670154.40000000
2.451694638805
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
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BlackRock Liquidity Funds: T-Fund, Institutional Shares
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14472587.69000000
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USD
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Long
STIV
RF
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
39150.00000000
NS
USD
3396654.00000000
1.248480605138
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
121950.00000000
NS
2254553.77000000
0.828688072169
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
216530.00000000
NS
10632265.06000000
3.908015569468
Long
EC
CORP
FR
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
49579.00000000
NS
USD
3638602.81000000
1.337411769961
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
193817.00000000
NS
6967243.26000000
2.560893185290
Long
EC
CORP
CA
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
19030.00000000
NS
USD
3067065.10000000
1.127336282131
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
112313.00000000
NS
USD
8182002.05000000
3.007392236779
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
34979.00000000
NS
3874616.00000000
1.424161227006
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
64004.00000000
NS
USD
10027506.68000000
3.685729428983
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
180147.00000000
NS
USD
15357531.75000000
5.644843582145
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
15876.00000000
NS
2049497.55000000
0.753317217901
Long
EC
CORP
CH
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
213325.00000000
NS
USD
6237623.00000000
2.292712574687
Long
EC
CORP
LU
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
55572.00000000
NS
1417141.26000000
0.520887137121
Long
EC
CORP
DK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
213857.00000000
NS
4016096.08000000
1.476163914326
Long
EC
CORP
AU
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
204738.00000000
NS
USD
1384028.88000000
0.508716287744
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
626902.00000000
NS
USD
6269.02000000
0.002304252915
Long
EC
CORP
RU
N
3
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
35885.00000000
NS
USD
1455136.75000000
0.534852831698
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
747320.00000000
NS
USD
12622234.80000000
4.639452632296
Long
EC
CORP
BR
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
22387.00000000
NS
USD
8452211.85000000
3.106711064843
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
86375.00000000
NS
2886257.30000000
1.060878223242
Long
EC
CORP
AU
N
2
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
4615.53200000
NS
USD
4615.07000000
0.001696323907
Long
STIV
US
N
N/A
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
46141.00000000
NS
USD
3405205.80000000
1.251623921012
Long
EC
CORP
CL
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
16147.00000000
NS
USD
3753693.09000000
1.379714572195
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
80240.00000000
NS
USD
7769639.20000000
2.855823363263
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
129690.00000000
NS
USD
5817893.40000000
2.138435964529
Long
EC
CORP
CA
N
1
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
2588458.00000000
NS
15949208.76000000
5.862321509391
Long
EC
CORP
JE
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
197398.00000000
NS
6828449.11000000
2.509877743511
Long
EC
CORP
FI
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
34821.00000000
NS
USD
2360863.80000000
0.867763589012
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
25343.00000000
NS
4260401.43000000
1.565961253474
Long
EC
CORP
NL
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
114495.00000000
NS
USD
4517972.70000000
1.660634639410
Long
EC
CORP
CA
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
79899.00000000
NS
USD
9038174.88000000
3.322088750731
Long
EC
CORP
BM
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
101252.00000000
NS
USD
3606596.24000000
1.325647374211
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
101782.00000000
NS
3440187.14000000
1.264481728882
Long
EC
CORP
NO
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
60364.00000000
NS
2673580.28000000
0.982706253230
Long
EC
CORP
GB
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
239420.00000000
NS
6864000.78000000
2.522945182960
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
46128.00000000
NS
USD
461.28000000
0.000169548954
Long
EC
CORP
RU
N
3
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
87175.00000000
NS
USD
8326956.00000000
3.060671786363
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
BlackRock Natural Resources Trust
Ann Frechette
Ann Frechette
Assistant Treasurer