0001752724-24-147921.txt : 20240627
0001752724-24-147921.hdr.sgml : 20240627
20240627110855
ACCESSION NUMBER: 0001752724-24-147921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK NATURAL RESOURCES TRUST
CENTRAL INDEX KEY: 0000766555
ORGANIZATION NAME:
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: 241076623
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
MGCZP3KOJ3GY627IHK03
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Natural Resources Trust
S000002176
MGCZP3KOJ3GY627IHK03
2024-04-30
2024-04-30
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N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
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29473.00000000
NS
USD
4641702.77000000
2.435694041311
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1521427.00000000
NS
9806566.27000000
5.145912225130
Long
EC
CORP
GB
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
20394.00000000
NS
USD
3705997.68000000
1.944690755433
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
428395.00000000
NS
15228840.89000000
7.991204704357
Long
EC
CORP
GB
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
101710.00000000
NS
USD
5367236.70000000
2.816411798918
Long
EC
CORP
CA
N
1
N
N
N
Filo Corp
54930049JO3VWJU1B514
Filo Corp
31729R105
18981.00000000
NS
340145.48000000
0.178488446991
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
100812.00000000
NS
2922607.00000000
1.533613160455
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
14442.00000000
NS
USD
2279236.44000000
1.196009932287
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
29732.00000000
NS
USD
3395097.08000000
1.781548310433
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
17882.00000000
NS
USD
3013653.46000000
1.581389015802
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
99778.00000000
NS
USD
2579261.30000000
1.353445425243
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
64017.00000000
NS
USD
3465240.21000000
1.818355321189
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
103659.00000000
NS
7525514.67000000
3.948949803074
Long
EC
CORP
FR
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2143202.17000000
NS
USD
2143845.13000000
1.124964494147
Long
STIV
RF
US
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
30527.00000000
NS
USD
5280560.46000000
2.770929179338
Long
EC
CORP
US
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
424882.00000000
NS
1851011.89000000
0.971302742607
Long
EC
CORP
GB
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
102146.00000000
NS
USD
4151213.44000000
2.178313938016
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11986.00000000
NS
USD
1932982.22000000
1.014315975948
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
277358.00000000
NS
USD
4615237.12000000
2.421806416618
Long
EC
CORP
CA
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
94613.00000000
NS
USD
11189879.51000000
5.871794079891
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
7735.00000000
NS
USD
1006478.20000000
0.528140873279
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
48303.00000000
NS
USD
1208058.03000000
0.633918174219
Long
EC
CORP
LU
N
1
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
39004.00000000
NS
USD
3969047.04000000
2.082723669316
Long
EC
CORP
CH
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
245785.00000000
NS
USD
1393600.95000000
0.731280243065
Long
EC
CORP
US
N
1
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1253804.00000000
NS
134.17000000
0.000070404566
Long
EC
CORP
RU
N
3
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
100695.00000000
NS
6813096.67000000
3.575114518157
Long
EC
CORP
GB
N
2
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
846876.00000000
NS
1943350.73000000
1.019756763365
Long
EC
CORP
IT
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
23064.00000000
NS
2.47000000
0.000001296111
Long
EC
CORP
RU
N
3
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
176948.00000000
NS
USD
8836783.12000000
4.637026767172
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
61899.00000000
NS
4690592.15000000
2.461348327561
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
77052.00000000
NS
USD
937722.84000000
0.492062083025
Long
EC
CORP
BR
N
1
N
N
N
FILO MINING 4 MONTH HOLD STOCK
N/A
FILO MINING 4 MONTH HOLD STOCK
000000000
49754.00000000
NS
891607.29000000
0.467863340470
Long
EC
CORP
CA
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
210400.00000000
NS
5770453.67000000
3.027996473734
Long
EC
CORP
AU
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17537.00000000
NS
USD
3810439.36000000
1.999495638522
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
642407.86000000
NS
USD
642407.86000000
0.337098059532
Long
STIV
RF
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
154242.00000000
NS
6683237.84000000
3.506972201831
Long
EC
CORP
IE
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
9544.00000000
NS
USD
1149097.60000000
0.602979190157
Long
EC
CORP
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
876171.00000000
NS
5384405.97000000
2.825421227290
Long
EC
CORP
NO
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
32010.00000000
NS
USD
2527829.70000000
1.326457130674
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
127256.00000000
NS
USD
6635127.84000000
3.481726888606
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
803435.00000000
NS
4674835.01000000
2.453079902393
Long
EC
CORP
JE
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
11346.00000000
NS
USD
2282020.98000000
1.197471095964
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
77916.00000000
NS
2730575.08000000
1.432846044062
Long
EC
CORP
FI
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
63834.00000000
NS
USD
2243126.76000000
1.177061684895
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
142716.00000000
NS
USD
7020200.04000000
3.683790249724
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
16605.00000000
NS
USD
1285559.10000000
0.674586201396
Long
EC
CORP
IE
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
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NS
6856972.83000000
3.598138159860
Long
EC
CORP
GB
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
140108.00000000
NS
1779019.97000000
0.933525595027
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
32256.00000000
NS
USD
4051998.72000000
2.126251857722
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
BlackRock Natural Resources Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer