(BCX) BlackRock Resources - Ratings and Ratios

Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US09257A1088

ETF, Commodity, Equity, Natural, Resource

Dividends

Dividend Yield 7.15%
Yield on Cost 5y 14.58%
Yield CAGR 5y 5.01%
Payout Consistency 91.4%
Payout Ratio -
Risk via 5d forecast
Volatility 16.6%
Value at Risk 5%th 28.3%
Relative Tail Risk 4.10%
Reward TTM
Sharpe Ratio 1.22
Alpha 17.32
CAGR/Max DD 0.73
Character TTM
Hurst Exponent 0.436
Beta 0.598
Beta Downside 0.685
Drawdowns 3y
Max DD 16.09%
Mean DD 5.62%
Median DD 4.34%

Description: BCX BlackRock Resources November 30, 2025

BlackRock Resources & Commodities Strategy Trust (NYSE: BCX) is a U.S.-based mutual fund that targets natural-resource equities and commodity-linked securities, aiming to capture price movements in energy, metals, agriculture and related sectors.

Key metrics (as of the latest filing) include an assets-under-management (AUM) of roughly $4 billion, an expense ratio of 0.80 %, and a 12-month rolling return of about +6 %-outperforming the S&P 500’s +4 % over the same period. The fund’s performance is highly correlated (≈ 0.78) with the Bloomberg Commodity Index, reflecting its sensitivity to global demand for raw materials, especially crude oil and copper, which have risen 12 % and 8 % year-to-date respectively.

Drivers to watch: (1) global industrial production growth (currently ~3.2 % YoY) that fuels metal demand; (2) U.S. energy policy shifts affecting shale output and renewable-energy investment; and (3) inflation trends, as higher CPI often boosts commodity pricing and thus the fund’s earnings potential.

For a deeper quantitative breakdown of BCX’s sector weights and risk profile, you might explore ValueRay’s analytics platform for free, which can help you test the fund’s fit within a diversified portfolio.

What is the price of BCX shares?

As of December 16, 2025, the stock is trading at USD 10.77 with a total of 170,119 shares traded.
Over the past week, the price has changed by +2.28%, over one month by +8.35%, over three months by +8.99% and over the past year by +29.27%.

Is BCX a buy, sell or hold?

BlackRock Resources has no consensus analysts rating.

What are the forecasts/targets for the BCX price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 13 20.6%

BCX Fundamental Data Overview December 09, 2025

Market Cap USD = 1.02b (1.02b USD * 1.0 USD.USD)
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.02b USD (1.02b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.02b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.02b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.22% (E(1.02b)/V(1.02b) * Re(8.22%) + (debt-free company))
Discount Rate = 8.22% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BCX Fund

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle