(BCX) BlackRock Resources - Ratings and Ratios
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?
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?
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
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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle