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BlackRock Natural Resources Trust Investor C Shares MCGRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$20.96-0.24 (-1.13%)1.88%16.91%
Quote data as of close 05/27/2026As of 04/30/2026

Regional Holdingsas of 04/30/2026

  0%
•
62.2%
North America
•
31.0%
Europe
•
4.7%
Latin America
•
1.3%
Asia
•
0.8%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$210.9M
Total Holdings49
Total Holdings (Long)49
Total Holdings (Short)--
Portfolio Turnover79%
MCGRX has a Diversified Portfolio

Holdings Details

•
23.7% Category Average
•
52.0% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
RYDAFShell PLC
  • 9.01%
  •  
XOMExxon Mobil Corp
Energy
  • 8.05%
  •  
CVXChevron Corp
Energy
  • 5.84%
  •  
GLCNFGlencore PLC
  • 5.00%
  •  
NTR.J:XNYSNutrien Ltd
  • 4.62%
  •  
SU.J:XNYSSuncor Energy Inc
  • 4.52%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 4.20%
  •  
NGLOYAnglo American PLC
  • 3.85%
  •  
CTVACorteva Inc
Materials
  • 3.63%
  •  
VALEVale SA ADR
Materials
  • 3.30%
  •  
% of portfolio in top 10 holdings: 52.01%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
44.02% 
 
Canada
18.18% 
 
United Kingdom
16.71% 
 
Switzerland
5.07% 
 
Brazil
3.35% 
 
Norway
2.73% 
 
France
2.22% 
 
Ireland
1.74% 
 
Denmark
1.54% 
 
China
1.33% 
 
% of portfolio in top 10 countries: 96.89%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
43.390.0043.39
•
Foreign Stock
55.170.0055.17
•
Cash
1.430.001.43
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
40.0%
•
Large Cap
34.3%
•
Mid Cap
25.7%

Avg. Market Cap: $82,072.69M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
55.8%
•
Energy
39.9%
•
Consumer Staples
2.9%
•
Industrials
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)