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Blackrock Natural Resources Fund D Inc (0P0000T2WI)

London

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1.31 -0.02 -1.36%

26/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B46KYQ57

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.18M

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0P0000T2WI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Natural Resources Growth & Income Fund D (0P0000T2WI) fund. Our BlackRock Natural Resources Growth & Income Fund D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.35	7.11	0.76
Stocks	93.25	93.25	0.00
Bonds	0.40	0.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	14.92
Price to Book	1.65	1.71
Price to Sales	1.04	1.28
Price to Cash Flow	6.75	7.47
Dividend Yield	3.35	3.03
5 Years Earnings Growth	7.36	13.94

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.39	57.33
Energy	36.95	30.28
Consumer Cyclical	14.54	9.67
Consumer Defensive	1.11	5.69

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.13	30.88	-0.80%
Exxon Mobil	US30231G1022	7.14	117.97	-1.67%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	4.93	-	-
TotalEnergies SE	FR0000120271	4.45	54.93	-1.70%
Smurfit Westrock	IE00028FXN24	3.91	4,415.0	-1.58%
Wheaton Precious Metals	CA9628791027	3.89	62.07	+1.85%
Packaging America	US6951561090	3.79	248.03	+0.30%
Nutrien	CA67077M1086	3.67	45.90	-1.92%
Rio Tinto PLC	GB0007188757	3.57	4,924.5	-1.82%
Norsk Hydro	NO0005052605	3.42	71.18	-1.85%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	14.74B	19.19	10.63	14.76
North American Equity Tracker Fundd	14.74B	19.19	10.64	14.76
North American Equity Tracker Fundx	14.74B	19.24	10.70	14.83
UK Equity Tracker Fund D Acc	11.31B	7.77	6.38	6.24
UK Equity Tracker Fund L Acc	11.31B	7.70	6.30	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Natural.	1.31	-0.02	-1.36%