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BCX

STRONG SELLREMOVE

Blackrock Resources & Commodities Strategy Trust · Financial Services · United States · $918M · Avg Vol: $2M/d

20
StockRank
Q
23
V
39
M
47
P/E (TTM)
4.2x
ROE
—
D/E
—
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

As a closed-end fund, BCX does not allow us to express a concentrated, high-conviction view on individual quality compounders.

COMPANY DESCRIPTION

BlackRock Resources & Commodities Strategy Trust is a closed-end fund that invests in global equities of companies operating in the natural resources and commodities sectors, including agriculture, energy, and mining. The trust seeks to provide total return and high current income by combining equity exposure with a tactical option-writing (covered call) strategy. It leverages BlackRock's global research platform to navigate cyclical commodity markets and optimize risk-adjusted yields.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—140M-6M-25M216M15.4%
EPS2.241.57-0.04-0.35—-29.9%
Shares—88M84M80M76M-12.9%
Debt185,937117,58317M152,0616M134.8%
Equity—983M891M769M880M-3.6%
Op CF—55M84M96M103M23.2%
Inv CF——————
Fin CF—-55M-84M-96M-103M—
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PRICE (1M)-4.4%
11.5711.7912.0012.2212.44May 7May 29Jun 18
SMA 50SMA 200
Close
$11.57
RSI (14)
37.1
52W High
$13.55
From 52W High
0.9%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%12.9
FCF/Assets
—N/A
Piotroski
—20.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
39
P/E (TTM)
4.2x94.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
47
52W High %
85%35.5
RS 6M
2%69.0
SMA 50/200
1.09x71.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$918M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCX are excluded.

TickerCompanyMkt CapStockRankSignal
BCXBlackrock Resources & Commodities Strategy Trust(you)$918M20STRONG SELL
EOIEaton Vance Enhanced Equity Income Fund$822M18STRONG SELL
BMEZBlackRock Health Sciences Term Trust$909M16STRONG SELL
ASGIAbrdn Global Infrastructure Income Fund$765M19STRONG SELL
BTZBlackRock Credit Allocation Income Trust$951M24SELL
NBPE.LNB Private Equity Partners Limited$805M16STRONG SELL
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust$685M20SELL
RPCRidgepost Capital, Inc$916M29SELL
EMOClearBridge Energy Midstream Opportunity Fund Inc$1.0B12STRONG SELL
FPFFirst Trust Intermediate Duration Preferred & Income Fund$1.1B13STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Blackrock Resources & Commodities Strategy Trust (BCX) — Stock Score Summary

Blackrock Resources & Commodities Strategy Trust (BCX) has a MoatMap StockRank of 20/100 based on Quality (23/100), Value (39/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. As a closed-end fund, BCX does not allow us to express a concentrated, high-conviction view on individual quality compounders.

BlackRock Resources & Commodities Strategy Trust is a closed-end fund that invests in global equities of companies operating in the natural resources and commodities sectors, including agriculture, energy, and mining. The trust seeks to provide total return and high current income by combining equity exposure with a tactical option-writing (covered call) strategy. It leverages BlackRock's global research platform to navigate cyclical commodity markets and optimize risk-adjusted yields.

Key Financial Metrics

Price$11.57
Market Cap$918M
P/E (TTM)4.22
Gross Margin0.0%
Operating Margin0.0%

Blackrock Resources & Commodities Strategy Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Blackrock Resources & Commodities Strategy Trust’s (BCX) StockRank?
MoatMap’s StockRank for Blackrock Resources & Commodities Strategy Trust (BCX) is 20/100, with a Strong Sell signal. It is a composite of Quality (23), Value (39), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blackrock Resources & Commodities Strategy Trust have an economic moat?
Blackrock Resources & Commodities Strategy Trust (BCX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blackrock Resources & Commodities Strategy Trust a buy, hold, or sell?
MoatMap’s current signal for Blackrock Resources & Commodities Strategy Trust (BCX) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Blackrock Resources & Commodities Strategy Trust in?
Blackrock Resources & Commodities Strategy Trust (BCX) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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