Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BCX
HOLDBlackrock Resources & Commodities Strategy Trust · Financial Services · United States · $899M · Avg Vol: $2M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 140.2M | -6.4M | -24.8M | 215.7M | 15.4% | 215.7M |
| EPS | 2.24 | 1.57 | -0.04 | -0.35 | 2.82 | 5.9% | 2.80 |
| Shares | — | 87.5M | 84.4M | 80.2M | 76.2M | -12.9% | 76.2M |
| Debt | 0.2M | 0.1M | — | 0.2M | — | -6.5% | — |
| Equity | — | 983.2M | 891.3M | 768.6M | 880.0M | -3.6% | — |
| Op CF | — | 55.1M | 84.1M | 95.8M | 103.2M | 23.2% | 103.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -55.4M | -84.2M | -95.8M | -103.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BCX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BCX | Blackrock Resources & Commodities Strategy Trust(you) | $899M | 38 | HOLD |
| AWF | AllianceBernstein Global High Income Fund | $867M | 40 | HOLD |
| EOI | Eaton Vance Enhanced Equity Income Fund | $808M | 37 | HOLD |
| MFIC | MidCap Financial Investment Corporation | $784M | 38 | HOLD |
| MQY | BlackRock MuniYield Quality Fund, Inc. | $807M | 40 | HOLD |
| BTO | John Hancock Financial Opportunities Fund | $802M | 40 | HOLD |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $991M | 36 | HOLD |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $1.0B | 36 | HOLD |
| BMEZ | BlackRock Health Sciences Term Trust | $957M | 42 | HOLD |
| EOS | Eaton Vance Enhanced Equity Income Fund II | $1.1B | 38 | HOLD |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%