Allied Gold Corp

NPORT-P false 0001506289 XXXXXXXX BlackRock Resources & Commodities Strategy Trust 811-22501 0001506289 8DZAUY8151XS5PISSX42 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 2025-12-31 2025-12-31 N 886122473.54 6926849.62 879195623.92 0.00000000 15749.17000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 595483.04000000 N MSCI ACWI Select Liquidity Natural Resources Call Overwrite Index N/A ALLIED GOLD CORP 894500S5G4JFSRGK8L37 Allied Gold Corp 01921DAA3 7200000.00000000 PA USD 10512000.00000000 1.195638344186 Long DBT CORP CA N 2 2028-09-07 Fixed 8.75000000 N N N N N Allied Gold Corp Allied Gold Corp USD XXXX N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938L203 420743.00000000 NS USD 19173258.51000000 2.180772741396 Long EC CORP LU N 1 N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 Barrick Mining Corp 06849F108 904682.00000000 NS USD 39398901.10000000 4.481243994861 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 376527.00000000 NS 30329633.11000000 3.449702464938 Long EC CORP GB N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 110174.00000000 NS USD 10079819.26000000 1.146481964395 Long EC CORP CA N 1 N N N Chevron Corp N/A Chevron Corp 166764100 263056.83000000 NS USD 40092490.70000000 4.560133104535 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 462192.00000000 NS USD 30980729.76000000 3.523758412475 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 24430.00000000 NS USD 11373875.10000000 1.293668302088 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 155898.00000000 NS USD 8356132.80000000 0.950429298401 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 488018.00000000 NS USD 58728086.12000000 6.679751868890 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp 403949100 135181.00000000 NS USD 6229140.48000000 0.708504490983 Long EC CORP US N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 Kinross Gold Corp 496902404 633430.00000000 NS USD 17837388.80000000 2.028830480350 Long EC CORP CA N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-Kymmene Oyj 000000000 354222.00000000 NS 10240347.67000000 1.164740518650 Long EC CORP FI N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials AG 000000000 33766.00000000 NS 8754065.26000000 0.995690267538 Long EC CORP DE N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 13463.00000000 NS USD 8382871.58000000 0.953470576050 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 357687.00000000 NS USD 35715046.95000000 4.062241209841 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 630065.00000000 NS USD 38887611.80000000 4.423089781386 Long EC CORP CA N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 Zijin Mining Group Co Ltd 000000000 2984000.00000000 NS 13662046.56000000 1.553925678006 Long EC CORP CN N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 Valterra Platinum Ltd 000000000 127621.00000000 NS 10808032.31000000 1.229309156682 Long EC CORP ZA N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 78241.00000000 NS USD 16135641.43000000 1.835273173683 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 98640.00000000 NS USD 5110538.40000000 0.581274321773 Long EC CORP CA N 1 N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp 71424F105 478120.00000000 NS USD 6708023.60000000 0.762972814865 Long EC CORP US N 1 N N N Precious Woods Holding AG N/A Precious Woods Holding AG 000000000 20000.00000000 NS 126246.69000000 0.014359340124 Long EC CORP CH N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 884869.00000000 NS USD 65020174.12000000 7.395416031542 Long EC CORP GB N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 60747.00000000 NS USD 8715372.09000000 0.991289293631 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 622287.00000000 NS 27619922.07000000 3.141499038274 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 333048.00000000 NS USD 15949668.72000000 1.814120576361 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 2883034.00000000 NS USD 37565933.02000000 4.272761601395 Long EC CORP BR N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 35543762.78000000 NS USD 35543762.78000000 4.042759291899 Long STIV RF US N 1 N N N Hofseth International 5493001BCHQUL6XDMB02 Hofseth International 000000000 18993283.00000000 NS 6312251.79000000 0.717957598771 Long EC CORP NO Y 3 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 962879102 363537.00000000 NS USD 42722868.24000000 4.859313112764 Long EC CORP CA N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 256415.31000000 NS USD 256543.52000000 0.029179344507 Long STIV RF US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 139864.00000000 NS USD 8407225.04000000 0.956240546616 Long EC CORP US N 1 N N N LBHI GUARANTEE CLAIM USD N/A LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD 000000000 443237.85000000 PA USD 4.43000000 0.000000503869 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N LEHMAN DEFAULT CLAIM TRACKER 549300FDK6ZP3YIHRJ47 LEHMAN DEFAULT CLAIM TRACKER COMMON STOCK 000000000 443237.85000000 PA USD 4.43000000 0.000000503869 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1011917.00000000 NS 41855419.93000000 4.760649256121 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 2722388.00000000 NS 21014575.89000000 2.390204786996 Long EC CORP NO N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 47704.00000000 NS 8966153.15000000 1.019813214040 Long EC CORP FR N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 5060231.00000000 NS 27662564.76000000 3.146349231888 Long EC CORP JE N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC 000000000 1047320.00000000 NS 13.24000000 0.000001505921 Long EC CORP RU N 3 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 000000000 5430000.00000000 NS 686.47000000 0.000078079324 Long EC CORP RU N 3 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 Novonesis Novozymes B 000000000 146061.00000000 NS 9345058.23000000 1.062910002706 Long EC CORP DK N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 650284.00000000 NS 7933598.56000000 0.902370114699 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 137435.00000000 NS USD 17151888.00000000 1.950861393454 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 27502.00000000 NS USD 11726577.78000000 1.333784821143 Long EC CORP IE N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 Smurfit WestRock PLC 000000000 694876.00000000 NS USD 26870854.92000000 3.056299893781 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 146639.00000000 NS USD 6534233.84000000 0.743205910291 Long EC CORP GB N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 198856.00000000 NS USD 17714092.48000000 2.014806716282 Long EC CORP CH N 1 N N N 2026-01-28 BlackRock Resources & Commodities Strategy Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer