BlackRock Natural Resources Trust Institutional Shares (MAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.66
+0.46 (1.14%)
Feb 13, 2026, 9:30 AM EST
MAGRX Holdings Information
MAGRX is a mutual fund with a total of 51 individual holdings. The top holdings are Shell stock at 7.23%, Exxon Mobil at 6.49%, BlackRock Liquidity Funds - T-Fund at 5.07%, Anglo American at 4.79%, and Newmont at 4.51%.
Total Holdings
51
Top 10 Percentage
49.38%
Asset Class
Equity
Fund Category
Natural Resources
Assets
184.07M
Forward PE Ratio
14.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 7.23% |
| 2 | XOM | Exxon Mobil Corporation | 6.49% |
| 3 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.07% |
| 4 | LON: AAL | Anglo American plc | 4.79% |
| 5 | NEM | Newmont Corporation | 4.51% |
| 6 | CVX | Chevron Corporation | 4.38% |
| 7 | TSX: NTR | Nutrien Ltd. | 4.36% |
| 8 | VALE | Vale S.A. | 4.32% |
| 9 | TSX: WPM | Wheaton Precious Metals Corp. | 4.20% |
| 10 | TSX: ABX | Barrick Mining Corporation | 4.03% |
| 11 | LON: RIO | Rio Tinto Group | 3.46% |
| 12 | CTVA | Corteva, Inc. | 3.44% |
| 13 | LON: GLEN | Glencore plc | 3.19% |
| 14 | TSX: SU | Suncor Energy Inc. | 3.10% |
| 15 | SW | Smurfit Westrock Plc | 3.09% |
| 16 | PKG | Packaging Corporation of America | 2.76% |
| 17 | OSL: NHY | Norsk Hydro ASA | 2.42% |
| 18 | MT | ArcelorMittal S.A. | 2.07% |
| 19 | BG | Bunge Global SA | 2.03% |
| 20 | TSX: K | Kinross Gold Corporation | 2.01% |
| 21 | CRH | CRH plc | 1.84% |
| 22 | TECK | Teck Resources Limited | 1.65% |
| 23 | HKG: 2899 | Zijin Mining Group Company Limited | 1.54% |
| 24 | DE | Deere & Company | 1.31% |
| 25 | LIN | Linde plc | 1.30% |
As of Dec 31, 2025