BlackRock Natural Resources Trust Institutional Shares (MAGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.39
-0.34 (-0.83%)
At close: Aug 26, 2026
MAGRX Holdings Information
MAGRX is a mutual fund with a total of 53 individual holdings. The top holdings are Shell stock at 7.76%, ExxonMobil Holdings at 7.39%, Chevron at 5.27%, Glencore at 4.49%, and Anglo American at 4.27%.
Total Holdings
53
Top 10 Percentage
48.57%
Asset Class
Equity
Fund Category
Natural Resources
Assets
199.84M
Forward PE Ratio
13.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 7.76% |
| 2 | XOM | ExxonMobil Holdings Corporation | 7.39% |
| 3 | CVX | Chevron Corporation | 5.27% |
| 4 | LON: GLEN | Glencore plc | 4.49% |
| 5 | LON: AAL | Anglo American plc | 4.27% |
| 6 | TSX: NTR | Nutrien Ltd. | 4.22% |
| 7 | CTVA | Corteva, Inc. | 4.18% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 4.11% |
| 9 | TSX: SU | Suncor Energy Inc. | 3.46% |
| 10 | RGLD | Royal Gold, Inc. | 3.41% |
| 11 | TSX: ABX | Barrick Mining Corporation | 3.36% |
| 12 | VALE | Vale S.A. | 3.34% |
| 13 | PKG | Packaging Corporation of America | 3.34% |
| 14 | BG | Bunge Global SA | 3.06% |
| 15 | LON: RIO | Rio Tinto Group | 2.93% |
| 16 | TSTXX | BlackRock Liquidity T-Fund Instl | 2.43% |
| 17 | COP | ConocoPhillips | 2.41% |
| 18 | DE | Deere & Company | 2.40% |
| 19 | SW | Smurfit Westrock Plc | 2.29% |
| 20 | AU | AngloGold Ashanti plc | 2.25% |
| 21 | CPH: NSIS.B | Novozymes A/S | 1.74% |
| 22 | OSL: SUBC | Subsea 7 S.A. | 1.58% |
| 23 | CRH | CRH plc | 1.50% |
| 24 | MT | ArcelorMittal S.A. | 1.50% |
| 25 | CX | CEMEX, S.A.B. de C.V. | 1.42% |
As of Jun 30, 2026