Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BLACKROCK RES & COMMODITIES (BCX)

115 + Investors. Track Smart Money conviction in BCX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — BCX

Based on 115 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BCX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
115 hedge funds hold BCX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BCX is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 60% buying

64 buying42 selling
Last quarter: 64 funds were net buyers (18 opened a brand new position + 46 added to an existing one). Only 42 were sellers (27 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 14 → 16 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
76 out of 115 hedge funds have held BCX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

24 → 12 → 14 → 16 → 18 new funds/Q
New funds entering each quarter: 12 → 14 → 16 → 18. A growing number of institutions are discovering BCX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Of 115 current holders: 83 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
12 of 115 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: BCX

How many hedge funds hold BCX — quarterly history vs. share price
Quarterly hedge fund ownership of BCX vs. share price

Market Analysis: BCX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: BCX
2026 Q1 Stats Unlock in 18 days 115 + Investors

Track Smart Money conviction in BCX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 115 112 2.68%
13F Shares 23M 23M -0.03%
Total Value $256M $234M 9.29%
New Positions 18 16 +2
Increased Positions 46 49 -3
Closed Positions 15 9 +6
Reduced Positions 27 27 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BCX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

115 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BCX. Verified SEC 13F-HR filings.

Top 25 institutional holders of BCX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TTP Investments, Inc. 2.45% 487,460 $5.9M
2 180 WEALTH ADVISORS, LLC 1.48% 1,080,074 $13.0M
3 Intellectus Partners, LLC 0.80% 323,238 $3.9M
4 DECISION INVESTMENTS, INC 0.36% 26,126 $315K
5 Samalin Investment Counsel, LLC 0.24% 57,062 $688K
6 Investment Partners Asset Management, Inc. 0.22% 29,738 $358K
7 Stolper Co 0.19% 18,786 —
8 Alessandra Capital Management, LLC 0.16% 16,200 $178K
9 Abel Hall, LLC 0.12% 48,000 $578K
10 Post Resch Tallon Group Inc. 0.11% 11,275 $137K
11 Pasadena Private Wealth, LLC 0.08% 46,738 $563K
12 Creekside Partners 0.07% 14,882 $179K
13 Huntleigh Advisors, Inc. 0.07% 32,797 $395K
14 FIDUCIARY FINANCIAL GROUP, LLC 0.06% 35,538 $428K
15 EVOLVE PRIVATE WEALTH, LLC 0.05% 77,052 $928K
16 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.04% 52,878 $646K
17 OPPENHEIMER & CO INC 0.04% 284,489 $3.4M
18 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% 58,246 $702K
19 Advocate Investing Services LLC 0.03% 3,200 $39K
20 San Luis Wealth Advisors LLC 0.03% 14,293 $172K
21 Live Oak Private Wealth LLC 0.02% 11,709 $141K
22 WPG Advisers, LLC 0.02% 2,155 $26K
23 Stockman Wealth Management, Inc. 0.02% 13,595 $164K
24 SUMMIT SECURITIES GROUP LLC 0.01% 9,875 $119K
25 Octavia Wealth Advisors, LLC 0.01% 11,399 $137K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — BLACKROCK RES & COMMODITIES (BCX)

What does the Smart Money Trend signal show for BCX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BCX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BCX?

More buyers than sellers — 60% buying: Last quarter: 64 funds were net buyers (18 opened a brand new position + 46 added to an existing one). Only 42 were sellers (27 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BCX holders?

Elite ownership — 54% AUM from top-100 funds: 12 of 115 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BCX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BCX?

66% of holders stayed for 2+ years: 76 out of 115 hedge funds have held BCX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.