Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Blackrock Res & Commodities (BCX)

133 + 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
↑ +14
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — BCX

Based on 135 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (100% of max)

100% of all-time peak
135 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

64 buying56 selling
Last quarter: 64 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new BCX position: 14 → 18 → 19 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 18% medium ■ 23% new
80 out of 135 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

13 → 14 → 18 → 19 → 26 new funds/Q
New funds entering each quarter: 14 → 18 → 19 → 26. A growing number of institutions are discovering BCX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Of 135 current holders: 89 (66%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
16 of 135 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — BCX

In 2026 Q1, 64 hedge funds were net buyers of BCX (26 opened a new position, 38 added to an existing one), while 56 reduced or exited (44 trimmed, 12 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in BCX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 135.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Blackrock Res & Commodities (BCX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BCX has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
BCX
-2.8%
XLF
+1220.3%

BCX outperformed XLF by -1223.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
BCX
-1.4%
XLF
+4.8%

Since the filing became public, BCX outperformed XLF by -6.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: BCX
133 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 133 121 9.92%
13F Shares 23M 23M -2.18%
Total Value $268M $256M 4.74%
New Positions 25 19 +6
Increased Positions 37 47 -10
Closed Positions 13 15 -2
Reduced Positions 44 27 +17
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BCX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

133 + investors

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

QUARTER:
Top 25 BCX holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Thomas J. Herzfeld Advisors, Inc. 0.89% 216,752 $2.6M
4 Intellectus Partners, LLC 0.80% 323,238 $3.9M
5 44 Wealth Management LLC 0.51% 120,337 $1.5M
6 Decision Investments, Inc 0.36% 26,126 $315K
7 Closed-End Fund Advisors, Inc. 0.32% 25,802 $311K
8 Z3 Capital Partners, LLC 0.25% 94,933 $1.0M
9 Navis Wealth Advisors, LLC 0.25% 40,683 $490K
10 Samalin Investment Counsel, LLC 0.24% 57,062 $688K
11 Investment Partners Asset Management, Inc. 0.22% 29,738 $358K
12 RB Capital Management, LLC 0.17% 67,533 $814K
13 Alessandra Capital Management, LLC 0.16% 16,200 $178K
14 Abel Hall, LLC 0.12% 48,000 $578K
15 Post Resch Tallon Group Inc. 0.11% 11,275 $137K
16 Triumph Capital Management 0.11% 44,811 $540K
17 Concorde Asset Management, LLC 0.09% 14,700 $177K
18 Leisure Capital Management 0.08% 20,000 $241K
19 Pasadena Private Wealth, LLC 0.08% 46,738 $563K
20 Creekside Partners 0.07% 14,882 $179K
21 Huntleigh Advisors, Inc. 0.07% 32,797 $395K
22 Lazard Asset Management LLC 0.06% 2,943,798 $35.5M
23 Fiduciary Financial Group, LLC 0.06% 35,538 $428K
24 Evolve Private Wealth, LLC 0.05% 77,052 $928K
25 Moneco Advisors, LLC 0.05% 49,536 $597K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 53% buying: Last quarter: 64 funds bought or added vs 56 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BCX holders?

Elite ownership — 53% AUM from top-100 funds: 16 of 135 holders are among the 100 largest funds by AUM, controlling 53% 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?

59% of holders stayed for 2+ years: 80 out of 135 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.

Is it too late to buy Blackrock Res & Commodities (BCX) following the 2026 Q1 hedge fund 13F filings?

As of today, BCX has moved -1.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -6.2%. Since the quarter end (March 31, 2026), BCX has gained -2.8% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →