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
↑ +13
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 buying57 selling
Last quarter: 64 funds bought or added vs 57 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: 15 → 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 → 15 → 18 → 19 → 26 new funds/Q
New funds entering each quarter: 15 → 18 → 19 → 26. A growing number of institutions are discovering BCX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 135 holders: 89 (66%) are 2+ year veterans, 14 entered 1–2 years ago, and 32 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
18 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 57 reduced or exited (44 trimmed, 13 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: +13 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

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

Loading signal freshness…
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
2026 Q2 Stats Unlock in 1 days 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

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Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BCX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 180 Wealth Advisors, LLC 1.23% 1,086,189 $12.3M
2 Thomas J. Herzfeld Advisors, Inc. 0.83% 238,622 $2.7M
3 Intellectus Partners, LLC 0.60% 306,015 $3.5M
4 TTP Investments, Inc. 0.48% 104,174 $1.2M
5 Cypress Capital Management LLC (WY) 0.38% 40,275 $456K
6 44 Wealth Management LLC 0.38% 101,653 $1.1M
7 Closed-End Fund Advisors, Inc. 0.27% 24,759 $280K
8 Decision Investments, Inc 0.27% 25,926 $293K
9 Z3 Capital Partners, LLC 0.22% 93,781 $1.1M
10 Investment Partners Asset Management, Inc. 0.19% 29,933 $339K
11 Basecamp Wealth Advisors LLC 0.18% 86,764 $981K
12 Transcend Capital Advisors, LLC 0.16% 210,078 $2.4M
13 RB Capital Management, LLC 0.16% 70,937 $802K
14 Samalin Investment Counsel, LLC 0.15% 43,097 $487K
15 Alessandra Capital Management, LLC 0.14% 17,200 $195K
16 Triumph Capital Management 0.09% 46,049 $521K
17 Abel Hall, LLC 0.09% 48,000 $543K
18 Post Resch Tallon Group Inc. 0.09% 11,275 $128K
19 Pasadena Private Wealth, LLC 0.08% 58,772 $665K
20 Orcam Financial Group 0.08% 15,196 $172K
21 City of London Investment Management Co Ltd 0.08% 114,219 $1.3M
22 Leisure Capital Management 0.07% 20,000 $226K
23 Creekside Partners 0.06% 15,146 $171K
24 Lazard Asset Management LLC 0.05% 2,946,944 $33.3M
25 Huntleigh Advisors, Inc. 0.05% 30,835 $349K
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 57 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: 18 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.

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.

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