13F

BCX BLACKROCK RESOURCES & COMMOD

2026Q1 · CUSIP 09257A108

⚪ Neutral · No signal
Holders
136
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
47
Δ whales
-1
Inst. holding value
$275M
New positions
24
Closed positions
14
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-9 · h=86 2018Q2: Δ+14 · h=100 2018Q3: Δ+11 · h=111 2018Q4: Δ+5 · h=116 2019Q1: Δ-6 · h=110 2019Q2: Δ-3 · h=107 2019Q3: Δ-7 · h=100 2019Q4: Δ+9 · h=109 2020Q1: Δ+7 · h=116 2020Q2: Δ-9 · h=107 2020Q3: Δ-6 · h=101 2020Q4: Δ+9 · h=110 2021Q1: Δ-9 · h=101 2021Q2: Δ+7 · h=108 2021Q3: Δ+0 · h=108 2021Q4: Δ+13 · h=121 2022Q1: Δ-4 · h=117 2022Q2: Δ+3 · h=120 2022Q3: Δ+2 · h=122 2022Q4: Δ+6 · h=128 2023Q1: Δ-1 · h=127 2023Q2: Δ-9 · h=118 2023Q3: Δ+9 · h=127 2023Q4: Δ+4 · h=131 2024Q1: Δ-8 · h=123 2024Q2: Δ+0 · h=123 2024Q3: Δ-1 · h=122 2024Q4: Δ+5 · h=127 2025Q1: Δ-9 · h=118 2025Q2: Δ-5 · h=113 2025Q3: Δ+9 · h=122 2025Q4: Δ+4 · h=126 2026Q1: Δ+10 · h=136 2018Q1: holders=86 2018Q2: holders=100 2018Q3: holders=111 2018Q4: holders=116 2019Q1: holders=110 2019Q2: holders=107 2019Q3: holders=100 2019Q4: holders=109 2020Q1: holders=116 2020Q2: holders=107 2020Q3: holders=101 2020Q4: holders=110 2021Q1: holders=101 2021Q2: holders=108 2021Q3: holders=108 2021Q4: holders=121 2022Q1: holders=117 2022Q2: holders=120 2022Q3: holders=122 2022Q4: holders=128 2023Q1: holders=127 2023Q2: holders=118 2023Q3: holders=127 2023Q4: holders=131 2024Q1: holders=123 2024Q2: holders=123 2024Q3: holders=122 2024Q4: holders=127 2025Q1: holders=118 2025Q2: holders=113 2025Q3: holders=122 2025Q4: holders=126 2026Q1: holders=136 -14 -7 +0 +7 +14 77110143 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 12%
2018Q2 Top 17%
Put holders / Call holders: 0 / 0