BLACKROCK RES & COMMODITIES

CUSIP: 09257A108 Class: SHS

RB Capital Management, LLC's Holding History (CIK: 0001695582)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,186 Value ($000) $683 Avg Close Range
Q3 2025
Shares 62,291 Value ($000) $634 Avg Close Range
Q2 2025
Shares 61,045 Value ($000) $577 Avg Close Range
Q1 2025
Shares 65,762 Value ($000) $614 Avg Close Range
Q4 2024
Shares 64,497 Value ($000) $551 Avg Close Range
Q3 2024
Shares 63,944 Value ($000) $614 Avg Close Range
Q2 2024
Shares 66,659 Value ($000) $613 Avg Close Range
Q1 2024
Shares 65,068 Value ($000) $591 Avg Close Range
Q4 2023
Shares 66,296 Value ($000) $589 Avg Close Range
Q3 2023
Shares 69,744 Value ($000) $642 Avg Close Range
Q2 2023
Shares 73,238 Value ($000) $664 Avg Close Range
Q1 2023
Shares 82,160 Value ($000) $784 Avg Close Range
Q4 2022
Shares 82,144 Value ($000) $819 Avg Close Range
Q3 2022
Shares 81,012 Value ($000) $704 Avg Close Range
Q2 2022
Shares 80,167 Value ($000) $720 Avg Close Range
Q1 2022
Shares 82,010 Value ($000) $905 Avg Close Range
Q4 2021
Shares 85,168 Value ($000) $796 Avg Close Range
Q3 2021
Shares 88,741 Value ($000) $792 Avg Close Range
Q2 2021
Shares 89,624 Value ($000) $844 Avg Close Range
Q1 2021
Shares 102,621 Value ($000) $910 Avg Close Range
Q4 2020
Shares 125,157 Value ($000) $927 Avg Close Range
Q3 2020
Shares 148,310 Value ($000) $894 Avg Close Range
Q2 2020
Shares 206,239 Value ($000) $1,264 Avg Close Range
Q1 2020
Shares 270,910 Value ($000) $1,409 Avg Close Range
Q4 2019
Shares 273,765 Value ($000) $2,231 Avg Close Range
Q3 2019
Shares 283,537 Value ($000) $2,084 Avg Close Range
Q2 2019
Shares 284,931 Value ($000) $2,331 Avg Close Range
Q1 2019
Shares 274,562 Value ($000) $2,243 Avg Close Range
Q4 2018
Shares 268,835 Value ($000) $1,898 Avg Close Range
Q3 2018
Shares 243,738 Value ($000) $2,211 Avg Close Range
Q2 2018
Shares 220,101 Value ($000) $2,045 Avg Close Range
Q1 2018
Shares 198,432 Value ($000) $1,762 Avg Close Range
Q4 2017
Shares 200,883 Value ($000) $1,963 Avg Close Range
Q3 2017
Shares 187,054 Value ($000) $1,663 Avg Close Range
Q2 2017
Shares 161,251 Value ($000) $1,292 Avg Close Range
Q1 2017
Shares 159,455 Value ($000) $1,371 Avg Close Range
Q4 2016
Shares 139,416 Value ($000) $1,153 Avg Close Range