SecurityUS09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership1,509,922 shares
Latest Disclosed Value $ 1,509,922
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 54.30% decrease in ownership of US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 1,509,922 shares of BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) valued at $1,509,922 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 3,304,203 shares of BlackRock Liquidity Funds: T-Fund, Institutional Shares. This represents a change in shares of -54.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 1,509,922 -1,794,281 -54.30 1,510 -54.33 1.0541
2025-06-26 2025-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 3,304,203 954,787 40.64 3,304 40.66 2.3557
2025-03-27 2025-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,349,416 -6,920,519 -74.66 2,349 -74.66 1.5742
2024-12-26 2024-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 9,269,935 8,150,272 727.92 9,270 728.33 5.3603
2024-09-27 2024-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 1,119,663 477,256 74.29 1,120 74.30 0.6128
2024-06-27 2024-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 642,407 229,022 55.40 642 55.45 0.3371
2024-03-27 2024-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 413,385 -3,794,363 -90.18 413 -90.18 0.2182
2023-12-27 2023-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 4,207,748 4,077,999 3,142.99 4,208 3,161.24 1.8426
2023-09-26 2023-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 129,749 -9,780,776 -98.69 130 -98.70 0.0497
2023-09-26 2023-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 9,910,525 -1,943,165 -16.39 9,911 -16.39 3.7935
2023-06-27 2023-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 11,853,690 4,608,105 63.60 11,854 63.60 4.0999
2023-03-29 2023-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 7,245,585 6,809,352 1,560.94 7,246 1,561.70 2.5754
2023-03-29 2023-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 436,233 -5,498,112 -92.65 436 -92.65 0.1551
2022-12-27 2022-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 5,934,345 3,808,759 179.19 5,934 179.25 2.4251
2022-09-27 2022-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,125,586 -12,347,001 -85.31 2,126 -85.32 0.8674
2022-06-27 2022-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 14,472,587 6,291,939 76.91 14,473 76.92 5.3196
2022-03-29 2022-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 8,180,648 5,251,245 179.26 8,181 179.28 3.9708
2021-12-28 2021-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,929,403 1,864,968 175.21 2,929 175.28 1.5324
2021-09-28 2021-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 1,064,435 -307,451 -22.41 1,064 -22.39 0.6120
2021-06-28 2021-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 1,371,886 -1,300,001 -48.65 1,372 -48.67 0.8106
2020-12-28 2020-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,671,887 110,085 4.30 2,672 4.30 2.5510
2020-09-28 2020-07-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,561,802 1,593,377 164.53 2,562 164.57 2.2019
2020-06-26 2020-04-30 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 968,425 -1,406,001 -59.21 968 -59.22 0.9070
2020-03-27 2020-01-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,374,426 322,625 15.72 2,374 15.75 1.7887
2019-12-26 2019-10-31 NP BlackRock Liquidity Funds: T-Fund, Institutional Shares STIV US09248U7182 2,051,801 2,051,801 2,052 1.4431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.