Barrick Mining Corporation
US ˙ NYSE ˙ US0678061096

SecurityB / Barrick Mining Corporation
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership167,968 shares
Latest Disclosed Value $ 3,547,484
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 37.55% decrease in ownership of B / Barrick Mining Corporation

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 167,968 shares of Barrick Mining Corporation (US:B) valued at $3,547,484 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 268,976 shares of Barrick Mining Corporation. This represents a change in shares of -37.55% during the quarter. The current value of the position is $6,901,805 USD.

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 Barrick Mining EC CA06849F1080 167,968 -101,008 -37.55 3,547 -30.74 2.4767
2025-06-26 2025-04-30 NP Barrick Gold EC CA0679011084 268,976 181,924 208.98 5,121 259.37 3.6512
2025-03-27 2025-01-31 NP Barrick Gold EC CA0679011084 87,052 -169,198 -66.03 1,425 -71.21 0.9548
2024-12-26 2024-10-31 NP Barrick Gold EC CA0679011084 256,250 -130,079 -33.67 4,951 -30.77 2.8627
2024-09-27 2024-07-31 NP Barrick Gold EC CA0679011084 386,329 108,971 39.29 7,151 54.93 3.9135
2024-06-27 2024-04-30 NP Barrick Gold EC CA0679011084 277,358 103,673 59.69 4,615 70.36 2.4218
2024-03-27 2024-01-31 NP Barrick Gold EC CA0679011084 173,685 -34,927 -16.74 2,709 -18.72 1.4305
2023-12-27 2023-10-31 NP Barrick Gold EC CA0679011084 208,612 143,220 219.02 3,334 194.96 1.4598
2023-09-26 2023-07-31 NP Barrick Gold EC CA0679011084 65,392 -67,052 -50.63 1,131 -68.08 0.4328
2020-12-28 2020-10-31 NP Barrick Gold EC CA0679011084 132,444 -27,513 -17.20 3,540 -23.44 3.3800
2020-09-28 2020-07-31 NP Barrick Gold EC CA0679011084 159,957 -49,035 -23.46 4,624 -13.97 3.9747
2020-06-26 2020-04-30 NP Barrick Gold EC CA0679011084 208,992 -4,050 -1.90 5,375 36.25 5.0341
2020-03-27 2020-01-31 NP Barrick Gold EC CA0679011084 213,042 -4,775 -2.19 3,946 4.34 2.9723
2019-12-26 2019-10-31 NP Barrick Gold EC CA0679011084 217,817 217,817 3,781 2.6594
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.