BlackRock Commodities Income Investment Trust Mutual Funds

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BlackRock Commodities Income Investment Trust PLC | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Henderson Multi-Manager Investment OEIC - Core 5 Income Fund

807,229

0.7%

226,289

1.5%

06/30/2018

Henderson Multi-Manager Investment OEIC - Core 6 Income Fund

94,774

0.08%

29,352

1.04%

07/31/2017

Henderson Multi-Manager Investment OEIC - Core 4 Income Fund

94,612

0.08%

0.43%

07/31/2017

Fidelity Invt. Funds - Index UK Fund

19,358

0.02%

05/31/2018

F&C Managed Portfolio Trust Plc

-978,851

05/31/2017

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Address	12 Throgmorton Avenue London Greater London EC2N 2DL United Kingdom
Employees	-
Website	http://www.blackrock.co.uk
Updated	09/14/2018
BlackRock Commodities Income Investment Trust Plc operates as a closed-end investment fund and investment trust. Its objective is to achieve an annual dividend target and over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. BlackRock Commodities Income Investment Trust was founded on November 4, 2005 and is headquartered in London, the United Kingdom.