BlackRock Natural Resources Fund Q4 2025 Commentary [Seeking Alpha]
Freeport-McMoRan, Inc. (FCX)
Last freeport-mcmoran, inc. earnings: 4/24 07:30 am
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US:NYSE Investor Relations:
investors.fcx.com/investors/presentations/default.aspx
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Source: Seeking Alpha
The fund's slight underperformance of its benchmark was partly due to an overweight position fertilizer company Mosaic, which struggled due to concerns about lower prices and volumes. At quarter-end, the fund had an overweight position in the mining sector and underweight holdings in the agriculture and energy sectors. We Are/DigitalVision via Getty Images Commentary as of 12/31/25 The fund posted returns of 6.80% (Institutional shares) and 6.76% (Investor A shares, without sales charge) for the fourth quarter of 2025. The fund's slight underperformance of its benchmark was This article was written by Quick Insights The fund's overweight in Mosaic, which struggled with lower prices and volumes, and underweight in Freeport-McMoRan, which rallied on positive production updates, contributed to underperformance. The fund sees natural resource equities as attractive diversifiers, citing persistent inflation, rising materials demand from renewables, supply constraints, an
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News
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- Fund managers are betting on copper amid exploding AI demand [Globe and Mail, The (Toronto, Canada)]Globe and Mail, The
- Freeport-McMoRan Inc. (FCX) Upgraded to Buy as Copper Outlook Improves [Yahoo! Finance]Yahoo! Finance
- Freeport-McMoRan's Rally Is Over—But the Bull Case Isn't [Yahoo! Finance]Yahoo! Finance
FCX
Earnings
- 1/23/26 - Beat
FCX
Sec Filings
- 3/10/26 - Form 4
- 2/27/26 - Form 8-K/A
- 2/24/26 - Form 4
- FCX's page on the SEC website