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Morningstar

BlackRock Commodity Strategies Inv C BCSCX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.19  /  0.00
  • Total Assets 681.9 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Commodities Broad Basket
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 8.45%
  • Turnover 78%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BCSCX

Will BCSCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCSCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock Commodity Strategies Inv C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCSCX

More BCSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

11.71 78.9 Mil
Government

United States Treasury Bills

9.01 60.7 Mil
Government

United States Treasury Bills

8.23 55.5 Mil
Government

United States Treasury Bills

7.08 47.7 Mil
Government

United States Treasury Bills

6.54 44.0 Mil
Government

United States Treasury Bills

4.39 29.6 Mil
Government

Exxon Mobil Corp

3.22 21.7 Mil
Energy

Shell PLC

2.01 13.6 Mil
Energy

Barrick Gold Corp

1.49 10.1 Mil
Basic Materials

Chevron Corp

1.47 9.9 Mil
Energy