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Morningstar

BlackRock Commodity Strategies Instl BICSX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 8.73  /  +0.81 %
  • Total Assets 683.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 9.14%
  • Turnover 78%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BICSX

Will BICSX 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 BICSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BICSX 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 BICSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of BlackRock Commodity Strategies Instl's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings BICSX

More BICSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

12.04 78.5 Mil
Government

United States Treasury Bills

9.26 60.4 Mil
Government

United States Treasury Bills

8.47 55.2 Mil
Government

United States Treasury Bills

7.28 47.5 Mil
Government

United States Treasury Bills

6.72 43.8 Mil
Government

United States Treasury Bills

4.52 29.5 Mil
Government

Exxon Mobil Corp

3.09 20.1 Mil
Energy

USD - Spendable Cash

2.04 13.3 Mil
Cash and Equivalents

Shell PLC

2.02 13.2 Mil
Energy

Chevron Corp

1.64 10.7 Mil
Energy