BlackRock Commodity Strategies Portfolio Investor C Shares BCSCX
- NAV / 1-Day Return $10.75 / +0.84 %
- Fund Size $1.5B
- Adjusted Expense Ratio 1.720%
- Net Expense Ratio 1.750%
- Fee Level: Distribution Below Average
- Share Class Type Level Load
- Morningstar Category Commodities Broad Basket
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 13.89%
- Turnover Ratio 88%
Morningstar’s Analysis BCSCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills | 48.56 | 696M | Government |
ExxonMobil Holdings Corp | 3.76 | 54M | Energy |
Nutrien Ltd | 3.17 | 45M | Basic Materials |
Corteva Inc | 2.52 | 36M | Basic Materials |
Chevron Corp | 2.27 | 32M | Energy |
Shell PLC | 2.09 | 30M | Energy |
Packaging Corp of America | 1.99 | 29M | Consumer Cyclical |
Bunge Global SA | 1.93 | 28M | Consumer Defensive |
Deere & Co | 1.59 | 23M | Industrials |
USD CASH(Alpha Committed) | 1.56 | 22M | Cash and Equivalents |