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.

Portfolio Holdings BCSCX

  • 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

Sponsor Center