Morningstar

BlackRock Commodity Strategies Portfolio Institutional Shares BICSX

Rating as of Sep 30, 2026 See BlackRock Investment Hub

NAV / 1-Day Return $11.57 / −0.77 %
Fund Size $1.5B
Adjusted Expense Ratio 0.720%
Net Expense Ratio 0.750%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Large Value
Minimum Initial Investment $2M
Investment Status Open
TTM Yield 13.79%
Turnover Ratio 88%

NAV and 1-Day Return as of Oct 15, 2026, 12:46:38 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BICSX

More BICSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	48.25	611M	Government
TRSWAP: BCOMRENT INDEX	16.52	209M	—
TRSWAP: BCOMRAGT INDEX	7.39	94M	—
TRSWAP: BCOMRINT INDEX	4.89	62M	—
TRSWAP: BCOMRENT INDEX	4.54	57M	—
TRSWAP: BCOMRPRT INDEX	3.92	50M	—
ExxonMobil Holdings Corp	3.66	46M	Energy
TRSWAP: BCOMRAGT INDEX	3.34	42M	—
Nutrien Ltd	3.19	40M	Basic Materials
TRSWAP: BCOMRPRT INDEX	2.91	37M	—

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