BICSX – BlackRock Commodity Strategies Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.88 / +0.68 %
Total Assets 1.3B
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
Min. Initial Investment 2M
Status Open
TTM Yield 2.81%
Turnover 106%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BICSX

More BICSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	47.92	611M	Government
TRSWAP: BCOMRENT INDEX	5.60	71M	—
TRSWAP: BCOMRPRT INDEX	4.84	62M	—
Exxon Mobil Corp	4.49	57M	Energy
TRSWAP: BCOMRENT INDEX	4.21	54M	—
Nutrien Ltd	3.11	40M	Basic Materials
Chevron Corp	2.64	34M	Energy
Corteva Inc	2.52	32M	Basic Materials
Bunge Global SA	2.35	30M	Consumer Defensive
Shell PLC	2.33	30M	Energy

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