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Blackrock Commodity Strategies Portfolio Institutional Shares (BICSX)

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8.29 +0.04    +0.48%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  BlackRock
Underlying:  Bloomberg Commodity TR
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 409.21M
BlackRock Commodity Strategies Instl 8.29 +0.04 +0.48%

BICSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Commodity Strategies Instl (BICSX) fund. Our BlackRock Commodity Strategies Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 53.30 54.19 0.89
Stocks 47.45 47.45 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.02 11.12
Price to Book 2.17 2.91
Price to Sales 1.48 12.72
Price to Cash Flow 7.92 6.15
Dividend Yield 2.52 2.75
5 Years Earnings Growth 9.46 8.14

Sector Allocation

Name  Net % Category Average
Basic Materials 46.82 40.06
Energy 29.55 31.32
Consumer Cyclical 8.76 4.91
Consumer Defensive 7.37 9.65
Industrials 4.56 7.15
Healthcare 2.85 2.85
Financial Services 0.09 40.05

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 36

Name ISIN Weight % Last Change %
United States Treasury Bills - 49.23 - -
  Exxon Mobil US30231G1022 2.88 106.40 +0.09%
  Agnico Eagle Mines CA0084741085 1.50 78.73 -0.14%
  Shell GB00BP6MXD84 1.48 29.55 +0.96%
  Wheaton Precious Metals CA9628791027 1.36 57.37 +0.10%
  Barrick Gold CA0679011084 1.23 15.71 +0.77%
  Kinross Gold CA4969024047 1.23 9.430 +1.07%
  Newmont Goldcorp US6516391066 1.13 38.31 +0.39%
  TotalEnergies SE FR0000120271 0.97 52.01 +0.31%
  Northern Star Resources AU000000NST8 0.93 15.390 -0.71%

Top Commodity Funds by BlackRock

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Commodity Strategies Pora 79.76M 7.58 5.97 3.06
  BlackRock Commodity Strategies Porc 13.8M 6.82 5.18 2.29
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