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Blackrock Commodity Strategies Portfolio Institutional Shares (BICSX)

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8.63 -0.22    -2.49%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 473.31M
Type:  Fund
Market:  United States
Underlying:  Bloomberg Commodity TR
Asset Class:  Commodity
BlackRock Commodity Strategies Instl 8.63 -0.22 -2.49%

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 39.06 39.72 0.66
Stocks 50.81 50.81 0.00
Bonds 10.93 10.93 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.19 11.01
Price to Book 1.79 2.90
Price to Sales 1.17 12.59
Price to Cash Flow 6.64 5.91
Dividend Yield 3.23 3.24
5 Years Earnings Growth 8.24 8.28

Sector Allocation

Name  Net % Category Average
Basic Materials 47.34 46.08
Energy 38.17 38.79
Consumer Defensive 5.46 6.56
Industrials 3.71 3.88
Consumer Cyclical 3.57 3.36
Healthcare 1.45 1.00
Financial Services 0.30 40.20

Region Allocation

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

Top Holdings

Number of long holdings: 223

Number of short holdings: 32

Name ISIN Weight % Last Change %
United States Treasury Bills - 11.71 - -
United States Treasury Bills - 9.01 - -
United States Treasury Bills - 8.23 - -
United States Treasury Bills - 7.08 - -
United States Treasury Bills - 6.54 - -
United States Treasury Bills - 4.39 - -
Exxon Mobil Corp - 3.22 - -
  Shell GB00BP6MXD84 2.01 33.74 -0.82%
Barrick Gold Corp - 1.49 - -
Chevron Corp - 1.47 - -

Top Commodity Funds by BlackRock

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock Commodity Strategies Pora 92.91M -2.94 7.72 1.13
  BlackRock Commodity Strategies Porc 16.94M -3.08 6.93 0.38
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