BCSAX
BlackRock Commodity Strategies Portfolio
1W: -1.5%
1M: -3.4%
3M: -1.6%
YTD: +9.2%
1Y: +14.5%
3Y: +42.6%
5Y: +57.4%
$11.21
-0.03 (-0.27%)
Weekly Expected Move ±1.5%
$11
$11
$11
$11
$12
Key Statistics
AUM$1.3B
Holdings104
Top 10 Wt18.7%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E729.1
P/B105.0
Div Yield2.72%
ROE14.4%
% Profitable57%
Inception2011-10-04
Sector Allocation
Other
62.0%
Basic Materials
20.4%
Energy
12.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.0%
Industrials
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 46.71% | $660.5M | 666,500,000 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 3.49% | $49.4M | 306,691 |
| 3 | NUTRIEN LTD | NTR.TO | 3.17% | $44.8M | 592,655 |
| 4 | CORTEVA | CTVA | 2.51% | $35.6M | 421,043 |
| 5 | CHEVRON | — | 2.09% | $29.6M | 143,397 |
| 6 | BUNGE GLOBAL SA | BG | 2.05% | $28.9M | 248,964 |
| 7 | TRSWAP: BCOMRENT INDEX | — | 2.04% | $28.9M | 396,430 |
| 8 | PACKAGING CORP OF AMERICA | PKG | 2.00% | $28.2M | 120,595 |
| 9 | TRSWAP: BCOMRAGT INDEX | — | 1.85% | $26.2M | 476,861 |
| 10 | SHELL PLC | — | 1.77% | $25.0M | 551,523 |