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
ETF-Level Metrics
AUM$1.3B
Holdings104
Top 10 Wt18.7%
Beta0.65
% Profitable57%
Coverage38%
Portfolio Valuation
P/E729.1
P/B105.0
P/S59.6
EV/EBITDA8.2
P/FCF755.1
PEG129.97
Profitability & Returns
Gross Margin22.4%
Net Margin8.1%
ROE14.4%
ROA7.2%
ROIC11.6%
Div Yield2.72%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov14.5x
Current Ratio1.25
Quick Ratio0.88
Growth (YoY)
Revenue+23.2%
Net Income+46.5%
EPS+46.2%
FCF+50.4%
EBITDA+32.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.7
Altman Z4.11
IS Quality75.4
IS Overall59.1
IS Value58.9
Median P/E14.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 48 | 62.0% | — |
| Basic Materials | 82 | 20.4% | 86.3 |
| Energy | 20 | 12.1% | 15.0 |
| Consumer Cyclical | 2 | 3.4% | 38.4 |
| Consumer Defensive | 1 | 2.0% | 20.7 |
| Industrials | 1 | 0.1% | 13.0 |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 46.71% | $660.5M | 666,500,000 | — | — | — |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 3.49% | $49.4M | 306,691 | 21.1 | $679.7B | Energy |
| 3 | NUTRIEN LTD | NTR.TO | 3.17% | $44.8M | 592,655 | 14.2 | $48.0B | Basic Materials |
| 4 | CORTEVA | CTVA | 2.51% | $35.6M | 421,043 | 7.9 | $8.0B | Basic Materials |
| 5 | CHEVRON Private | — | 2.09% | $29.6M | 143,397 | — | — | — |
| 6 | BUNGE GLOBAL SA | BG | 2.05% | $28.9M | 248,964 | 20.7 | $20.5B | Consumer Defensive |
| 7 | TRSWAP: BCOMRENT INDEX Swap | — | 2.04% | $28.9M | 396,430 | — | — | — |
| 8 | PACKAGING CORP OF AMERICA | PKG | 2.00% | $28.2M | 120,595 | 29.6 | $20.4B | Consumer Cyclical |
| 9 | TRSWAP: BCOMRAGT INDEX Swap | — | 1.85% | $26.2M | 476,861 | — | — | — |
| 10 | SHELL PLC Private | — | 1.77% | $25.0M | 551,523 | — | — | — |
| 11 | USD CASH Cash | — | 1.56% | $22.0M | 22,002,257 | — | — | — |
| 12 | DEERE Private | — | 1.51% | $21.3M | 32,539 | — | — | — |
| 13 | SMURFIT WESTROCK PLC | SWR.L | 1.38% | $19.5M | 416,439 | 47.3 | $17.6B | Consumer Cyclical |
| 14 | NOVOZYMES B | NSIS-B.CO | 1.19% | $16.8M | 233,648 | 39.8 | $194.0B | Basic Materials |
| 15 | TOTALENERGIES | TTE.PA | 1.17% | $16.6M | 189,269 | 10.4 | $165.6B | Energy |
| 16 | VALERO ENERGY CORP | VLO | 0.90% | $12.7M | 35,510 | 16.8 | $117.0B | Energy |
| 17 | BLACKROCK LIQ FUND T-FD-IN Private | — | 0.87% | $12.3M | 12,346,224 | — | — | — |
| 18 | MARATHON PETROLEUM | MPC | 0.85% | $12.0M | 32,023 | 14.5 | $123.3B | Energy |
| 19 | GLENCORE PLC | GLEN.L | 0.83% | $11.8M | 1,460,470 | 16.3 | $65.7B | Basic Materials |
| 20 | WHEATON PRECIOUS METALS | WPM.TO | 0.81% | $11.4M | 75,579 | 30.2 | $88.3B | Basic Materials |
| 21 | NEWMONT Private | — | 0.80% | $11.3M | 89,811 | — | — | — |
| 22 | AGNICO EAGLE MINES | AEM.TO | 0.76% | $10.7M | 52,833 | 15.8 | $132.8B | Basic Materials |
| 23 | BARRICK MINING | ABX.TO | 0.75% | $10.6M | 237,227 | 10.4 | $96.2B | Basic Materials |
| 24 | TARGA RESOURCES | TRGP | 0.75% | $10.5M | 35,910 | 26.8 | $60.5B | Energy |
| 25 | CONOCOPHILLIPS | COP | 0.73% | $10.3M | 77,462 | 16.8 | $154.4B | Energy |
| 26 | RIO TINTO PLC | RIO.BA | 0.72% | $10.2M | 97,937 | 12.6 | $249.3T | Basic Materials |
| 27 | BHP GROUP LTD Private | — | 0.69% | $9.8M | 205,875 | — | — | — |
| 28 | CHENIERE ENERGY | LNG | 0.69% | $9.7M | 33,210 | 20.0 | $56.6B | Energy |
| 29 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.68% | $9.7M | 193,052 | 12.2 | $144.1B | Energy |
| 30 | CF INDUSTRIES HOLDINGS INC | CF | 0.66% | $9.4M | 72,188 | 8.5 | $17.7B | Basic Materials |
| 31 | WILLIAMS Private | — | 0.63% | $9.0M | 119,602 | — | — | — |
| 32 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.62% | $8.8M | 78,526 | 12.6 | $795.4B | Basic Materials |
| 33 | MONDI PLC Private | — | 0.62% | $8.8M | 746,994 | — | — | — |
| 34 | UPM-KYMMENE | UPMMY | 0.62% | $8.7M | 311,616 | 20.9 | $14.8B | Basic Materials |
| 35 | KINROSS GOLD CORP | K.TO | 0.60% | $8.5M | 278,204 | 9.2 | $41.0B | Basic Materials |
| 36 | SUNCOR ENERGY INC | SU.TO | 0.60% | $8.5M | 126,552 | 13.2 | $117.1B | Energy |
| 37 | FRANCO NEVADA Private | — | 0.57% | $8.1M | 30,661 | — | — | — |
| 38 | ANGLO AMERICAN PLC | NGLOY | 0.54% | $7.7M | 132,277 | -22.8 | $59.9B | Basic Materials |
| 39 | VALE ADR REPRESENTING ONE Private | — | 0.51% | $7.2M | 478,958 | — | — | — |
| 40 | TC ENERGY Private | — | 0.46% | $6.5M | 103,823 | — | — | — |
| 41 | NUCOR Private | — | 0.44% | $6.2M | 24,664 | — | — | — |
| 42 | FREEPORT MCMORAN INC | FCX | 0.41% | $5.8M | 76,047 | 35.5 | $103.6B | Basic Materials |
| 43 | ARCELORMITTAL SA | MT | 0.38% | $5.4M | 72,024 | 27.0 | $49.1B | Basic Materials |
| 44 | SUBSEA | SUBC.OL | 0.38% | $5.3M | 144,993 | 16.0 | $94.5B | Energy |
| 45 | TECHNIPFMC PLC | FTI | 0.36% | $5.1M | 65,208 | 23.5 | $27.0B | Energy |
| 46 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.33% | $4.7M | 278,188 | 20.5 | $34.2B | Basic Materials |
| 47 | PERMIAN RESOURCES CLASS A Private | — | 0.32% | $4.6M | 196,440 | — | — | — |
| 48 | KINDER MORGAN | KMI | 0.32% | $4.5M | 140,379 | 19.9 | $69.2B | Energy |
| 49 | STEEL DYNAMICS INC | STLD | 0.32% | $4.5M | 19,421 | 21.0 | $33.3B | Basic Materials |
| 50 | CAMECO Private | — | 0.29% | $4.1M | 41,710 | — | — | — |