BICSX
BlackRock Commodity Strategies Portfolio
1W: -1.5%
1M: -3.5%
3M: -1.5%
YTD: +9.4%
1Y: +14.7%
3Y: +43.7%
5Y: +59.4%
$11.36
-0.02 (-0.18%)
Weekly Expected Move ±1.5%
$11
$11
$11
$12
$12
Total Changes (90d)
182
New Holdings
111
Removed Holdings
7
182 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | CNQ.TO | CNQ.TO | shares | 190111 | 193052 |
| 2026-09-21 | AYA.TO | AYA.TO | shares | 12272 | 13122 |
| 2026-09-21 | FFM.AX | FFM.AX | shares | 100725 | 284371 |
| 2026-09-21 | LUNR.TO | LUNR.TO | shares | 24678 | 24765 |
| 2026-09-21 | VG | VG | shares | 89294 | 135812 |
| 2026-09-21 | PKG | PKG | shares | 119157 | 120595 |
| 2026-09-21 | BNZ.AX | BNZ.AX | shares | 130872 | 369483 |
| 2026-09-21 | ABX.TO | ABX.TO | shares | 230976 | 237227 |
| 2026-09-21 | COP | COP | shares | 76282 | 77462 |
| 2026-09-21 | 2259.HK | 2259.HK | shares | 7000 | 19800 |
| 2026-09-21 | PAASF | PAASF | shares | 24142 | 25815 |
| 2026-09-21 | TXG.TO | TXG.TO | shares | 38338 | 40994 |
| 2026-09-21 | BG | BG | shares | 245995 | 248964 |
| 2026-09-21 | SWR.L | SWR.L | shares | 411474 | 416439 |
| 2026-09-21 | CF | CF | shares | 71327 | 72188 |
| 2026-09-21 | CVX | CVX | Removed | 139287 shares | — |
| 2026-09-21 | NUE | NUE | Removed | 24664 shares | — |
| 2026-09-21 | OLA.TO | OLA.TO | Removed | 21897 shares | — |
| 2026-09-21 | EQT | EQT | Removed | 63116 shares | — |
| 2026-09-21 | CCO.TO | CCO.TO | Removed | 41314 shares | — |
| 2026-09-21 | GAU.TO | GAU.TO | shares | 113431 | 121289 |
| 2026-09-21 | EMR.AX | EMR.AX | shares | 72748 | 137042 |
| 2026-09-21 | CDE | CDE | shares | 64601 | 65694 |
| 2026-09-21 | ELD.TO | ELD.TO | shares | 62666 | 63791 |
| 2026-09-21 | NST.AX | NST.AX | shares | 185483 | 278188 |
| 2026-09-21 | GGP.AX | GGP.AX | shares | 25346 | 71558 |
| 2026-09-21 | K.TO | K.TO | shares | 285196 | 290016 |
| 2026-09-21 | BGL.AX | BGL.AX | shares | 234556 | 662208 |
| 2026-09-21 | DSV.TO | DSV.TO | shares | 295271 | 299950 |
| 2026-09-21 | AKSO.OL | AKSO.OL | shares | 295340 | 272906 |
| 2026-09-21 | MPC | MPC | shares | 31105 | 32023 |
| 2026-09-21 | CMM.AX | CMM.AX | shares | 14142 | 39926 |
| 2026-09-21 | AEM.TO | AEM.TO | shares | 87898 | 88641 |
| 2026-09-21 | NTR.TO | NTR.TO | shares | 585588 | 592655 |
| 2026-09-21 | AS1.AX | AS1.AX | shares | 869162 | 2453853 |
| 2026-09-21 | XOM | XOM | shares | 297900 | 306691 |
| 2026-09-21 | MI6.AX | MI6.AX | shares | 164294 | 463841 |
| 2026-09-21 | RGLD | RGLD | shares | 5830 | 6234 |
| 2026-09-21 | IMG.TO | IMG.TO | shares | 67278 | 71939 |
| 2026-09-21 | KMI | KMI | shares | 136355 | 140379 |
| 2026-09-21 | ANG.JO | ANG.JO | shares | 76357 | 78526 |
| 2026-09-21 | RIO.TO | RIO.TO | shares | 240996 | 257692 |
| 2026-09-21 | ARTG.V | ARTG.V | shares | 47499 | 50790 |
| 2026-09-21 | AGI.TO | AGI.TO | shares | 39003 | 41705 |
| 2026-09-21 | GTT.PA | GTT.PA | shares | 12360 | 10471 |
| 2026-09-21 | VLO | VLO | shares | 34493 | 35510 |
| 2026-09-21 | GFI.JO | GFI.JO | shares | 30987 | 33134 |
| 2026-09-21 | LUG.TO | LUG.TO | shares | 7644 | 8174 |
| 2026-09-21 | GMIN.TO | GMIN.TO | shares | 31665 | 33859 |
| 2026-09-21 | DPM.AX | DPM.AX | shares | 25667 | 27445 |