BICSX : BlackRock Commodity Strategies Portfolio Institutional Shares

BICSX is a Commodities Market Broad with MODERATE fees.

BICSX

BlackRock Commodity Strategies Portfolio Institutional Shares

FI Score

45 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

45% FI Score
  • bicsx
  • Mutual Fund
  • Commodities
  • Broad

BlackRock Commodity Strategies Portfolio Institutional Shares

Expenses: 0.72% (Better than 1% of similar funds)

This is a bad choice for a Broad Commodities fund. See why ยป

Fund Summary

The investment seeks total return. The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.

Largest Holdings

Amount Holding
2.12% Barrick Gold Corp
2.10% Newmont Corp
1.67% BHP Group PLC
1.19% Chevron Corp
1.05% Rio Tinto PLC
1.04% FMC Corp
1.03% Royal Dutch Shell PLC Class A
1.00% Nestle SA
0.91% Costco Wholesale Corp
0.88% Grocery Outlet Holding Corp
0.88% Tractor Supply Co
0.88% UPL Ltd
0.85% Graphic Packaging Holding Co
0.83% Total SA
0.80% Kerry Group PLC Class A
0.76% Jamieson Wellness Inc
0.76% Symrise AG
0.76% Cranswick PLC
0.72% CF Industries Holdings Inc
0.70% BP PLC
0.67% Gruma SAB de CV Class B
0.65% The Kroger Co
0.65% Anglo American PLC
0.65% Koninklijke DSM NV

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