BlackRock Commodity Strategies Portfolio (BCSKX)
- Previous Close
8.77 - YTD Return 9.03%
- Expense Ratio 0.67%
- Category Commodities Broad Basket
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 628.91M
- Beta (5Y Monthly) 0.93
- Yield 3.35%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.30
- Inception Date Jan 25, 2018
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.
BlackRock
Fund Family
Commodities Broad Basket
Fund Category
628.91M
Net Assets
2018-01-25
Inception Date
Performance Overview: BCSKX
View MoreTrailing returns as of 5/1/2025. Category is Commodities Broad Basket.