Nasdaq - Delayed Quote USD
BlackRock Commodity Strategies Portfolio (BCSKX)
8.84
-0.01
(-0.11%)
At close: 8:00:07 PM EDT
Top 8 Holdings (12.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCSKX
Basic Materials 43.48%
Energy 28.66%
Consumer Defensive 9.04%
Consumer Cyclical 8.54%
Industrials 7.02%
Healthcare 3.28%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 50.13% |
| Stocks | 47.85% |
| Bonds | 0.00% |
| Others | 2.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 48.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BCSKX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0 |
| Price/Book | 0.43 | 0 |
| Price/Sales | 0.62 | 0.73 |
| Price/Cashflow | 0.11 | 0 |
| Median Market Cap | 34,307.87 | 0 |
| 3 Year Earnings Growth | 9.01 | 0 |
Bond Holdings
| Average | BCSKX | Category Average |
|---|---|---|
| Maturity | -- | 0.24 |
| Duration | -- | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.54% |
| 5y Average Return | 13.50% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | BlackRock |
| Net Assets | 628.91M |
| YTD Return | 9.03% |
| Yield | 3.35% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2018 |
Fund Summary
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.
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