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BlackRock Commodity Strategies Inv A BCSAX

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11.06 USD -0.10 (-0.90%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

9.70 52-week range 12.67

YTD: +8.01%
1 year: +13.32%

Issuer: BlackRock
Asset class: Commodities
Expense ratio: 1.00%
Assets under management: $1.42B
NAV: 11.06
Holdings: 0
Inception: 2011-10-03
Top 10 weight: 69.98%

TREASURY BILL 48.63%
XOM EXXONMOBIL HOLDINGS CORP 3.77%
NTR.TO NUTRIEN LTD 3.17%
CTVA CORTEVA 2.52%
CHEVRON 2.27%
SHELL 2.09%
USD CASH 2.00%
PKG PACKAGING CORP OF AMERICA 1.99%
BG BUNGE GLOBAL SA 1.93%
DEERE 1.59%
TTE.PA TOTALENERGIES 1.41%
SWR.L SMURFIT WESTROCK PLC 1.33%
CASH COLLATERAL USD JPMSW 1.27%
NSIS-B.CO NOVOZYMES B 1.08%
BLACKROCK LIQ FUND T-FD-IN 0.91%
GLN.JO GLENCORE PLC 0.88%
CF CF INDUSTRIES HOLDINGS INC 0.78%
MOSAIC 0.77%
TRGP TARGA RESOURCES 0.74%
COP CONOCOPHILLIPS 0.74%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 0.71%
LNG CHENIERE ENERGY 0.70%
RIO.BA RIO TINTO 0.70%
VLO VALERO ENERGY CORP 0.69%
MPC MARATHON PETROLEUM 0.69%

Cash & Others 62.78%
Basic Materials 19.47%
Energy 12.36%
Consumer Cyclical 3.32%
Consumer Defensive 1.93%
Industrials 0.11%
Financial Services 0.02%

Other 63.39%
United States 17.12%
Canada 8.84%
United Kingdom 1.78%
France 1.61%
Ireland 1.33%
Denmark 1.08%
Switzerland 0.91%
Australia 0.90%
Luxembourg 0.67%
Finland 0.66%
Spain 0.51%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record