BlackRock Commodity Strategies Fund Inv A (BCSAX)
11.43
-0.04
(-0.35%)
USD |
Aug 25 2026
BCSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -46.97% |
| Stock | 49.48% |
| Bond | 47.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 34.73% |
|---|---|
|
North America
|
33.77% |
| Canada | 14.68% |
| United States | 19.09% |
|
Latin America
|
0.96% |
| Brazil | 0.57% |
| Mexico | 0.27% |
| Peru | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
7.55% |
| Denmark | 1.06% |
| Finland | 0.77% |
| France | 1.22% |
| Ireland | 2.90% |
| Norway | 0.18% |
| Spain | 0.27% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.38% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| India | 0.00% |
| Unidentified Region | 50.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.51% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
65.18% |
| Materials |
|
65.18% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.13% |
| Communication Services |
|
0.00% |
| Energy |
|
24.92% |
| Industrials |
|
2.21% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.09% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.81% |
| Less than 1 Year |
|
99.81% |
| Intermediate |
|
0.19% |
| 1 to 3 Years |
|
0.19% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026