BlackRock Commodity Strategies Fund Inv C (BCSCX)
11.28
-0.11
(-0.97%)
USD |
Jun 09 2026
BCSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -46.79% |
| Stock | 49.43% |
| Bond | 48.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.80% |
|---|---|
|
North America
|
83.91% |
| Canada | 16.65% |
| United States | 67.26% |
|
Latin America
|
0.89% |
| Brazil | 0.52% |
| Mexico | 0.25% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
6.24% |
| Denmark | 0.84% |
| Finland | 0.90% |
| France | 1.06% |
| Ireland | 2.44% |
| Norway | 0.17% |
| Spain | 0.19% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| South Africa | 0.42% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.19% |
| Australia | 2.19% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| India | 0.00% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.52% |
| 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 | 99.48% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
69.31% |
| Materials |
|
69.31% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.65% |
| Communication Services |
|
0.00% |
| Energy |
|
21.61% |
| Industrials |
|
2.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.38% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.66% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
2.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.77% |
| Less than 1 Year |
|
99.77% |
| Intermediate |
|
0.23% |
| 1 to 3 Years |
|
0.23% |
| 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 December 31, 2025