BlackRock Commodity Strategies Fund Inst (BICSX)
12.63
-0.08
(-0.63%)
USD |
May 15 2026
BICSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -45.67% |
| Stock | 49.75% |
| Bond | 46.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 48.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.31% |
|---|---|
|
North America
|
84.43% |
| Canada | 16.82% |
| United States | 67.61% |
|
Latin America
|
0.87% |
| Brazil | 0.53% |
| Mexico | 0.23% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
6.01% |
| Denmark | 0.81% |
| Finland | 0.84% |
| France | 1.05% |
| Ireland | 2.23% |
| Norway | 0.17% |
| Portugal | 0.12% |
| Spain | 0.18% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| South Africa | 0.38% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.08% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| India | 0.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.40% |
| 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 | 99.60% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
68.90% |
| Materials |
|
68.90% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.06% |
| Communication Services |
|
0.00% |
| Energy |
|
23.07% |
| Industrials |
|
1.99% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.55% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
2.06% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.85% |
| Less than 1 Year |
|
99.85% |
| Intermediate |
|
0.15% |
| 1 to 3 Years |
|
0.15% |
| 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 November 30, 2025