BlackRock Commodity Strategies Fund Inst (BICSX)
10.38
+0.04
(+0.39%)
USD |
Dec 04 2025
BICSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -48.26% |
| Stock | 49.43% |
| Bond | 49.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.22% |
|---|---|
|
North America
|
86.47% |
| Canada | 16.20% |
| United States | 70.27% |
|
Latin America
|
0.76% |
| Brazil | 0.52% |
| Mexico | 0.12% |
| Peru | 0.12% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
5.15% |
| Finland | 1.19% |
| France | 1.00% |
| Ireland | 2.10% |
| Norway | 0.15% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| South Africa | 0.27% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.44% |
| 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 | 99.56% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
72.21% |
| Materials |
|
72.21% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.61% |
| Communication Services |
|
0.00% |
| Energy |
|
24.61% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.18% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
2.31% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.79% |
| Less than 1 Year |
|
99.79% |
| Intermediate |
|
0.21% |
| 1 to 3 Years |
|
0.21% |
| 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 May 31, 2025