BlackRock Commodity Strategies Fund Inst (BICSX)
11.93
+0.07
(+0.59%)
USD |
Feb 20 2026
BICSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -47.53% |
| Stock | 49.26% |
| Bond | 48.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.22% |
|---|---|
|
North America
|
85.38% |
| Canada | 16.07% |
| United States | 69.32% |
|
Latin America
|
0.84% |
| Brazil | 0.57% |
| Mexico | 0.14% |
| Peru | 0.12% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
6.08% |
| Denmark | 0.51% |
| Finland | 1.05% |
| France | 0.95% |
| Ireland | 2.51% |
| Norway | 0.18% |
| Portugal | 0.16% |
| Spain | 0.15% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.40% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.28% |
| Australia | 2.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| 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 | 99.64% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
69.10% |
| Materials |
|
69.10% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.48% |
| Communication Services |
|
0.00% |
| Energy |
|
24.32% |
| Industrials |
|
1.15% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.99% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.82% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.84% |
| Less than 1 Year |
|
99.84% |
| Intermediate |
|
0.16% |
| 1 to 3 Years |
|
0.16% |
| 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 August 31, 2025