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BlackRock Commodity Strategies Portfolio Institutional Shares BICSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$8.76-0.08 (-0.90%)0.72%9.03%
Quote data as of close 05/01/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
66.0%
North America
•
25.3%
Europe
•
4.8%
South Pacific
•
2.1%
Latin America
•
1.8%
Africa
•
0.0%
Asia
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$628.9M
Total Holdings250
Total Holdings (Long)220
Total Holdings (Short)30
Portfolio Turnover53%
BICSX has a Diversified Portfolio

Holdings Details

•
70.3% Category Average
•
61.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--United States Treasury Bills
  • 48.27%
  •  
XOMExxon Mobil Corp
Energy
  • 2.72%
  •  
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 1.58%
  •  
TSTXXBlackRock Liquidity T-Fund Ins...
  • 1.54%
  •  
CVXChevron Corp
Energy
  • 1.49%
  •  
RYDAFShell PLC
  • 1.38%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 1.23%
  •  
K.J:XNYSKinross Gold Corp
  • 1.14%
  •  
--TRSWAP: BCOMRPRT INDEX
  • 1.04%
  •  
NEMNewmont Corp
Materials
  • 1.03%
  •  
% of portfolio in top 10 holdings: 61.41%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
38.26% 
 
Canada
27.73% 
 
United Kingdom
9.78% 
 
Australia
4.78% 
 
France
3.28% 
 
Switzerland
2.82% 
 
Ireland
2.15% 
 
Netherlands
1.88% 
 
Denmark
1.84% 
 
South Africa
1.84% 
 
% of portfolio in top 10 countries: 94.36%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
18.310.0018.31
•
Foreign Stock
29.540.0029.54
•
Cash
52.672.5450.13
•
Other
2.160.142.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
36.5%
•
Mid Cap
26.8%
•
Giant Cap
24.7%
•
Small Cap
10.6%
•
Micro Cap
1.5%

Avg. Market Cap: $34,307.87M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
49.4%
•
Energy
28.7%
•
Industrials
7.7%
•
Consumer Staples
7.7%
•
Consumer Disc
3.4%
•
Health Care
3.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
91.6%
•
Cash & Equivalents
7.5%
•
Future/Forward
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

2

Commodity-related products, including futures, carry a high level of risk and are not suitable for all investors. Commodity-related products may be extremely volatile, illiquid and can be significantly affected by underlying commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions, regardless of the length of time shares are held. Investments in commodity-related products may subject the fund to significantly greater volatility than investments in traditional securities and involve substantial risks, including risk of loss of a significant portion of their principal value.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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