Blackrock Commodity Strategies Fund Quote
| BCSAX Fund | USD 8.95 0.03 0.34% |
PerformanceSolid
| Odds Of DistressLow
|
Blackrock Commodity is trading at 8.95 as of the 25th of March 2025; that is 0.34% up since the beginning of the trading day. The fund's open price was 8.92. Blackrock Commodity has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50 percent of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. More on Blackrock Commodity Strategies
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, Commodities Broad Basket Funds, Commodities Broad Basket, BlackRock (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Commodity Strategies [BCSAX] is traded in USA and was established 25th of March 2025. Blackrock Commodity is listed under BlackRock category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of BlackRock family. This fund currently has accumulated 1.11 B in assets under management (AUM) with no minimum investment requirementsBlackrock Commodity is currently producing year-to-date (YTD) return of 8.14% with the current yeild of 0.03%, while the total return for the last 3 years was 0.14%.
Check Blackrock Commodity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Commodity Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Commodity Strategies Mutual Fund Constituents
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| BHP | BHP Group Limited | Stock | Materials | |
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| FMC | FMC Corporation | Stock | Materials | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| RIO | Rio Tinto ADR | Stock | Materials | |
| XOM | Exxon Mobil Corp | Stock | Energy |
Blackrock Commodity Risk Profiles
| Mean Deviation | 0.4829 | |||
| Semi Deviation | 0.4845 | |||
| Standard Deviation | 0.6176 | |||
| Variance | 0.3815 |
Blackrock Commodity Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Commodity financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Commodity security.
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