Blackrock Commodity is trading at 8.71 as of the 28th of November 2024; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 8.73. Blackrock Commodity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Commodity Strategies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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
Blackrock Commodity Strategies [BICSX] is traded in USA and was established 28th of November 2024. 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 minimum initial investment of 2 M. Blackrock Commodity is currently producing year-to-date (YTD) return of 8.73% with the current yeild of 0.04%, while the total return for the last 3 years was 4.83%.
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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
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.