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BCSCX Holdings List NMFQS:BCSCX

Commodities Broad Basket | BlackRock
$11.39
↑ $0.08 (0.71%)
Last Updated: Apr 03, 2026

BlackRock Commodity Strategies Portfolio Investor C Shares (BCSCX) - Commodities Broad Basket fund with $1.12 Billion in assets. The fund allocates 61.38% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Bill at 46.48% of total assets. This is followed by EXXON MOBIL CORP (2.50%) and Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee (1.95%).

BCSCX Holdings

Name Weight Owned Change
United States Treasury Bill 46.48% - -
EXXON MOBIL CORP 2.50% - -
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee 1.95% - -
Shell PLC 1.43% - -
Newmont Corp 1.78% - -
Barrick Gold Corp 1.66% - -
Wheaton Precious Metals Corp 1.15% - -
TotalEnergies SE 1.23% - -
Kinross Gold Corp 1.62% - -
CHEVRON CORP 1.58% - -
Agnico Eagle Mines Ltd 1.52% - -
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 1.04% - -
Compass Group PLC 1.01% - -
Corteva Inc 3.38% - -
Nutrien Ltd 3.29% - -
Smurfit WestRock PLC 2.23% - -
Mosaic Co/The 1.86% - -
Packaging Corp of America 2.13% - -
Exxon Mobil Corp 2.38% - -
Barrick Mining Corp 1.86% - -
Bunge Global SA 1.70% - -

Asset Allocation

Bond 0.00%
Cash 48.30%
Non US Stock 28.74%
Not Classified 0.00%
Other 2.25%
US Stock 20.72%

Market Cap

AverageMarketCap 51387.10%
Giant 13.39%
Large 18.21%
Medium 16.33%
Micro 0.24%
Small 1.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 57.15%
Consumer Cyclical 10.08%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 4.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 26.39%
Industrials 2.38%
Technology 0.00%

World Regions

Latin America 2.16%
North America 70.25%
Asia Developed 1.88%
Asia Emerging 0.57%
Australasia 3.72%
Japan 0.00%
Africa/Middle East 0.76%
Europe Developed 13.12%
Europe Emerging 0.00%
United Kingdom 7.54%