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BCSKX Holdings List NMFQS:BCSKX

Commodities Broad Basket | BlackRock
$11.60
↑ $0.19 (1.67%)
Last Updated: Feb 17, 2026

BlackRock Commodity Strategies Portfolio Class K (BCSKX) is a Commodities Broad Basket fund with $134.53 Million in assets. The fund allocates 60.45% 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 45.62% of total assets. This is followed by EXXON MOBIL CORP (2.50%) and Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee (1.95%).

BCSKX Holdings

Name Weight Owned Change
United States Treasury Bill 45.62% - -
EXXON MOBIL CORP 2.50% - -
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee 1.95% - -
Shell PLC 1.43% - -
Newmont Corp 1.71% - -
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 1.78% - -
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 1.04% - -
Compass Group PLC 1.01% - -
Corteva Inc 2.93% - -
Nutrien Ltd 2.67% - -
Smurfit WestRock PLC 2.34% - -
Mosaic Co/The 1.86% - -
Packaging Corp of America 1.80% - -

Asset Allocation

Bond 47.62%
Cash 2.28%
Non US Stock 30.96%
Not Classified 0.00%
Other 0.73%
US Stock 18.41%

Market Cap

AverageMarketCap 37828.71%
Giant 7.97%
Large 22.18%
Medium 16.85%
Micro 0.19%
Small 1.98%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 62.23%
Consumer Cyclical 9.59%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 3.25%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 22.75%
Industrials 2.18%
Technology 0.00%

World Regions

Latin America 2.00%
North America 71.13%
Asia Developed 0.99%
Asia Emerging 0.11%
Australasia 4.26%
Japan 0.00%
Africa/Middle East 2.60%
Europe Developed 11.42%
Europe Emerging 0.00%
United Kingdom 7.49%