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BCSKX Holdings List NMFQS:BCSKX

Commodities Broad Basket | BlackRock
$12.51
↓ $-0.01 (-0.08%)
Last Updated: Jul 12, 2026

BlackRock Commodity Strategies Portfolio Class K (BCSKX) - Commodities Broad Basket fund with $134.53 Million 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%).

BCSKX 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 46.88%
Non US Stock 24.33%
Not Classified 0.00%
Other 3.16%
US Stock 25.64%

Market Cap

AverageMarketCap 64664.70%
Giant 14.74%
Large 16.38%
Medium 17.86%
Micro 0.16%
Small 0.71%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 40.39%
Consumer Cyclical 6.74%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 4.30%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 46.00%
Industrials 2.57%
Technology 0.00%

World Regions

Latin America 1.24%
North America 72.19%
Asia Developed 0.09%
Asia Emerging 0.30%
Australasia 2.89%
Japan 0.00%
Africa/Middle East 0.43%
Europe Developed 14.44%
Europe Emerging 0.00%
United Kingdom 8.42%