logo
light
search

BICSX Holdings List NMFQS:BICSX

Commodities Broad Basket | BlackRock
$11.07
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BlackRock Commodity Strategies Portfolio Institutional Shares (BICSX) is a Commodities Broad Basket fund with $844.36 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%).

BICSX 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 0.00%
Cash 48.67%
Non US Stock 30.72%
Not Classified 0.00%
Other 1.62%
US Stock 18.99%

Market Cap

AverageMarketCap 36792.56%
Giant 8.24%
Large 21.02%
Medium 18.13%
Micro 0.27%
Small 1.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 61.91%
Consumer Cyclical 9.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 3.42%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 23.56%
Industrials 2.10%
Technology 0.00%

World Regions

Latin America 1.96%
North America 72.18%
Asia Developed 0.92%
Asia Emerging 0.10%
Australasia 4.10%
Japan 0.00%
Africa/Middle East 2.70%
Europe Developed 10.90%
Europe Emerging 0.00%
United Kingdom 7.15%