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BICSX Holdings List NMFQS:BICSX

Commodities Broad Basket | BlackRock
$12.71
↓ $-0.07 (-0.55%)
Last Updated: Jul 03, 2026

BlackRock Commodity Strategies Portfolio Institutional Shares (BICSX) - Commodities Broad Basket fund with $1.26 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%).

BICSX 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% - -
B 0 05/28/26 45.03% - -
Nutrien Ltd COM 3.38% - -
Exxon Mobil Corp. COM 3.15% - -
Smurfit WestRock plc COM USD0.001 2.84% - -
Corteva Inc COM 2.58% - -
Packaging Corporation of America COM 1.94% - -
Bunge Global SA COM SHS 1.94% - -
Chevron Corp. COM 1.76% - -
Shell PLC ORD EUR0.07 1.43% - -
Newmont Corporation COM 1.36% - -

Asset Allocation

Bond 0.00%
Cash 45.88%
Non US Stock 25.57%
Not Classified 0.00%
Other 5.10%
US Stock 23.46%

Market Cap

AverageMarketCap 57470.83%
Giant 13.17%
Large 17.05%
Medium 17.48%
Micro 0.15%
Small 1.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 47.85%
Consumer Cyclical 7.02%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 4.23%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 38.59%
Industrials 2.31%
Technology 0.00%

World Regions

Latin America 1.31%
North America 73.42%
Asia Developed 0.10%
Asia Emerging 0.30%
Australasia 2.53%
Japan 0.00%
Africa/Middle East 0.70%
Europe Developed 13.89%
Europe Emerging 0.00%
United Kingdom 7.74%