- What are the top holdings of BCSAX?
- BlackRock Commodity Strategies Portfolio holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BCSAX have?
- BCSAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does BCSAX invest in?
- BlackRock Commodity Strategies Portfolio (BCSAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BCSAX most exposed to?
- BCSAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BCSAX a US-only fund?
- The country allocation card on this page shows BCSAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BCSAX invest in?
- The fund's management employs a two-part investment methodology, normally dedicating approximately half of its total capital to each distinct approach. One strategy centers on acquiring financial instruments whose value is tied to commodities, specifically derivatives. To meet the necessary collateral and coverage requirements for these derivative holdings, and to deploy any uninvested cash, the portfolio maintains a portion of its assets in high-grade, short-duration fixed-income securities. The second primary strategy involves direct equity investments in corporations operating within the commodity sector. This encompasses, but is not restricted to, companies engaged in industries such as mining, energy production, and agriculture.
