Blackrock Commodity Strategies Fund Quote

BICSX Fund  USD 9.24  0.02  0.22%   

Performance

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Weak
 
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Odds Of Distress

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Low
Blackrock Commodity is trading at 9.24 as of the 20th of July 2025; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.22. Blackrock Commodity has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50 percent of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. More on Blackrock Commodity Strategies

Moving together with Blackrock Mutual Fund

  0.84MKCPX Blackrock BalancedPairCorr
  0.78MKEAX MkeaxPairCorr
  0.8MKEFX Blackrock Eurofund ClassPairCorr
  0.85MKECX Blackrock FundsPairCorr
  0.82MKDCX Blackrock EmergingPairCorr

Blackrock Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Funds, Commodities Broad Basket Funds, Commodities Broad Basket, BlackRock (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date28th of September 2022
Fiscal Year EndMay
Blackrock Commodity Strategies [BICSX] is traded in USA and was established 20th of July 2025. Blackrock Commodity is listed under BlackRock category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of BlackRock family. This fund currently has accumulated 1.11 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Commodity is currently producing year-to-date (YTD) return of 12.76% with the current yeild of 0.03%, while the total return for the last 3 years was 6.9%.
Check Blackrock Commodity Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Commodity Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Blackrock Commodity Strategies Mutual Fund Constituents

BHPBHP Group LimitedStockMaterials
COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
FMCFMC CorporationStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
RIORio Tinto ADRStockMaterials
DEDeere CompanyStockIndustrials
DBCInvesco DB CommodityEtfCommodities Broad Basket
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Blackrock Commodity Top Holders

LPSAXBlackrock Lifepath DynamicMutual FundTarget-Date Retirement
LPREXBlackrock Lifepath DynamicMutual FundTarget-Date 2040
LPRFXBlackrock Lifepath DynamicMutual FundTarget-Date 2050
LPRKXBlackrock Lifepath DynamicMutual FundTarget-Date 2040
LPRNXBlackrock Lifepath DynamicMutual FundTarget-Date 2030
LPRPXBlackrock Lifepath DynamicMutual FundTarget-Date 2050
LPRRXBlackrock Lifepath DynamicMutual FundTarget-Date Retirement
LPRDXBlackrock Lifepath DynamicMutual FundTarget-Date 2030
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Blackrock Commodity Risk Profiles

Blackrock Commodity Against Markets

Other Information on Investing in Blackrock Mutual Fund

Blackrock Commodity financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Commodity security.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Technical Analysis
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