BCSKX – BlackRock Commodity Strategies K Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.39 / 0.00
Total Assets 1.4B
Adj. Expense Ratio

0.670%
Expense Ratio 0.700%
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Commodities Broad Basket
Investment Style Large Value
Min. Initial Investment 5M
Status Open
TTM Yield 13.82%
Turnover 88%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings BCSKX

More BCSKX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 52.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills	48.25	611M	Government
TRSWAP: BCOMRENT INDEX	16.52	209M	—
TRSWAP: BCOMRAGT INDEX	7.39	94M	—
TRSWAP: BCOMRINT INDEX	4.89	62M	—
TRSWAP: BCOMRENT INDEX	4.54	57M	—
TRSWAP: BCOMRPRT INDEX	3.92	50M	—
ExxonMobil Holdings Corp	3.66	46M	Energy
TRSWAP: BCOMRAGT INDEX	3.34	42M	—
Nutrien Ltd	3.19	40M	Basic Materials
TRSWAP: BCOMRPRT INDEX	2.91	37M	—

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