BlackRock Commodity Strategies Portfolio Investor A Shares (BCSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.09 (1.01%)
May 21, 2025, 8:05 AM EDT
BCSAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.26.25 | United States Treasury Bills | 48.27% |
| 2 | XOM | Exxon Mobil Corporation | 2.72% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 1.58% |
| 4 | n/a | USD CASH(Alpha Committed) | 1.57% |
| 5 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.54% |
| 6 | CVX | Chevron Corporation | 1.49% |
| 7 | LON: SHEL | Shell plc | 1.38% |
| 8 | TSX: WPM | Wheaton Precious Metals Corp. | 1.23% |
| 9 | TSX: K | Kinross Gold Corporation | 1.14% |
| 10 | n/a | TRSWAP: BCOMRPRT INDEX | 1.04% |
| 11 | NEM | Newmont Corporation | 1.03% |
| 12 | LON: CPG | Compass Group PLC | 0.93% |
| 13 | GPK | Graphic Packaging Holding Company | 0.89% |
| 14 | LON: RIO | Rio Tinto Group | 0.82% |
| 15 | LLY | Eli Lilly and Company | 0.78% |
| 16 | TSX: ABX | Barrick Mining Corporation | 0.77% |
| 17 | COST | Costco Wholesale Corporation | 0.75% |
| 18 | ASX: NST | Northern Star Resources Limited | 0.70% |
| 19 | EPA: BN | Danone S.A. | 0.69% |
| 20 | RSG | Republic Services, Inc. | 0.66% |
| 21 | COP | ConocoPhillips | 0.66% |
| 22 | TSX: DOL | Dollarama Inc. | 0.66% |
| 23 | AU | AngloGold Ashanti plc | 0.61% |
| 24 | TSX: FNV | Franco-Nevada Corporation | 0.60% |
| 25 | WMB | The Williams Companies, Inc. | 0.58% |
| 26 | PKG | Packaging Corporation of America | 0.58% |
| 27 | SW | Smurfit Westrock Plc | 0.58% |
| 28 | LON: BP | BP p.l.c. | 0.57% |
| 29 | VALE | Vale S.A. | 0.57% |
| 30 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.57% |
| 31 | LON: AAL | Anglo American plc | 0.56% |
| 32 | ASX: BHP | BHP Group Limited | 0.56% |
| 33 | TSX: CNQ | Canadian Natural Resources Limited | 0.55% |
| 34 | EPA: TTE | TotalEnergies SE | 0.54% |
| 35 | EOG | EOG Resources, Inc. | 0.54% |
| 36 | AMS: DSFIR | DSM-Firmenich AG | 0.53% |
| 37 | TSX: SU | Suncor Energy Inc. | 0.51% |
| 38 | FCX | Freeport-McMoRan Inc. | 0.50% |
| 39 | LIN | Linde plc | 0.50% |
| 40 | SWX: SGSN | SGS SA | 0.49% |
| 41 | TRGP | Targa Resources Corp. | 0.48% |
| 42 | CPH: NSIS.B | Novonesis A/S | 0.48% |
| 43 | LNG | Cheniere Energy, Inc. | 0.47% |
| 44 | ISE: KRZ | Kerry Group plc | 0.45% |
| 45 | TSX: AGI | Alamos Gold Inc. | 0.45% |
| 46 | HES | Hess Corporation | 0.42% |
| 47 | TSX: EDV | Endeavour Mining plc | 0.41% |
| 48 | ELI: JMT | Jerónimo Martins, SGPS, S.A. | 0.41% |
| 49 | CPH: NOVO.B | Novo Nordisk A/S | 0.40% |
| 50 | JBTM | JBT Marel Corporation | 0.40% |
| 51 | CCK | Crown Holdings, Inc. | 0.38% |
| 52 | TSX: LUG | Lundin Gold Inc. | 0.38% |
| 53 | ZTS | Zoetis Inc. | 0.37% |
| 54 | UNP | Union Pacific Corporation | 0.36% |
| 55 | TSX: CP | Canadian Pacific Kansas City Limited | 0.35% |
| 56 | SLGN | Silgan Holdings Inc. | 0.35% |
| 57 | LON: GLEN | Glencore plc | 0.33% |
| 58 | AVY | Avery Dennison Corporation | 0.33% |
| 59 | TSX: PPL | Pembina Pipeline Corporation | 0.33% |
| 60 | AMS: IMCD | IMCD N.V. | 0.33% |
| 61 | ETR: RAA | RATIONAL Aktiengesellschaft | 0.33% |
| 62 | STLD | Steel Dynamics, Inc. | 0.32% |
| 63 | TSX: ELD | Eldorado Gold Corporation | 0.31% |
| 64 | PR | Permian Resources Corporation | 0.31% |
| 65 | CCJ | Cameco Corporation | 0.31% |
| 66 | FTI | TechnipFMC plc | 0.31% |
| 67 | VLO | Valero Energy Corporation | 0.31% |
| 68 | EQT | EQT Corporation | 0.29% |
| 69 | TSX: SOY | SunOpta Inc. | 0.29% |
| 70 | STO: BEIJ.B | Beijer Ref AB (publ) | 0.28% |
| 71 | TSX: NTR | Nutrien Ltd. | 0.28% |
| 72 | TSX: IVN | Ivanhoe Mines Ltd. | 0.28% |
| 73 | n/a | TRSWAP: BCOMRENT INDEX | 0.26% |
| 74 | TSX: TXG | Torex Gold Resources Inc. | 0.25% |
| 75 | n/a | CHF - Spendable Cash | 0.25% |
| 76 | TSX: PAAS | Pan American Silver Corp. | 0.25% |
| 77 | DE | Deere & Company | 0.25% |
| 78 | EPA: RBT | Robertet SA | 0.25% |
| 79 | TSX: JWEL | Jamieson Wellness Inc. | 0.24% |
| 80 | TSX: OR | OR Royalties Inc. | 0.24% |
| 81 | NUE | Nucor Corporation | 0.24% |
| 82 | OSL: SALM | SalMar ASA | 0.22% |
| 83 | TSX: DPM | Dundee Precious Metals Inc. | 0.22% |
| 84 | TSX: GMIN | G Mining Ventures Corp. | 0.22% |
| 85 | n/a | GBP - Spendable Cash | 0.21% |
| 86 | TSX: AFN | Ag Growth International Inc. | 0.20% |
| 87 | TSX: TOU | Tourmaline Oil Corp. | 0.19% |
| 88 | OSL: NHY | Norsk Hydro ASA | 0.18% |
| 89 | ASX: DEG | De Grey Mining Limited | 0.18% |
| 90 | TSX: FOM | Foran Mining Corporation | 0.18% |
| 91 | AMS: MT | ArcelorMittal S.A. | 0.18% |
| 92 | EDG.DE | Gold Fields Ltd ADR | 0.17% |
| 93 | TSX: ARX | ARC Resources Ltd. | 0.17% |
| 94 | n/a | CHF/USD Purchased | 0.17% |
| 95 | ASX: DVP | Develop Global Limited | 0.16% |
| 96 | SCCO | Southern Copper Corporation | 0.16% |
| 97 | n/a | Founders Metals Legend Prvt | 0.15% |
| 98 | ASX: BGL | Bellevue Gold Limited | 0.14% |
| 99 | TECK | Teck Resources Limited | 0.14% |
| 100 | n/a | TRSWAP: BCOMRINT INDEX | 0.13% |
| 101 | n/a | EUR/USD Purchased | 0.13% |
| 102 | n/a | CAD - Spendable Cash | 0.13% |
| 103 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 0.13% |
| 104 | n/a | Metals Acquisition Legend Prvt | 0.13% |
| 105 | TSXV: SGML | Sigma Lithium Corporation | 0.13% |
| 106 | CVERDEC1 | Sociedad Minera Cerro Verde SAA | 0.13% |
| 107 | BIT: TEN | Tenaris S.A. | 0.12% |
| 108 | n/a | TRSWAP: BCOMRINT INDEX | 0.11% |
| 109 | TSX: MAG | MAG Silver Corp. | 0.11% |
| 110 | n/a | CHF/USD Purchased | 0.11% |
| 111 | ASX: LYC | Lynas Rare Earths Limited | 0.10% |
| 112 | TSXV: ARTG | Artemis Gold Inc. | 0.10% |
| 113 | n/a | Discovery Silver Corp | 0.10% |
| 114 | AROC | Archrock, Inc. | 0.10% |
| 115 | TSX: AAUC | Allied Gold Corporation | 0.10% |
| 116 | ASX: PDI | Predictive Discovery Limited | 0.10% |
| 117 | n/a | TRSWAP: BCOMRPRT INDEX | 0.10% |
| 118 | TSX: FM | First Quantum Minerals Ltd. | 0.09% |
| 119 | EPA: GTT | Gaztransport & Technigaz SA | 0.09% |
| 120 | JSE: AMS | Anglo American Platinum Limited | 0.09% |
| 121 | KGS | Kodiak Gas Services, Inc. | 0.09% |
| 122 | TSX: CS | Capstone Copper Corp. | 0.09% |
| 123 | TSX: CG | Centerra Gold Inc. | 0.08% |
| 124 | n/a | USD - Spendable Cash | 0.08% |
| 125 | ASX: NIC | Nickel Industries Limited | 0.08% |
| 126 | n/a | TRSWAP: BCOMRINT INDEX | 0.07% |
| 127 | TSX: AYA | Aya Gold & Silver Inc. | 0.07% |
| 128 | KOS | Kosmos Energy Ltd. | 0.07% |
| 129 | X | United States Steel Corporation | 0.07% |
| 130 | ASX: EMR | Emerald Resources NL | 0.07% |
| 131 | ASX: CIA | Champion Iron Limited | 0.07% |
| 132 | n/a | CASH COLLATERAL USD MERRILL LYNCH | 0.06% |
| 133 | TSX: SLS | Solaris Resources Inc. | 0.06% |
| 134 | n/a | TRSWAP: BCOMRLIT INDEX | 0.06% |
| 135 | TSX: SKE | Skeena Resources Limited | 0.06% |
| 136 | ASX: CMM | Capricorn Metals Ltd | 0.06% |
| 137 | n/a | Ngex Minerals Legend Prvt | 0.05% |
| 138 | TSX: LUN | Lundin Mining Corporation | 0.05% |
| 139 | n/a | TRSWAP: BCOMRENT INDEX | 0.05% |
| 140 | AA | Alcoa Corporation | 0.05% |
| 141 | n/a | TRSWAP: BCOMRENT INDEX | 0.05% |
| 142 | TSXV: RBX | Robex Resources Inc. | 0.04% |
| 143 | n/a | Rupert Resources Legend Prvt | 0.04% |
| 144 | ASX: FFM | FireFly Metals Ltd | 0.04% |
| 145 | TSX: BTO | B2Gold Corp. | 0.04% |
| 146 | n/a | GBP - Other Payables/Receivables | 0.03% |
| 147 | n/a | TRSWAP: BCOMRENT INDEX | 0.03% |
| 148 | n/a | TRSWAP: BCOMRAGT INDEX | 0.03% |
| 149 | n/a | TRSWAP: BCOMRAGT INDEX | 0.03% |
| 150 | TSX: LIRC | Lithium Royalty Corp. | 0.03% |
| 151 | TSX: RUP | Rupert Resources Ltd. | 0.03% |
| 152 | RS | Reliance, Inc. | 0.03% |
| 153 | n/a | TRSWAP: BCOMRINT INDEX | 0.02% |
| 154 | n/a | GBP/USD Purchased | 0.02% |
| 155 | TSX: ERO | Ero Copper Corp. | 0.02% |
| 156 | n/a | TRSWAP: BCOMRINT INDEX | 0.02% |
| 157 | IE | Ivanhoe Electric Inc. | 0.02% |
| 158 | n/a | TRSWAP: BCOMRLIT INDEX | 0.02% |
| 159 | n/a | CAD - Other Payables/Receivables | 0.02% |
| 160 | ASX: ILU | Iluka Resources Limited | 0.02% |
| 161 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.01% |
| 162 | n/a | EUR CASH(Alpha Committed) | 0.01% |
| 163 | n/a | CAD/USD Purchased | 0.01% |
| 164 | ASX: CHN | Chalice Mining Limited | 0.01% |
| 165 | TSXV: FDR | Founders Metals Inc. | 0.01% |
| 166 | n/a | TRSWAP: BCOMRENT INDEX | 0.01% |
| 167 | RBX.WT.NE | Robex Res ([Wts/Rts]) | 0.01% |
| 168 | n/a | TRSWAP: BCOMRENT INDEX | 0.01% |
| 169 | n/a | TRSWAP: BCOMRENT INDEX | 0.01% |
| 170 | n/a | DKK/USD Purchased | 0.01% |
| 171 | ASX: BSX | Blackstone Minerals Limited | 0.01% |
| 172 | n/a | TRSWAP: BCOMRPRT INDEX | 0.01% |
| 173 | ASX: CEL | Challenger Gold Limited | 0.01% |
| 174 | n/a | EUR - Other Payables/Receivables | 0.01% |
| 175 | n/a | TRSWAP: BCOMRPRT INDEX | 0.01% |
| 176 | n/a | TRSWAP: BCOMRPRT INDEX | 0.01% |
| 177 | n/a | EUR/USD Purchased | 0.01% |
| 178 | n/a | DKK - Other Payables/Receivables | 0.00% |
| 179 | n/a | TRSWAP: BCOMRENT INDEX | 0.00% |
| 180 | TSX: TI | Titan Mining Corporation | 0.00% |
| 181 | n/a | TRSWAP: BCOMRLIT INDEX | 0.00% |
| 182 | n/a | TRSWAP: BCOMRAGT INDEX | 0.00% |
| 183 | n/a | TRSWAP: BCOMRINT INDEX | 0.00% |
| 184 | n/a | TRSWAP: BCOMRINT INDEX | 0.00% |
| 185 | n/a | TRSWAP: BCOMRAGT INDEX | 0.00% |
| 186 | n/a | TRSWAP: BCOMRAGT INDEX | 0.00% |
| 187 | n/a | TRSWAP: BCOMRENT INDEX | 0.00% |
| 188 | n/a | TRSWAP: BCOMRAGT INDEX | 0.00% |
| 189 | n/a | TRSWAP: BCOMRINT INDEX | 0.00% |
| 190 | n/a | TRSWAP: BCOMRPRT INDEX | 0.00% |
| 191 | n/a | INR - Spendable Cash | 0.00% |
| 192 | n/a | TRSWAP: BCOMRLIT INDEX | 0.00% |
| 193 | n/a | TRSWAP: BCOMRLIT INDEX | 0.00% |
| 194 | KGCRF | Kinross Gold Corporation | 0.00% |
| 195 | n/a | AUD/USD Purchased | 0.00% |
| 196 | n/a | AUD - Spendable Cash | 0.00% |
| 197 | n/a | TRSWAP: BCOMRLIT INDEX | 0.00% |
| 198 | n/a | TRSWAP: BCOMRLIT INDEX | 0.00% |
| 199 | n/a | TRSWAP: BCOMRAGT INDEX | 0.00% |
| 200 | n/a | TRSWAP: BCOMRINT INDEX | 0.00% |
| 201 | MOEX: GAZP | Gazprom | 0.00% |
| 202 | n/a | PEN - Spendable Committed Cash | 0.00% |
| 203 | MOEX: PLZL | Polyus | 0.00% |
| 204 | n/a | ILS - Spendable Committed Cash | 0.00% |
| 205 | n/a | CAD/USD Sold | 0.00% |
| 206 | n/a | EUR/USD Sold | 0.00% |
| 207 | n/a | AUD/USD Sold | 0.00% |
| 208 | n/a | GBP/USD Sold | 0.00% |
| 209 | n/a | CHF/USD Sold | 0.00% |
| 210 | n/a | GBP/USD Sold | 0.00% |
| 211 | n/a | CAD/USD Sold | 0.00% |
| 212 | n/a | CHF/USD Sold | 0.00% |
| 213 | n/a | EUR/USD Sold | 0.00% |
| 214 | n/a | AUD/USD Sold | 0.00% |
| 215 | n/a | EUR/USD Sold | 0.00% |
| 216 | n/a | DKK/USD Sold | 0.00% |
| 217 | n/a | CHF/USD Sold | 0.00% |
| 218 | n/a | CHF/USD Sold | 0.00% |
| 219 | n/a | EUR/USD Sold | 0.00% |
| 220 | n/a | DKK/USD Sold | 0.00% |
| 221 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 222 | n/a | AUD/USD Purchased | -0.00% |
| 223 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 224 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 225 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 226 | n/a | TRSWAP: BCOMRINT INDEX | -0.00% |
| 227 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 228 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 229 | n/a | ZAR - Spendable Cash | -0.00% |
| 230 | n/a | TRSWAP: BCOMRAGT INDEX | -0.00% |
| 231 | n/a | MXN - Spendable Cash | -0.00% |
| 232 | n/a | EUR/USD Purchased | -0.01% |
| 233 | n/a | NOK - Spendable Cash | -0.01% |
| 234 | n/a | DKK - Spendable Cash | -0.01% |
| 235 | n/a | DKK/USD Purchased | -0.01% |
| 236 | n/a | CAD/USD Purchased | -0.01% |
| 237 | n/a | TRSWAP: BCOMRAGT INDEX | -0.01% |
| 238 | n/a | GBP/USD Purchased | -0.02% |
| 239 | n/a | TRSWAP: BCOMRAGT INDEX | -0.02% |
| 240 | n/a | SEK - Spendable Cash | -0.02% |
| 241 | n/a | TRSWAP: BCOMRAGT INDEX | -0.04% |
| 242 | n/a | TRSWAP: BCOMRAGT INDEX | -0.05% |
| 243 | n/a | CASH COLLATERAL USD JPMSW | -0.06% |
| 244 | n/a | CHF/USD Purchased | -0.11% |
| 245 | n/a | Cash Offset | -0.11% |
| 246 | n/a | EUR/USD Purchased | -0.13% |
| 247 | n/a | CHF/USD Purchased | -0.17% |
| 248 | n/a | EUR - Spendable Cash | -0.18% |
| 249 | n/a | CASH COLLATERAL USD GSISW | -0.66% |
| 250 | n/a | CASH COLLATERAL USD SOCGW | -1.02% |
As of Mar 31, 2025