BlackRock Commodity Strategies Portfolio Institutional Shares (BICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.11 (0.94%)
At close: Feb 13, 2026
BICSX Holdings Information
BICSX is a mutual fund with a total of 304 individual holdings. The top holdings are United States Treasury Bills at 47.62%, Nutrien at 3.53%, USD CASH(Alpha Committed) at 2.78%, Corteva at 2.76%, and Smurfit Westrock at 2.43%.
Total Holdings
304
Top 10 Percentage
68.91%
Asset Class
n/a
Fund Category
Commodities Broad Basket
Assets
1.00B
Forward PE Ratio
14.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills | 47.62% |
| 2 | TSX: NTR | Nutrien Ltd. | 3.53% |
| 3 | n/a | USD CASH(Alpha Committed) | 2.78% |
| 4 | CTVA | Corteva, Inc. | 2.76% |
| 5 | SW | Smurfit Westrock Plc | 2.43% |
| 6 | XOM | Exxon Mobil Corporation | 2.42% |
| 7 | PKG | Packaging Corporation of America | 2.17% |
| 8 | TSX: ABX | Barrick Mining Corporation | 1.81% |
| 9 | NEM | Newmont Corporation | 1.77% |
| 10 | BG | Bunge Global SA | 1.60% |
| 11 | n/a | TRSWAP: BCOMRPRT INDEX | 1.39% |
| 12 | CVX | Chevron Corporation | 1.37% |
| 13 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.34% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 1.33% |
| 15 | LON: SHEL | Shell plc | 1.20% |
| 16 | TSX: K | Kinross Gold Corporation | 1.17% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 1.16% |
| 18 | DE | Deere & Company | 1.03% |
| 19 | HEL: UPM | UPM-Kymmene Oyj | 0.90% |
| 20 | AU | AngloGold Ashanti plc | 0.86% |
| 21 | CPH: NSIS.B | Novozymes A/S | 0.85% |
| 22 | EPA: TTE | TotalEnergies SE | 0.78% |
| 23 | ASX: NST | Northern Star Resources Limited | 0.73% |
| 24 | LON: MNDI | Mondi plc | 0.69% |
| 25 | LON: RIO | Rio Tinto Group | 0.68% |
As of Dec 31, 2025