BlackRock Commodity Strategies Portfolio Investor A Shares


BlackRock Commodity Strategies Portfolio Investor A Shares

  • Price (USD)7.64
  • Today's Change0.06 / 0.79%
  • 1 Year change8.06%
Data delayed at least 15 minutes, as of Nov 17 2017.
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Total returns on $10,000

BlackRock Commodity Strategies Inv A
Commodities Broad Basket
Morningstar category
Morningstar Lng-Only Cmdty TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryCommodities Broad Basket
Launch date03 Oct 2011
Price currencyUSD
DomicileUnited States
Manager & start date
Robert Shimell
03 Oct 2011
Skye MacPherson
01 Oct 2016
Hannah Gray
01 Oct 2016
Alastair Bishop
01 Apr 2017
Elliott Char
01 May 2017
Pricing frequencyDaily
Total net assets
41.41m USD
As of Oct 31 2017
Net expense ratio1.25%
Front end load5.25%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA100.00
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
US Treasury Bill--4.64%
US Treasury Bill--4.64%
US Treasury Bill--4.63%
US Treasury Bill--4.63%
US Treasury Bill--4.12%
Per cent of portfolio in top 5 holdings: 22.66%


Asset type

Asset type

Non-US stock29.97%
US bond22.48%
US stock20.02%
Non-US bond5.20%

Top 5 sectors

Fixed income
Basic Materials24.01%
Consumer Defensive6.61%

Top 5 regions

United States20.02%
United Kingdom9.57%
Latin America1.84%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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