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Blackrock Commodity Strategies Fd Inv A Shs: (MF: BCSAX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:37 PM ET

$11.64 USD

+0.07 (0.61%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.80 26
3 months -4.62 73
6 months 5.37 37
1 Year 35.35 13
3 Year 14.36 7
5 Year 11.42 12
10 Year 8.49 44

* Annual for three years and beyond.

Zacks Premium Research for BCSAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 10.40
% Yield 14.55
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 175.05
% Turnover 7/31/2026 106.00

Risk

3 Year 5 Year 10 Year
Beta 0.02 0.34 0.53
Alpha 8.79 4.71 -0.17
R Squared 0.00 0.12 0.32
Std. Dev. 12.46 14.82 14.21
Sharpe 0.73 0.54 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 53.20
Industrial Cyclical 20.38
Energy 18.50
Non-Durable 4.87
Retail Trade 1.26
Utilities 0.81
Finance 0.62
Services 0.36

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 48.97 624.04
EXXON MOBIL CORP 4.49 57.23
NUTRIEN LTD 3.11 39.64
CHEVRON CORP 2.64 33.61
CORTEVA INC 2.52 32.16
BUNGE GLOBAL SA 2.35 29.95
SHELL PLC ADR 2.35 29.94
PACKAGING CORP OF AMERICA 2.02 25.76
TOTAL*OTHER 1.76 22.40

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 125
Avg. P/E 22.97
Avg. P/Book 3.18
Avg. EPS Growth 6.26
Avg. Market Value (Mil $) 173,653

Composition

% of Portfolio
Stocks 49.27
Foreign Stocks 24.68
Cash 48.97
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA