BlackRock Commodity Strategies Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$653.65 mm

Liabilities

$20.33 mm

Net assets

$633.32 mm

Number of holdings

196.00

196 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	308.73 mm	311.00 mm principal	48.75	Debt	Long	USA
XOM Exxon Mobil Corporation	18.65 mm	158.09 k shares	2.94	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	9.30 mm	110.06 k shares	1.47	Common equity	Long	Canada
SHEL Shell plc	9.22 mm	286.79 k shares	1.46	Common equity	Long	UK
BlackRock Cash Funds - Institutional	8.92 mm	8.91 mm shares	1.41	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	8.06 mm	8.06 mm shares	1.27	Short-term investment vehicle	Long	USA
WPM Wheaton Precious Metals Corp.	7.66 mm	122.99 k shares	1.21	Common equity	Long	Canada
KGC Kinross Gold Corporation	6.78 mm	697.76 k shares	1.07	Common equity	Long	Canada
GOLD Barrick Gold Corporation	6.26 mm	358.20 k shares	0.99	Common equity	Long	Canada
TTE TotalEnergies SE	5.86 mm	100.78 k shares	0.92	Common equity	Long	France
Compass Group PLC	5.71 mm	166.79 k shares	0.90	Common equity	Long	UK
RIO Rio Tinto Group	5.49 mm	87.35 k shares	0.87	Common equity	Long	UK
GPK Graphic Packaging Holding Company	5.27 mm	175.10 k shares	0.83	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.22 mm	118.09 k shares	0.82	Common equity	Long	USA
Northern Star Resources Ltd	5.12 mm	446.44 k shares	0.81	Common equity	Long	Australia
COP ConocoPhillips	5.00 mm	46.18 k shares	0.79	Common equity	Long	USA
NEM Newmont Corporation	4.88 mm	116.31 k shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	4.56 mm	4.70 k shares	0.72	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.43 mm	75.71 k shares	0.70	Common equity	Long	USA
SGS SA	4.31 mm	43.36 k shares	0.68	Common equity	Long	Switzerland
Glencore PLC	4.16 mm	860.10 k shares	0.66	Common equity	Long	Switzerland
LLY Eli Lilly and Company	4.00 mm	5.03 k shares	0.63	Common equity	Long	USA
NGLS TRI Resources Inc.	3.99 mm	19.51 k shares	0.63	Common equity	Long	USA
AVY Avery Dennison Corporation	3.96 mm	19.25 k shares	0.63	Common equity	Long	USA
BHP BHP Group Limited	3.88 mm	147.09 k shares	0.61	Common equity	Long	Australia
PKG Packaging Corporation of America	3.82 mm	15.34 k shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	3.74 mm	28.10 k shares	0.59	Common equity	Long	USA
SW Smurfit Westrock Plc	3.63 mm	65.96 k shares	0.57	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	3.62 mm	16.15 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	3.51 mm	21.69 k shares	0.55	Common equity	Long	USA
Dollarama Inc	3.30 mm	31.63 k shares	0.52	Common equity	Long	Canada
FNV Franco-Nevada Corporation	3.27 mm	26.62 k shares	0.52	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	3.26 mm	96.25 k shares	0.51	Common equity	Long	Canada
AU AngloGold Ashanti Limited	3.03 mm	121.51 k shares	0.48	Common equity	Long	UK
PBA Pembina Pipeline Corporation	2.96 mm	71.45 k shares	0.47	Common equity	Long	Canada
Endeavour Mining PLC	2.91 mm	146.28 k shares	0.46	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	2.90 mm	84.18 k shares	0.46	Common equity	Long	Netherlands
Novo Nordisk A/S	2.90 mm	27.06 k shares	0.46	Common equity	Long	Denmark
DSM-Firmenich AG	2.88 mm	26.20 k shares	0.45	Common equity	Long	Switzerland
AAL American Airlines Group Inc.	2.88 mm	89.56 k shares	0.45	Common equity	Long	UK
ZTS Zoetis Inc.	2.80 mm	15.98 k shares	0.44	Common equity	Long	USA
HES Hess Corporation	2.74 mm	18.62 k shares	0.43	Common equity	Long	USA
TECK Teck Resources Limited	2.68 mm	57.45 k shares	0.42	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	2.68 mm	17.14 k shares	0.42	Common equity	Long	USA
AGI Alamos Gold Inc.	2.67 mm	142.16 k shares	0.42	Common equity	Long	Canada
Danone SA	2.57 mm	37.64 k shares	0.41	Common equity	Long	France
RSG Republic Services, Inc.	2.55 mm	11.66 k shares	0.40	Common equity	Long	USA
Kerry Group PLC	2.53 mm	26.20 k shares	0.40	Common equity	Long	Ireland
Robertet SA	2.48 mm	2.66 k shares	0.39	Common equity	Long	France
Tourmaline Oil Corp	2.39 mm	50.67 k shares	0.38	Common equity	Long	Canada
Lundin Gold Inc	2.31 mm	100.29 k shares	0.37	Common equity	Long	Canada
AETUF Arc Resources LTD.	2.24 mm	121.24 k shares	0.35	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	2.19 mm	12.36 k shares	0.35	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.16 mm	37.50 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.14 mm	23.27 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	2.05 mm	8.38 k shares	0.32	Common equity	Long	USA
PAAS Pan American Silver Corp.	2.02 mm	92.11 k shares	0.32	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	2.01 mm	95.43 k shares	0.32	Common equity	Long	Canada
VALE Vale S.A.	2.00 mm	203.16 k shares	0.32	Common equity	Long	Brazil
Rational AG	1.97 mm	2.10 k shares	0.31	Common equity	Long	Germany
Ivanhoe Mines Ltd	1.97 mm	144.80 k shares	0.31	Common equity	Long	Canada
PR Permian Resources Corporation	1.96 mm	125.30 k shares	0.31	Common equity	Long	USA
Ag Growth International Inc	1.95 mm	51.97 k shares	0.31	Common equity	Long	Canada
JWEL Jowell Global Ltd.	1.93 mm	74.67 k shares	0.31	Common equity	Long	Canada
Eni SpA	1.91 mm	134.85 k shares	0.30	Common equity	Long	Italy
Symrise AG	1.88 mm	16.95 k shares	0.30	Common equity	Long	Germany
Beijer Ref AB	1.80 mm	114.36 k shares	0.28	Common equity	Long	Sweden
STKL SunOpta Inc.	1.80 mm	232.25 k shares	0.28	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.79 mm	92.52 k shares	0.28	Common equity	Long	Canada
SIG Group AG	1.73 mm	87.07 k shares	0.27	Common equity	Long	Switzerland
Jeronimo Martins SGPS SA	1.72 mm	88.06 k shares	0.27	Common equity	Long	Portugal
MAG MAG Silver Corp.	1.68 mm	109.75 k shares	0.27	Common equity	Long	Canada
NUE Nucor Corporation	1.67 mm	10.80 k shares	0.26	Common equity	Long	USA
TRP TC Energy Corporation	1.63 mm	33.42 k shares	0.26	Common equity	Long	Canada
FTI TechnipFMC plc	1.55 mm	49.39 k shares	0.24	Common equity	Long	UK
CCJ Cameco Corporation	1.55 mm	26.00 k shares	0.24	Common equity	Long	Canada
CCJ Cameco Corporation	1.54 mm	25.97 k shares	0.24	Common equity	Long	Canada
SALM Salem Media Group, Inc.	1.51 mm	28.95 k shares	0.24	Common equity	Long	Norway
Saipem SpA	1.48 mm	571.65 k shares	0.23	Common equity	Long	Italy
KEY KeyCorp	1.47 mm	44.20 k shares	0.23	Common equity	Long	Canada
DE Deere & Company	1.47 mm	3.15 k shares	0.23	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.45 mm	18.94 k shares	0.23	Common equity	Long	Canada
NTR Nutrien Ltd.	1.43 mm	30.69 k shares	0.23	Common equity	Long	Canada
Lundin Mining Corp	1.43 mm	146.14 k shares	0.23	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	1.36 mm	145.24 k shares	0.21	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	1.33 mm	14.88 k shares	0.21	Common equity	Long	USA
SKE Skeena Resources Limited	1.32 mm	142.32 k shares	0.21	Common equity	Long	Canada
BG Bunge Limited	1.29 mm	14.40 k shares	0.20	Common equity	Long	USA
Foran Mining Corp	1.26 mm	429.20 k shares	0.20	Common equity	Long	Canada
De Grey Mining Ltd	1.19 mm	1.19 mm shares	0.19	Common equity	Long	Australia
GFI Gold Fields Limited	1.16 mm	80.15 k shares	0.18	Common equity	Long	South Africa
Lynas Rare Earths Ltd	1.13 mm	250.73 k shares	0.18	Common equity	Long	Australia
CGAU Centerra Gold Inc.	1.13 mm	187.18 k shares	0.18	Common equity	Long	Canada
EGO Eldorado Gold Corporation	1.12 mm	70.30 k shares	0.18	Common equity	Long	Canada
JBTM JBT Marel Corporation	1.09 mm	8.64 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.08 mm	7.41 k shares	0.17	Common equity	Long	USA
MT ArcelorMittal S.A.	1.06 mm	42.28 k shares	0.17	Common equity	Long	Luxembourg
METALS ACQUISITION LTD	1.06 mm	83.48 k shares	0.17	Common equity	Long	Jersey
SGML Sigma Lithium Corporation	1.04 mm	75.72 k shares	0.16	Common equity	Long	Brazil
AA Alcoa Corporation	1.03 mm	22.12 k shares	0.16	Common equity	Long	USA
Bellevue Gold Ltd	968.81 k	1.16 mm shares	0.15	Common equity	Long	Australia
Marel HF	927.95 k	200.97 k shares	0.15	Common equity	Long	Iceland
Gaztransport Et Technigaz SA	922.84 k	6.34 k shares	0.15	Common equity	Long	France
Capstone Copper Corp	853.99 k	124.61 k shares	0.13	Common equity	Long	Canada
TEN Tenneco Inc.	828.44 k	43.18 k shares	0.13	Common equity	Long	Luxembourg
NIC Nicolet Bankshares, Inc.	823.30 k	1.39 mm shares	0.13	Common equity	Long	Australia
SCCO Southern Copper Corporation	815.85 k	8.13 k shares	0.13	Common equity	Long	USA
Tate & Lyle PLC	807.05 k	86.06 k shares	0.13	Common equity	Long	UK
CIA Citizens, Inc.	805.84 k	214.35 k shares	0.13	Common equity	Long	Australia
Norsk Hydro ASA	787.61 k	126.75 k shares	0.12	Common equity	Long	Norway
Grupo Mexico SAB de CV	715.44 k	145.90 k shares	0.11	Common equity	Long	Mexico
Sociedad Minera Cerro Verde SAA	711.06 k	17.43 k shares	0.11	Common equity	Long	Peru
Develop Global Ltd	700.85 k	544.36 k shares	0.11	Common equity	Long	Australia
FM First Quantum Minerals Ltd	696.99 k	50.88 k shares	0.11	Common equity	Long	Canada
BTG B2Gold Corp.	665.99 k	230.51 k shares	0.11	Common equity	Long	Canada
FOUNDERS METALS PLACEMENT	651.42 k	230.89 k shares	0.10	Common equity	Long	Canada
AAUC Allied Gold Corp	636.21 k	261.21 k shares	0.10	Common equity	Long	Canada
EMR Emerson Electric Co.	619.08 k	260.72 k shares	0.10	Common equity	Long	Australia
PDI PIMCO Dynamic Income Fund	562.59 k	3.52 mm shares	0.09	Common equity	Long	Australia
Artemis Gold Inc	559.73 k	54.01 k shares	0.09	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	547.74 k	58.76 k shares	0.09	Common equity	Long	Canada
AMS American Shared Hospital Services	431.94 k	12.96 k shares	0.07	Common equity	Long	South Africa
TRS BCOMRLIT INDEX	387.82 k	1.00 contracts	0.06	Commodity derivative	N/A	France
TRS BCOMRENT INDEX	378.33 k	1.00 contracts	0.06	Commodity derivative	N/A	USA
Capricorn Metals Ltd	359.41 k	84.49 k shares	0.06	Common equity	Long	Australia
KOS Kosmos Energy Ltd.	330.69 k	83.93 k shares	0.05	Common equity	Long	USA
NGEX MINERALS LTD PLACEMENT	318.67 k	35.84 k shares	0.05	Common equity	Long	Canada
FireFly Metals Ltd	301.14 k	421.59 k shares	0.05	Common equity	Long	Australia
RUPERT RESOURCES LTD	266.60 k	91.37 k shares	0.04	Common equity	Long	Canada
TRS BCOMRINT INDEX	253.65 k	1.00 contracts	0.04	Commodity derivative	N/A	Australia
RUPRF Rupert Resources Ltd.	252.51 k	86.54 k shares	0.04	Common equity	Long	Canada
SLSR Solaris Resources Inc.	225.51 k	70.95 k shares	0.04	Common equity	Long	Canada
IE Ivanhoe Electric Inc.	213.36 k	22.44 k shares	0.03	Common equity	Long	USA
RBX Robex Resources Inc.	205.96 k	126.47 k shares	0.03	Common equity	Long	Canada
Lithium Royalty Corp	194.44 k	47.59 k shares	0.03	Common equity	Long	Canada
Iluka Resources Ltd	191.55 k	52.35 k shares	0.03	Common equity	Long	Australia
FRES Fresh2 Group Ltd	185.05 k	22.52 k shares	0.03	Common equity	Long	Mexico
SOBO South Bow Corporation	177.62 k	6.81 k shares	0.03	Common equity	Long	Canada
TRS BCOMRLIT INDEX	163.51 k	1.00 contracts	0.03	Commodity derivative	N/A	UK
ERO Ero Copper Corp.	159.65 k	10.47 k shares	0.03	Common equity	Long	Canada
ANIC Agronomics Ltd	151.33 k	3.03 mm shares	0.02	Common equity	Long	Isle of Man
SOLARIS RESOURCES INC	123.96 k	39.00 k shares	0.02	Common equity	Long	Canada
TRS BCOMRLIT INDEX	121.83 k	1.00 contracts	0.02	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	95.78 k	1.00 contracts	0.02	Commodity derivative	N/A	UK
CHN The China Fund, Inc.	91.55 k	102.10 k shares	0.01	Common equity	Long	Australia
TRS BCOMRENT INDEX	72.66 k	1.00 contracts	0.01	Commodity derivative	N/A	USA
TRS BCOMRAGT INDEX	65.24 k	1.00 contracts	0.01	Commodity derivative	N/A	UK
Challenger Gold Ltd	50.95 k	1.75 mm shares	0.01	Common equity	Long	Australia
TRS BCOMRLIT INDEX	33.47 k	1.00 contracts	0.01	Commodity derivative	N/A	France
TRS BCOMRAGT INDEX	30.76 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	30.00 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
Robex Resources Inc	26.65 k	124.39 k contracts	0.00	Equity derivative	N/A	Canada
TRS BCOMRINT INDEX	23.18 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	23.11 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	21.73 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	21.44 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	19.60 k	1.00 contracts	0.00	Commodity derivative	N/A	France
BSX Boston Scientific Corporation	19.03 k	1.01 mm shares	0.00	Common equity	Long	Australia
Titan Mining Corp	13.65 k	83.11 k shares	0.00	Common equity	Long	Canada
TRS BCOMRENT INDEX	13.35 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	12.64 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
TRS BCOMRLIT INDEX	6.79 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
KGC Kinross Gold Corporation	4.25 k	11.81 k shares	0.00		Long	Canada
TITAN MINING CORP	3.41 k	20.77 k shares	0.00	Common equity	Long	Canada
TRS BCOMRLIT INDEX	1.97 k	1.00 contracts	0.00	Commodity derivative	N/A	France
TRS BCOMRLIT INDEX	1.83 k	1.00 contracts	0.00	Commodity derivative	N/A	UK
Gazprom PJSC	66.87	712.20 k shares	0.00	Common equity	Long	Russian Federation
AGRONOMICS LTD	49.74	3.91 mm contracts	0.00	Equity derivative	N/A	UK
Polyus PJSC	4.34	46.25 k shares	0.00	Common equity	Long	Russian Federation
BLACKSTONE MINERALS LTD	1.64	251.47 k shares	0.00		Long	Australia
TRS BCOMRINT INDEX	-716.41	1.00 contracts	-0.00	Commodity derivative	N/A	Australia
TRS BCOMRAGT INDEX	-2.70 k	1.00 contracts	-0.00	Commodity derivative	N/A	Australia
TRS BCOMRENT INDEX	-3.29 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
TRS BCOMRINT INDEX	-3.85 k	1.00 contracts	-0.00	Commodity derivative	N/A	Australia
TRS BCOMRAGT INDEX	-6.14 k	1.00 contracts	-0.00	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	-12.82 k	1.00 contracts	-0.00	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	-19.04 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
TRS BCOMRENT INDEX	-22.58 k	1.00 contracts	-0.00	Commodity derivative	N/A	USA
TRS BCOMRINT INDEX	-37.48 k	1.00 contracts	-0.01	Commodity derivative	N/A	UK
TRS BCOMRPRT INDEX	-49.79 k	1.00 contracts	-0.01	Commodity derivative	N/A	France
TRS BCOMRENT INDEX	-53.19 k	1.00 contracts	-0.01	Commodity derivative	N/A	USA
TRS BCOMRPRT INDEX	-65.38 k	1.00 contracts	-0.01	Commodity derivative	N/A	UK
TRS BCOMRPRT INDEX	-122.44 k	1.00 contracts	-0.02	Commodity derivative	N/A	France
TRS BCOMRAGT INDEX	-145.36 k	1.00 contracts	-0.02	Commodity derivative	N/A	Australia
TRS BCOMRAGT INDEX	-147.53 k	1.00 contracts	-0.02	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	-174.92 k	1.00 contracts	-0.03	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	-182.31 k	1.00 contracts	-0.03	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-248.18 k	1.00 contracts	-0.04	Commodity derivative	N/A	UK
TRS BCOMRINT INDEX	-404.56 k	1.00 contracts	-0.06	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-506.78 k	1.00 contracts	-0.08	Commodity derivative	N/A	Australia
TRS BCOMRAGT INDEX	-599.67 k	1.00 contracts	-0.09	Commodity derivative	N/A	France
TRS BCOMRAGT INDEX	-617.05 k	1.00 contracts	-0.10	Commodity derivative	N/A	UK
TRS BCOMRAGT INDEX	-659.42 k	1.00 contracts	-0.10	Commodity derivative	N/A	UK
TRS BCOMRENT INDEX	-874.17 k	1.00 contracts	-0.14	Commodity derivative	N/A	USA
TRS BCOMRINT INDEX	-1.05 mm	1.00 contracts	-0.17	Commodity derivative	N/A	UK
TRS BCOMRPRT INDEX	-3.31 mm	1.00 contracts	-0.52	Commodity derivative	N/A	France