BlackRock Commodity Strategies Fund
Data updated: 2026-07-27
C000103250 — BlackRock Commodity Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $1.27B AUM · 0.97% expense ratio · 44.1% 1-yr return. From SEC regulatory filings.
C000103250 Fund Overview
BlackRock Commodity Strategies Fund is a US mutual fund managed by Blackrock Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Commodity
- Assets under management: $1.27B
- 1-year return: 44.1%
- SEC CIK: 0000844779
- SEC series ID: S000033601
- Share class ID: C000103250
C000103250 Holdings
Top 10 holdings of BlackRock Commodity Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 48.07% |
| Exxon Mobil Corp. | 4.50% |
| Nutrien Ltd. | 3.12% |
| Chevron Corp. | 2.64% |
| Corteva, Inc. | 2.53% |
| Bunge Global SA | 2.36% |
| Shell PLC | 2.35% |
| Packaging Corp. Of America | 2.03% |
| Totalenergies SE | 1.68% |
| Deere & Company | 1.35% |
C000103250 Portfolio Allocation
Asset-class allocation of BlackRock Commodity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.4% |
| Fixed Income | 48.1% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.7% |
C000103250 Performance
Total returns for C000103250 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 44.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 13.9% |
C000103250 Risk Information
Risk metrics for C000103250, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000103250 Costs and Fees
C000103250 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.14%
- Portfolio turnover: 106%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
C000103250 Cashflows
Over the 12 months to 2026-02, BlackRock Commodity Strategies Fund had net inflows of $226.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $52.32M |
| 2026-01 | $63.46M |
| 2025-12 | $29.69M |
| 2025-11 | $26.69M |
| 2025-10 | $35.38M |
| 2025-09 | $8.68M |
C000103250 Debt Constituents
Largest debt holdings of BlackRock Commodity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 48.07% |
C000103250 Prospectus and SEC Filings
Official BlackRock Commodity Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.