Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of BlackRock Commodity Strategies Fund (the Fund), a series of BlackRock FundsSM (the Trust), is to seek total return. The Fund utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy; provided,however, that from time to time, Fund management may alter the weightings if it deems it prudent to do so based on market conditions, trends or movements or other similar factors.

Net Asset Value

as of 5:58 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.11%
  • 1 Month
  • +1.94%
  • 3 Months
  • -0.11%
  • 1 Yr Return
  • +25.39%
  • 5 Yr Return
  • +25.39%

Equity Sector Breakdown

IndustrialCyclical 16.27%
Energy 15.21%
NonDurables 5.06%
RetailTrade 3.87%
Utilities 1.55%
Health 1.31%
Finance 0.92%
ConsumerDurables 0.41%
Services 0.32%
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 48.22%
ForeignStocks 26.46%
Preferred 0.19%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.08 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.26 -6.13 n/a
Beta 0.77 0.74 n/a
R Squared 0.75 0.65 n/a
Std Deviation 16.49 13.68 n/a
Sharpe Ratio 0.50 0.45 n/a

Purchase Information

as of 5:54 PM ET 09/16/2021
Minimum Initial $2000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +27.50%
  • +42.18%
+27.50% +42.18%
3 Year
  • +8.01%
  • +6.93%
+8.01% +6.93%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • 0.00%
  • +0.09%
0.00% +0.09%

Top 10 Holdings

Symbol Company Name % Of Assets
CVX CHEVRON CORP 2.41%
RDSB:LN ROYAL DUTCH SHELL PLC B 1.78%
FP TOTAL SE 1.52%
XOM EXXON MOBIL CORP 1.23%
COP CONOCOPHILLIPS 1.23%
FCX FREEPORT MCMORAN INC 1.13%
NEM NEWMONT CORP 1.09%
VALE VALE SA 1.02%
AAL:LN ANGLO AMERICAN PLC 0.97%
BHP BHP GROUP PLC 0.94%

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