Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX).
Industry description
The investment seeks total return.
The adviser utilizes two strategies and under normal circumstances expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed-income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors.
Market Cap
The average market capitalization across the BlackRock Commodity Strategies Inv C MF is 186.91B. The market cap for tickers in the group ranges from 15.59B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is ABX at 15.59B.
Volume
The average weekly volume growth across all stocks in the BlackRock Commodity Strategies Inv C MF was 27%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 33
Price Growth Rating: 44
SMR Rating: 69
Profit Risk Rating: 44
Seasonality Score: 0 (-100 ... +100)