BlackRock Systematic Multi-Strategy Fund InvA (BAMBX)
10.58
-0.05
(-0.47%)
USD |
Mar 18 2026
BAMBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -40.32% |
| Stock | 14.83% |
| Bond | 90.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.90% |
|---|---|
|
North America
|
63.67% |
| Canada | 1.63% |
| United States | 62.03% |
|
Latin America
|
0.23% |
| Mexico | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
3.15% |
| Austria | 0.11% |
| France | 0.03% |
| Germany | 0.09% |
| Ireland | 1.58% |
| Netherlands | -0.28% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.02% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.03% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
-0.12% |
| Hong Kong | 0.02% |
| Singapore | -0.14% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 29.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 13.39% |
| A | 15.28% |
| BBB | 29.34% |
| BB | 13.35% |
| B | 5.34% |
| Below B | 1.20% |
| CCC | 1.09% |
| CC | 0.09% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.12% |
| Not Available | 18.54% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
53.41% |
| Materials |
|
14.18% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
5.78% |
| Real Estate |
|
21.83% |
| Sensitive |
|
7.79% |
| Communication Services |
|
2.89% |
| Energy |
|
-1.78% |
| Industrials |
|
17.14% |
| Information Technology |
|
-10.46% |
| Defensive |
|
19.50% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
6.82% |
| Utilities |
|
5.83% |
| Not Classified |
|
19.30% |
| Non Classified Equity |
|
-2.21% |
| Not Classified - Non Equity |
|
21.51% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.10% |
| Corporate | 76.99% |
| Securitized | 2.66% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
20.00% |
| Less than 1 Year |
|
20.00% |
| Intermediate |
|
48.08% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
27.53% |
| Long Term |
|
31.75% |
| 10 to 20 Years |
|
19.70% |
| 20 to 30 Years |
|
12.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of September 30, 2025