BlackRock Systematic Multi-Strategy Fund Inst (BIMBX)
10.41
0.00 (0.00%)
USD |
Aug 24 2026
BIMBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -20.05% |
| Stock | 14.77% |
| Bond | 89.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.51% |
|---|---|
|
North America
|
79.94% |
| Canada | 3.17% |
| United States | 76.77% |
|
Latin America
|
0.57% |
| Brazil | 0.06% |
| Mexico | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
2.47% |
| Austria | 0.10% |
| Denmark | 0.05% |
| France | 0.01% |
| Germany | 0.04% |
| Greece | 0.04% |
| Ireland | 1.59% |
| Netherlands | -0.21% |
| Norway | 0.01% |
| Spain | 0.14% |
| Sweden | 0.02% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.01% |
| South Africa | 0.07% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.01% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 12.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 11.43% |
| A | 21.09% |
| BBB | 40.92% |
| BB | 11.40% |
| B | 4.02% |
| Below B | 0.90% |
| CCC | 0.90% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.39% |
| Not Available | 5.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.05% |
| Materials |
|
-7.87% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
-8.33% |
| Real Estate |
|
26.36% |
| Sensitive |
|
12.93% |
| Communication Services |
|
-0.35% |
| Energy |
|
-2.17% |
| Industrials |
|
17.63% |
| Information Technology |
|
-2.18% |
| Defensive |
|
58.67% |
| Consumer Staples |
|
14.26% |
| Health Care |
|
32.40% |
| Utilities |
|
12.01% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.43% |
| Corporate | 91.30% |
| Securitized | 4.65% |
| Municipal | 0.00% |
| Other | 0.62% |
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
59.54% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
18.92% |
| 5 to 10 Years |
|
27.77% |
| Long Term |
|
34.76% |
| 10 to 20 Years |
|
20.91% |
| 20 to 30 Years |
|
6.89% |
| Over 30 Years |
|
6.96% |
| Other |
|
0.12% |
As of February 28, 2026