BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.19
0.00 (0.00%)
USD |
Oct 05 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -11.98% |
| Stock | 13.83% |
| Bond | 76.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.42% |
|---|---|
|
North America
|
74.97% |
| Canada | 3.58% |
| United States | 71.40% |
|
Latin America
|
0.45% |
| Brazil | 0.05% |
| Mexico | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
2.24% |
| Austria | 0.07% |
| Denmark | 0.06% |
| France | 0.02% |
| Germany | 0.02% |
| Greece | 0.03% |
| Ireland | 1.37% |
| Netherlands | -0.16% |
| Spain | 0.12% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.01% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.26% |
|---|
Bond Credit Quality Exposure
| AAA | 1.37% |
| AA | 11.46% |
| A | 21.87% |
| BBB | 40.42% |
| BB | 12.15% |
| B | 4.42% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.78% |
| Not Available | 3.87% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
9.20% |
| Materials |
|
-2.44% |
| Consumer Discretionary |
|
-1.20% |
| Financials |
|
-8.79% |
| Real Estate |
|
21.63% |
| Sensitive |
|
36.30% |
| Communication Services |
|
4.31% |
| Energy |
|
3.46% |
| Industrials |
|
30.80% |
| Information Technology |
|
-2.27% |
| Defensive |
|
47.55% |
| Consumer Staples |
|
14.02% |
| Health Care |
|
33.79% |
| Utilities |
|
-0.26% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.24% |
| Corporate | 93.27% |
| Securitized | 4.84% |
| Municipal | 0.00% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
60.55% |
| 1 to 3 Years |
|
14.62% |
| 3 to 5 Years |
|
19.35% |
| 5 to 10 Years |
|
26.57% |
| Long Term |
|
35.96% |
| 10 to 20 Years |
|
21.94% |
| 20 to 30 Years |
|
13.43% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.17% |
As of April 30, 2026