BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.46
-0.01
(-0.10%)
USD |
Dec 05 2025
BKMBX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -40.36% |
| Stock | 12.44% |
| Bond | 93.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.78% |
|---|---|
|
North America
|
61.38% |
| Canada | 0.81% |
| United States | 60.56% |
|
Latin America
|
0.40% |
| Mexico | 0.13% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.66% |
| Austria | 0.10% |
| France | 0.06% |
| Germany | 0.09% |
| Ireland | 1.45% |
| Netherlands | -0.17% |
| Norway | 0.01% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | -0.28% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.03% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.01% |
| South Africa | 0.09% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.02% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 33.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 12.71% |
| A | 13.84% |
| BBB | 30.18% |
| BB | 12.87% |
| B | 5.29% |
| Below B | 1.22% |
| CCC | 1.12% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.42% |
| Not Available | 21.37% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
55.53% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
18.04% |
| Financials |
|
7.62% |
| Real Estate |
|
21.41% |
| Sensitive |
|
-6.34% |
| Communication Services |
|
20.39% |
| Energy |
|
-9.52% |
| Industrials |
|
-4.15% |
| Information Technology |
|
-13.05% |
| Defensive |
|
50.47% |
| Consumer Staples |
|
13.61% |
| Health Care |
|
22.32% |
| Utilities |
|
14.55% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.30% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 22.03% |
| Corporate | 75.00% |
| Securitized | 2.57% |
| Municipal | 0.00% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
22.76% |
| Less than 1 Year |
|
22.76% |
| Intermediate |
|
45.67% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
11.75% |
| 5 to 10 Years |
|
26.14% |
| Long Term |
|
31.45% |
| 10 to 20 Years |
|
20.05% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.12% |
As of May 31, 2025