BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.61
+0.01
(+0.09%)
USD |
Dec 24 2025
BKMBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -32.93% |
| Stock | 17.34% |
| Bond | 93.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.44% |
|---|---|
|
North America
|
76.03% |
| Canada | 1.60% |
| United States | 74.43% |
|
Latin America
|
0.41% |
| Mexico | 0.14% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.74% |
| Austria | 0.11% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 1.83% |
| Netherlands | -0.43% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.03% |
| Switzerland | -0.37% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.01% |
| South Africa | 0.04% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
-0.15% |
| Hong Kong | 0.02% |
| Singapore | -0.17% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 18.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 13.21% |
| A | 14.49% |
| BBB | 29.35% |
| BB | 12.97% |
| B | 5.50% |
| Below B | 1.02% |
| CCC | 0.91% |
| CC | 0.08% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.07% |
| Not Available | 20.24% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
56.14% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
13.17% |
| Real Estate |
|
20.15% |
| Sensitive |
|
4.34% |
| Communication Services |
|
16.10% |
| Energy |
|
-0.69% |
| Industrials |
|
2.71% |
| Information Technology |
|
-13.77% |
| Defensive |
|
38.16% |
| Consumer Staples |
|
9.18% |
| Health Care |
|
18.72% |
| Utilities |
|
10.26% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.33% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.95% |
| Corporate | 76.11% |
| Securitized | 2.68% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
21.25% |
| Less than 1 Year |
|
21.25% |
| Intermediate |
|
46.26% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
11.48% |
| 5 to 10 Years |
|
27.15% |
| Long Term |
|
32.30% |
| 10 to 20 Years |
|
20.53% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.19% |
As of June 30, 2025