BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.33
+0.05
(+0.49%)
USD |
Jun 09 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -54.01% |
| Stock | 16.58% |
| Bond | 91.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.33% |
|---|---|
|
North America
|
50.06% |
| Canada | 2.00% |
| United States | 48.06% |
|
Latin America
|
0.27% |
| Mexico | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.24% |
| Austria | 0.11% |
| Denmark | 0.05% |
| France | 0.03% |
| Germany | 0.04% |
| Greece | 0.04% |
| Ireland | 1.75% |
| Netherlands | -0.05% |
| Norway | 0.01% |
| Spain | 0.16% |
| Sweden | 0.02% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.02% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 41.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 11.95% |
| A | 16.55% |
| BBB | 30.17% |
| BB | 13.27% |
| B | 4.51% |
| Below B | 0.94% |
| CCC | 0.94% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.32% |
| Not Available | 18.35% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.94% |
| Materials |
|
18.17% |
| Consumer Discretionary |
|
-5.73% |
| Financials |
|
-16.77% |
| Real Estate |
|
26.27% |
| Sensitive |
|
37.57% |
| Communication Services |
|
13.80% |
| Energy |
|
-1.20% |
| Industrials |
|
28.90% |
| Information Technology |
|
-3.94% |
| Defensive |
|
33.73% |
| Consumer Staples |
|
18.98% |
| Health Care |
|
8.77% |
| Utilities |
|
5.97% |
| Not Classified |
|
6.76% |
| Non Classified Equity |
|
-2.17% |
| Not Classified - Non Equity |
|
8.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.83% |
| Corporate | 77.84% |
| Securitized | 4.08% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
18.22% |
| Less than 1 Year |
|
18.22% |
| Intermediate |
|
48.46% |
| 1 to 3 Years |
|
7.74% |
| 3 to 5 Years |
|
12.61% |
| 5 to 10 Years |
|
28.11% |
| Long Term |
|
33.24% |
| 10 to 20 Years |
|
20.60% |
| 20 to 30 Years |
|
12.59% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.08% |
As of December 31, 2025