BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.55
+0.08
(+0.76%)
USD |
Apr 08 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -56.84% |
| Stock | 16.44% |
| Bond | 94.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.03% |
|---|---|
|
North America
|
51.80% |
| Canada | 1.75% |
| United States | 50.05% |
|
Latin America
|
0.23% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.93% |
| Austria | 0.11% |
| France | 0.04% |
| Germany | 0.07% |
| Greece | 0.04% |
| Ireland | 1.88% |
| Netherlands | -0.08% |
| Norway | 0.02% |
| Spain | 0.16% |
| Sweden | 0.02% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.56% |
| Australia | 0.53% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.02% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 40.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 12.93% |
| A | 15.01% |
| BBB | 28.48% |
| BB | 13.55% |
| B | 5.27% |
| Below B | 1.15% |
| CCC | 1.05% |
| CC | 0.08% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.14% |
| Not Available | 19.95% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.00% |
| Materials |
|
15.05% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
3.38% |
| Real Estate |
|
19.05% |
| Sensitive |
|
23.71% |
| Communication Services |
|
3.82% |
| Energy |
|
-0.63% |
| Industrials |
|
29.75% |
| Information Technology |
|
-9.25% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
4.18% |
| Utilities |
|
2.77% |
| Not Classified |
|
14.69% |
| Non Classified Equity |
|
-2.23% |
| Not Classified - Non Equity |
|
16.92% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.63% |
| Corporate | 75.63% |
| Securitized | 2.50% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
21.31% |
| Less than 1 Year |
|
21.31% |
| Intermediate |
|
47.01% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
27.03% |
| Long Term |
|
31.52% |
| 10 to 20 Years |
|
19.69% |
| 20 to 30 Years |
|
11.78% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.16% |
As of October 31, 2025