BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.29
-0.01
(-0.10%)
USD |
Sep 15 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -29.10% |
| Stock | 12.91% |
| Bond | 90.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.55% |
|---|---|
|
North America
|
70.98% |
| Canada | 2.96% |
| United States | 68.03% |
|
Latin America
|
0.57% |
| Brazil | 0.06% |
| Mexico | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
2.59% |
| Austria | 0.09% |
| Denmark | 0.07% |
| France | 0.03% |
| Germany | 0.02% |
| Greece | 0.04% |
| Ireland | 1.73% |
| Netherlands | -0.25% |
| Norway | 0.01% |
| Spain | 0.14% |
| Sweden | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.01% |
| South Africa | 0.08% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.02% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 20.93% |
|---|
Bond Credit Quality Exposure
| AAA | 1.22% |
| AA | 11.10% |
| A | 22.11% |
| BBB | 40.52% |
| BB | 11.66% |
| B | 4.05% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.68% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.82% |
| Materials |
|
-8.14% |
| Consumer Discretionary |
|
16.19% |
| Financials |
|
-9.28% |
| Real Estate |
|
32.06% |
| Sensitive |
|
9.25% |
| Communication Services |
|
4.61% |
| Energy |
|
-9.99% |
| Industrials |
|
18.18% |
| Information Technology |
|
-3.54% |
| Defensive |
|
63.46% |
| Consumer Staples |
|
19.55% |
| Health Care |
|
34.99% |
| Utilities |
|
8.91% |
| Not Classified |
|
-4.46% |
| Non Classified Equity |
|
-4.46% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.12% |
| Corporate | 92.42% |
| Securitized | 4.88% |
| Municipal | 0.00% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
60.61% |
| 1 to 3 Years |
|
13.99% |
| 3 to 5 Years |
|
19.75% |
| 5 to 10 Years |
|
26.88% |
| Long Term |
|
35.06% |
| 10 to 20 Years |
|
21.24% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.14% |
As of March 31, 2026