BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.38
+0.02
(+0.19%)
USD |
Jan 14 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -30.15% |
| Stock | 15.88% |
| Bond | 93.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
76.84% |
| Canada | 2.41% |
| United States | 74.43% |
|
Latin America
|
0.30% |
| Mexico | 0.13% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
2.90% |
| Austria | 0.11% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 1.74% |
| Netherlands | -0.26% |
| Norway | 0.03% |
| Spain | 0.11% |
| Sweden | 0.02% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.01% |
| South Africa | 0.04% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
-0.15% |
| Hong Kong | 0.02% |
| Singapore | -0.18% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 17.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 13.42% |
| A | 14.65% |
| BBB | 28.44% |
| BB | 13.35% |
| B | 6.13% |
| Below B | 1.03% |
| CCC | 0.92% |
| CC | 0.09% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.12% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
63.08% |
| Materials |
|
15.12% |
| Consumer Discretionary |
|
13.59% |
| Financials |
|
7.64% |
| Real Estate |
|
26.74% |
| Sensitive |
|
1.76% |
| Communication Services |
|
7.14% |
| Energy |
|
3.81% |
| Industrials |
|
4.44% |
| Information Technology |
|
-13.64% |
| Defensive |
|
29.32% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
11.29% |
| Utilities |
|
13.11% |
| Not Classified |
|
5.84% |
| Non Classified Equity |
|
-1.06% |
| Not Classified - Non Equity |
|
6.90% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 20.50% |
| Corporate | 76.52% |
| Securitized | 2.73% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
20.59% |
| Less than 1 Year |
|
20.59% |
| Intermediate |
|
47.03% |
| 1 to 3 Years |
|
7.86% |
| 3 to 5 Years |
|
12.51% |
| 5 to 10 Years |
|
26.66% |
| Long Term |
|
32.21% |
| 10 to 20 Years |
|
20.51% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.17% |
As of July 31, 2025