BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.32
+0.07
(+0.68%)
USD |
May 18 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -44.43% |
| Stock | 16.02% |
| Bond | 90.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.18% |
|---|---|
|
North America
|
57.95% |
| Canada | 2.49% |
| United States | 55.46% |
|
Latin America
|
0.23% |
| Mexico | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.07% |
| Austria | 0.11% |
| Denmark | 0.03% |
| France | 0.04% |
| Germany | 0.04% |
| Greece | 0.04% |
| Ireland | 1.57% |
| Netherlands | -0.02% |
| Norway | 0.01% |
| Spain | 0.16% |
| Sweden | 0.02% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.02% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.51% |
| Australia | 0.50% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.02% |
| Singapore | 0.74% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 33.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.67% |
| AA | 12.32% |
| A | 15.61% |
| BBB | 29.80% |
| BB | 14.32% |
| B | 5.46% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.26% |
| Not Available | 17.54% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
20.46% |
| Consumer Discretionary |
|
-1.34% |
| Financials |
|
-0.94% |
| Real Estate |
|
18.86% |
| Sensitive |
|
31.97% |
| Communication Services |
|
9.72% |
| Energy |
|
2.40% |
| Industrials |
|
28.32% |
| Information Technology |
|
-8.46% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
11.08% |
| Health Care |
|
2.55% |
| Utilities |
|
2.16% |
| Not Classified |
|
15.20% |
| Non Classified Equity |
|
-2.13% |
| Not Classified - Non Equity |
|
17.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.52% |
| Corporate | 78.34% |
| Securitized | 3.88% |
| Municipal | 0.00% |
| Other | 0.25% |
Bond Maturity Exposure
| Short Term |
|
17.93% |
| Less than 1 Year |
|
17.93% |
| Intermediate |
|
48.91% |
| 1 to 3 Years |
|
7.91% |
| 3 to 5 Years |
|
12.80% |
| 5 to 10 Years |
|
28.20% |
| Long Term |
|
33.09% |
| 10 to 20 Years |
|
20.62% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.07% |
As of November 30, 2025