BlackRock Systematic Multi-Strategy Fund K (BKMBX)
10.73
+0.02
(+0.19%)
USD |
Feb 25 2026
BKMBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -29.46% |
| Stock | 14.99% |
| Bond | 85.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.33% |
|---|---|
|
North America
|
63.05% |
| Canada | 2.59% |
| United States | 60.46% |
|
Latin America
|
0.28% |
| Mexico | 0.13% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.34% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.12% |
| Austria | 0.11% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 1.59% |
| Netherlands | -0.37% |
| Norway | 0.02% |
| Spain | 0.11% |
| Sweden | 0.02% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.03% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.00% |
| South Africa | 0.05% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
-0.12% |
| Hong Kong | 0.02% |
| Singapore | -0.14% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 30.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 17.03% |
| A | 15.76% |
| BBB | 31.06% |
| BB | 13.74% |
| B | 5.69% |
| Below B | 1.14% |
| CCC | 1.02% |
| CC | 0.09% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.32% |
| Not Available | 11.94% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
5.29% |
| Real Estate |
|
15.92% |
| Sensitive |
|
1.08% |
| Communication Services |
|
1.66% |
| Energy |
|
-1.56% |
| Industrials |
|
5.96% |
| Information Technology |
|
-4.98% |
| Defensive |
|
13.63% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
6.66% |
| Utilities |
|
4.86% |
| Not Classified |
|
48.86% |
| Non Classified Equity |
|
-0.84% |
| Not Classified - Non Equity |
|
49.70% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.98% |
| Corporate | 81.91% |
| Securitized | 2.85% |
| Municipal | 0.00% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
14.56% |
| Less than 1 Year |
|
14.56% |
| Intermediate |
|
51.05% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
28.75% |
| Long Term |
|
34.21% |
| 10 to 20 Years |
|
21.69% |
| 20 to 30 Years |
|
12.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.18% |
As of August 31, 2025