BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

You hold BAMBX.O in 0 portfolios

Net Asset Value

10.08USD

 0.01 +0.10%

08/08/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -2.50%
Classification
Alt Multi-Strategy
5 Year Return (Annualized)
 4.16%
Lipper Index
Lipper Mlt Strat Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
68% Bonds
 
23% Cash
 
7% Stocks
 
2% Other

Key Statistics

Total Net Assets$9.98B
Total Stock Holdings422
Total Bond Holdings1914
% Foreign Stocks-2%
Portfolio Turnover Rate936%

Fund Characteristics

BAMBX.O's equity holdings have an average USD dollar-weighted market cap of $87.02 billion, a weighted average price/earnings of 23.1x, and an average price/book of 6.0x.

Geographic Exposure

Country Exposure

 
100% Remainder

Top Holdings (as of Jan 31, 2022)

Market Cap

 
157%Mega Cap

Concentration

20.8% concentration in Top 10 Holdings
5.9% concentration in next 10 holdings
-3.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
TSTXX.O
13.2%
--
2
LEDXX.O
1.8%
--
3
PFE
0.8%
(+1.9%)
20
4
AEP.O
0.8%
(+0.4%)
5
YUM
0.7%
(+7.6%)
6
OXY
0.7%
(+3.8%)
20
7
BMY
0.7%
(-3.2%)
8
APA.O
0.7%
(-14.2%)
9
MCK
0.7%
(+6.4%)
10
AIG
0.7%
(-12.3%)
1 - 10 of 20

Top Sectors

 
11% Consumer Services
 
7% Financials
 
7% Industrials
 
75% Remainder

Latest News for BAMBX.O Holdings

10:39am EDT

Aug 9 (Reuters) - Insurer American International Group Inc said on Tuesday that September would be the next window for the delayed initial public offe...

6:28am EDT

(Adds background)

<p>LONDON, Aug 9 (Reuters) - The European Medicines Agency (EMA) has started a rolling review of a variant-adapted COVID-19 vaccine from...

6:03am EDT

LONDON, Aug 9 (Reuters) - The European Medicines Agency has started a rolling review of a variant-adapted COVID-19 vaccine from Pfizer and BioNTech, i...

6:02am EDT

Aug 9 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 0955 GMT on Tuesday:

**Capricorn Energy investor Palliser ha...

5:48am EDT

Aug 9 (Reuters) - EMA:

* EMA: EMA STARTED A ROLLING REVIEW FOR VERSION OF COMIRNATY ADAPTED TO ORIGINAL SARS-COV-2 VIRUS AND TO ITS OMICRON SUBVARIANTS...

1:08am EDT

Aug 9 (Reuters) - Below are company-related news and stories from French and Benelux media which could have an impact on the region's markets or indiv...

8:21pm EDT

By Jonathan Stempel>

August 8 (Reuters) - Warren Buffett's Berkshire Hathaway Inc bought more shares of Occidental Petroleum Corp, surpassing the 20% st...

7:32pm EDT

Aug 8 (Reuters) -

<p>* BERKSHIRE HATHAWAY BUYS ABOUT 6.7 MILLION ADDITIONAL OCCIDENTAL PETROLEUM SHARES -- SEC FILING Source text: [https://bit.ly/3dhK0ZB...

7:09pm EDT

By Mrinalika Roy and Michael Erman

(Reuters) - Pfizer Inc on Monday agreed to pay $5.4 billion in cash for sickle cell disease drugmaker Global Blood T...

7:06pm EDT

(Adds closing share price)

By Mrinalika Roy and Michael Erman

<p>Aug 8 (Reuters) - Pfizer Inc on Monday agreed to pay $5.4 billion in cash for sickle cell ...

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