BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

You hold BAMBX.O in 0 portfolios

Net Asset Value

10.21USD

 0.02 +0.20%

05/25/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -2.11%
Classification
Alt Multi-Strategy
5 Year Return (Annualized)
 4.20%
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$9.46B
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 $62.88 billion, a weighted average price/earnings of 21.3x, and an average price/book of 5.7x.

Geographic Exposure

Country Exposure

 
1% Canada
 
99% Remainder

Top Holdings (as of Oct 31, 2021)

Market Cap

 
 
 
114%Mega Cap
12%Large Cap
1%Small Cap

Concentration

22.2% concentration in Top 10 Holdings
6.1% concentration in next 10 holdings
-1.2% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
TSTXX.O
14.5%
--
2
LEDXX.O
2.1%
--
3
PFE
0.8%
(+17.5%)
20
4
KR
0.7%
(+17.3%)
5
CAH
0.7%
(+10.6%)
6
BMY
0.7%
(+15.6%)
7
TOL
0.7%
(-2.2%)
8
MCK
0.7%
(+26.2%)
9
HPQ
0.7%
(+6.5%)
10
AXP
0.7%
(-12.2%)
1 - 10 of 20

Top Sectors

 
10% Consumer Services
 
8% Financials
 
7% Industrials
 
75% Remainder

Latest News for BAMBX.O Holdings

5:44pm EDT

May 26 (Reuters) - Bristol-Myers Squibb Co:

* BRISTOL MYERS SQUIBB - BREYANZI'S PHASE 2 PILOT STUDY DATA SHOW SUBSTANTIAL DURABLE RESPONSES IN PATIENTS...

2:30pm EDT

By Nancy Lapid

May 26 (Reuters) - The following is a summary of some recent studies on COVID-19. They include research that warrants further study to c...

5:03pm EDT

May 25 (Reuters) - HP Inc:

* BERKSHIRE HATHAWAY INC REPORTS 11.4% PASSIVE STAKE IN HP INC AS OF APRIL 30, 2022 - SEC FILING Further company coverage:

12:56pm EDT

May 25 (Reuters) - Kroger Co:

* KROGER CO - ANNOUNCED IT WILL OFFER MORE AMERICANS DELIVERY THROUGH ADDITION OF A SPOKE FACILITY IN CENTRAL OHIO POWERE...

8:18am EDT

May 25 (Reuters) - Here's what you need to know about the pandemic right now:

Tightening COVID net, Beijing issues punishments and stark warnings

Chi...</p>

6:03am EDT

PARIS, May 25 (Reuters) - France's Haute Autorite de Sante (HAS) health authority recommended preparing for a new vaccination campaign this autumn to ...

4:59am EDT

par Michael Erman

<p>25 mai (Reuters) - Pfizer va vendre à prix coûtant tous ses médicaments brevetés, y compris le Paxlovid contre le COVID-19 et son tra...

3:00am EDT

By Michael Erman

>May 25 (Reuters) - Pfizer Inc will make all of its patented medicines including COVID-19 treatment Paxlovid and big-selling breast can...

10:09am EDT

(Adds health minister's comment, vaccination uptake)

By Patricia Weiss and Ludwig Burger>

FRANKFURT, May 24 (Reuters) - Germany's vaccine advisory panel ...

6:45am EDT

By Michael Erman

>May 24 (Reuters) - Nearly one third of patients with ulcerative colitis who received an experimental Pfizer Inc drug in a clinical tri...

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