BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

You hold BAMBX.O in 0 portfolios

Net Asset Value

10.15USD

0.02 +0.20%

08/12/2022

YTD Return (Cumulative)

-1.82%

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 Holdings	422
Total Bond Holdings	1914
% Foreign Stocks	-2%
Portfolio Turnover Rate	936%

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

1% Canada

99% Remainder

Top Holdings (as of Jan 31, 2022)

Market Cap

184%	Mega Cap
3%	Small 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
1	BlackRock Liquidity T-Fund;Institutional TSTXX.O	13.2% -- -- --	(0) News Stories
2	BlackRock Liquid Environmentally Aware Fund;Direct LEDXX.O	1.8% -- -- --	(0) News Stories
3	Pfizer Inc ORD PFE	0.8% (+0.4%) (-3.2%) (+6.1%)	20 (20) News Stories Biotech stocks pin bounce back hopes on M&A boost 2022-08-12 13:58:24 UPDATE 1-Haleon not a party to U.S. litigation focused on Zantac - spokesperson 2022-08-11 11:49:59 UPDATE 1-EU regulator begins review of Pfizer-BioNTech's variant-adapted COVID shot 2022-08-09 10:28:48 EU regulator begins review of Pfizer-BioNTech's variant-adapted COVID shot 2022-08-09 10:03:48 Deals of the day-Mergers and acquisitions 2022-08-09 10:02:19 BRIEF-EMA Starts Rolling Review Of Comirnaty Version Adapted To Original SARS-CoV-2 Virus, Omicron Subvariants 2022-08-09 09:48:52 French and Benelux stocks-Factors to watch 2022-08-09 05:08:42 Flush with cash, Pfizer buys Global Blood Therapeutics in $5.4 billion deal 2022-08-08 23:09:22 UPDATE 4-Flush with cash, Pfizer buys Global Blood Therapeutics in $5.4 bln deal 2022-08-08 23:06:15 UPDATE 3-Flush with cash, Pfizer buys Global Blood Therapeutics in $5.4 bln deal 2022-08-08 16:02:30 UPDATE 2-BioNTech expects Omicron-adapted vaccine deliveries as soon as October 2022-08-08 11:24:04 Pfizer to boost pipeline with $5.4 billion Global Blood Therapeutics buy 2022-08-08 11:07:31 UPDATE 1-BioNTech expects Omicron-adapted vaccine deliveries as soon as October 2022-08-08 11:00:38 Pfizer to buy Global Blood Therapeutics in $5.4 billion deal 2022-08-08 10:48:36 Pfizer to buy Global Blood Therapeutics in $5.4 bln deal 2022-08-08 10:46:46 FOCUS-Climate change puts Lyme disease in focus for France's Valneva after COVID blow 2022-08-08 06:00:00 BRIEF-Myovant Sciences And Pfizer Receive U.S. FDA Approval Of Myfembree® 2022-08-06 00:53:10 UPDATE 1-Pfizer in advanced talks to buy Global Blood Therapeutics for $5 bln - WSJ 2022-08-05 15:55:16 Pfizer in advanced talks to buy Global Blood Therapeutics for $5 bln - WSJ 2022-08-05 15:41:50 U.S. administers over 7,300 Novavax vaccine doses - CDC 2022-08-05 15:22:00
4	American Electric Power Company Inc ORD AEP.O	0.8% (+4.1%) (+9.0%) (+16.7%)	1 (1) News Stories BRIEF-American Electric Power Company Says CFO Julie Sloat Named President Effective Immediately, CEO Effective Jan. 1 2022-08-10 12:29:36
5	Yum! Brands Inc ORD YUM	0.7% (+4.7%) (+0.0%) (-11.4%)	9 (9) News Stories UPDATE 3-McDonald's to start reopening restaurants in Ukraine 2022-08-11 13:55:46 UPDATE 3-Wendy's U.S. sales disappoint as inflation curbs customer traffic 2022-08-10 14:32:28 UPDATE 2-Wendy's U.S. sales disappoint as inflation crimps consumer spending 2022-08-10 11:34:41 UPDATE 3-KFC parent doubles down on deals as consumers cut spending 2022-08-03 14:31:41 BRIEF-Yum! Brands Reports Q2 GAAP EPS $0.77 2022-08-03 11:15:34 KFC parent Yum Brands meets quarterly sales estimates 2022-08-03 11:07:59 UPDATE 1-KFC parent Yum Brands meets sales estimates on taco, fried chicken demand 2022-08-03 11:07:07 KFC parent Yum Brands meets quarterly sales estimates 2022-08-03 11:02:11 BRIEF-Yum China Announces New Supply Chain Management Center In Shanghai 2022-07-21 08:32:34
6	Occidental Petroleum Corp ORD OXY	0.7% (+2.6%) (+12.0%) (+144.6%)	20 (20) News Stories Deals of the day-Mergers and acquisitions 2022-08-09 10:02:19 Berkshire Hathaway boosts Occidental Petroleum stake above 20% 2022-08-09 00:21:54 BRIEF-Berkshire Hathaway Buys About 6.7 Million Additional Occidental Petroleum Shares -- SEC Filing 2022-08-08 23:32:36 UPDATE 2-Occidental to cut debt and distribute cash, won't raise oil output 2022-08-03 21:08:08 Occidental keeps oil production guidance despite Permian reductions 2022-08-03 18:20:20 UPDATE 2-Occidental Petroleum posts $3.6 bln profit, resumes buybacks 2022-08-02 21:20:29 Occidental Petroleum posts higher quarterly profit 2022-08-02 20:28:26 Occidental Petroleum posts higher quarterly profit 2022-08-02 20:24:59 CapturePoint proposes new carbon capture facility for Louisiana 2022-07-29 18:05:44 Deals of the day-Mergers and acquisitions 2022-07-20 10:41:09 BRIEF-Berkshire Hathaway Inc Files An Amended SEC Filing To Make Changes In Form 4 On Occidental Petroleum Corp Filed On July 18 2022-07-19 19:30:25 Buffett's Berkshire buys more Occidental Petroleum, edges closer to 20% stake 2022-07-19 19:28:45 Deals of the day-Mergers and acquisitions 2022-07-19 14:38:32 Deals of the day-Mergers and acquisitions 2022-07-19 10:00:01 BRIEF-Eni Signs New Production Sharing Contract With SONATRACH, Oxy, TotalEnergies On Blocks 404-208 To Increase Investments In Algeria 2022-07-19 09:47:41 Sonatrach, partners to invest $4 billion to produce 1 billion oil equivalent in Berkine 2022-07-19 09:16:36 Sonatrach, partners to invest $4 bln to produce 1 bln oil equivalent in Berkine 2022-07-19 09:10:14 Buffett's Berkshire buys more Occidental Petroleum, edges closer to 20% stake 2022-07-18 22:57:08 Airbus, airlines to explore carbon capture technology 2022-07-18 17:56:56 Airbus, airlines to explore carbon capture technology 2022-07-18 17:54:27
7	Bristol-Myers Squibb Co ORD BMY	0.7% (-0.3%) (-0.1%) (+12.9%)	8 (8) News Stories Biotech stocks pin bounce back hopes on M&A boost 2022-08-12 13:58:24 UPDATE 1-Few U.S. patients with hepatitis C get timely treatment, CDC says 2022-08-09 17:18:26 Bristol Myers drug combo fails to meet mail goal in kidney cancer trial 2022-07-29 11:10:14 BRIEF-Bristol-Myers Says Transferred Commercial Operations In Russian Federation To Third-Party Distributor 2022-07-27 16:06:45 Bristol Myers discloses $39 million in Russia exit costs 2022-07-27 15:56:28 Bristol Myers discloses $39 mln in Russia exit costs 2022-07-27 15:52:26 Revlimid sales drive higher-than-expected Bristol Myers results 2022-07-27 11:00:34 BRIEF-Bristol Myers Squibb Announces Extension Of Turning Point Tender Offer 2022-07-19 11:11:19
8	APA Corp (US) ORD APA.O	0.7% (-15.7%) (+8.5%) (+83.4%)	7 (7) News Stories Deals of the day-Mergers and acquisitions 2022-08-04 10:07:32 UPDATE 2-APA Corp, Marathon Oil and Ovintiv boost returns as oil prices surge 2022-08-03 23:12:54 BRIEF-APA Corporation Reports Qtrly Net Income Attributable To Common Stock Of $926 Million, Or $2.71 Per Diluted Share 2022-08-03 22:01:13 UPDATE 1-APA Corp buys West Texas oil producing land for $505 mln 2022-08-03 21:42:44 UPDATE 1-Oil producer APA's second-quarter profit nearly triples 2022-08-03 20:52:50 Oil producer APA's second-quarter profit nearly triples 2022-08-03 20:43:17 APA Corp buying West Texas oil producing land for $700 mln -sources 2022-08-03 19:25:09
9	Mckesson Corp ORD MCK	0.7% (+12.6%) (+10.7%) (+84.5%)	4 (4) News Stories UPDATE 2-West Virginia cities reach $400 mln opioid distributor settlement 2022-08-01 20:19:49 UPDATE 1-West Virginia cities reach $400 mln opioid distributor deal 2022-08-01 19:22:12 West Virginia cities reach $400 mln opioid distributor deal 2022-08-01 18:47:00 BRIEF-Mckesson Raises Quarterly Dividend By 15% To 54 Cents Per Share 2022-07-25 13:09:57
10	American International Group Inc ORD AIG	0.7% (-2.0%) (+14.6%) (+6.6%)	5 (5) News Stories AIG eyes September as next window for unit's IPO 2022-08-09 14:39:38 BRIEF-AIG Reports Qtrly Earnings Per Share $3.78; Qtrly Adjusted After-Tax Income Per Share Of $1.19 2022-08-08 21:49:26 UPDATE 1-AIG exceeds profit estimates on strong underwriting gains 2022-08-08 21:48:35 AIG posts lower profit, blames volatility for unit IPO delay 2022-08-08 20:19:10 BRIEF-AIG Names Charlie Fry Executive Vice President, Reinsurance Purchasing And Risk Capital Optimization 2022-07-25 11:16:12
11	Toll Brothers Inc ORD TOL	0.7% (+4.9%) (+4.2%) (-17.7%)	(0) News Stories
12	Target Corp ORD TGT	0.6% (-21.5%) (+17.6%) (-34.1%)	12 (12) News Stories FOCUS-Inflation steers budget shoppers away from Walmart. Bringing them back may not be easy 2022-08-11 20:42:20 FOCUS-Walmart's long-lasting challenge: luring budget shoppers back to its stores 2022-08-11 10:00:00 U.S. works with firms in supply chains to ease port congestion 2022-08-10 10:00:00 UPDATE 3-EBay's luxury focus drives earnings beat as consumer spending slows 2022-08-03 23:22:59 America's biggest warehouse is running out of room. It's about to get worse 2022-08-02 10:05:25 FOCUS-America's biggest warehouse is running out of room. It's about to get worse 2022-08-02 10:00:00 Analysis-Investors gauge U.S. stocks rebound: 'suckers' rally' or market bottom? 2022-07-27 05:12:46 BUZZ-U.S. STOCKS ON THE MOVE-Walmart, Amazon.com, TransUnion 2022-07-26 18:02:36 GLOBAL MARKETS-Stocks wobble on Walmart warning, looming Fed hike 2022-07-26 02:34:15 U.S. retailers tumble after Walmart cuts profit forecast 2022-07-25 21:41:25 UPDATE 3-Walmart cuts profit forecast, blames food and fuel inflation 2022-07-25 21:25:59 REUTERS NEWS SCHEDULE AT 10:00 a.m. GMT/6:00 a.m. ET 2022-07-22 10:01:41
13	Kroger Co ORD KR	0.6% (-11.6%) (-1.1%) (+10.7%)	1 (1) News Stories BRIEF-Kroger Co - Announced Official Opening Of Its Newest Customer Fulfillment Center In Dallas, Texas, Powered By Ocado Group 2022-07-28 13:30:30
14	Walmart Inc ORD WMT	0.6% (-10.7%) (+2.4%) (-11.3%)	20 (20) News Stories Wall St Week Ahead-Soft landing hopes for U.S. economy brighten outlook on stocks 2022-08-12 17:26:20 FOCUS-Inflation steers budget shoppers away from Walmart. Bringing them back may not be easy 2022-08-11 20:42:20 FOCUS-Walmart's long-lasting challenge: luring budget shoppers back to its stores 2022-08-11 10:00:00 Bangladesh garment export growth seen slowing to 'normal' 15% this year 2022-08-10 12:18:44 Bangladesh garment export growth seen slowing to 'normal' 15% this year 2022-08-10 12:15:19 Walmart held talks on streaming deal with Disney, Comcast and Paramount- NYT 2022-08-09 16:38:18 UPDATE 1-Walmart held talks on streaming deal with Disney, Comcast and Paramount- NYT 2022-08-09 16:37:25 Walmart held talks on streaming deal with Disney, Comcast and Paramount- NYT 2022-08-09 16:33:12 BRIEF-Walmart Ponders Streaming Deal With Paramount, Disney And Comcast- NYT 2022-08-09 16:11:45 WRAPUP 1-U.S. job growth seen slowing in July; but far from recession levels 2022-08-05 04:00:01 Tennessee sues Walgreens pharmacy chain over opioid distribution 2022-08-04 16:15:39 PRESS DIGEST-Wall Street Journal - Aug 4 2022-08-04 06:06:19 PRESS DIGEST- New York Times business news - Aug 4 2022-08-04 05:04:44 Walmart to cut hundreds of corporate jobs - WSJ 2022-08-04 00:24:48 UPDATE 3-EBay's luxury focus drives earnings beat as consumer spending slows 2022-08-03 23:22:59 UPDATE 3-KFC parent doubles down on deals as consumers cut spending 2022-08-03 14:31:41 RPT-U.S. corporate profits, economic outlooks, surprisingly upbeat 2022-08-03 11:00:00 America's biggest warehouse is running out of room. It's about to get worse 2022-08-02 10:05:25 FOCUS-America's biggest warehouse is running out of room. It's about to get worse 2022-08-02 10:00:00 WRAPUP 2-U.S. manufacturing slows modestly; excess inventories a major concern 2022-08-01 17:28:42
15	Targa Resources Corp ORD TRGP.K	0.6% (-2.5%) (+18.1%) (+56.9%)	(0) News Stories
16	Boyd Gaming Corp ORD BYD	0.6% (+2.2%) (+10.7%) (-5.1%)	(0) News Stories
17	Cardinal Health Inc ORD CAH	0.6% (+24.7%) (+25.6%) (+33.1%)	3 (3) News Stories UPDATE 2-West Virginia cities reach $400 mln opioid distributor settlement 2022-08-01 20:19:49 UPDATE 1-West Virginia cities reach $400 mln opioid distributor deal 2022-08-01 19:22:12 West Virginia cities reach $400 mln opioid distributor deal 2022-08-01 18:47:00
18	DXC Technology Co ORD DXC	0.5% (-10.2%) (-7.3%) (-35.9%)	1 (1) News Stories BRIEF-DXC Technology Q1 Earnings Per Share Of $0.43 2022-08-03 21:48:05
19	Procter & Gamble Co ORD PG	0.5% (-4.5%) (+1.1%) (+2.6%)	15 (15) News Stories U.S. works with firms in supply chains to ease port congestion 2022-08-10 10:00:00 Inflation begins to strain finances of young, low-income Americans 2022-08-01 05:00:00 MORNING BID-The consumer's deep pockets and short arms 2022-07-29 05:01:00 WRAPUP 2-Drinkers, smokers seek respite from gloom by trading up 2022-07-28 15:48:42 WRAPUP-Drinkers, smokers seek respite from gloom by trading up 2022-07-28 10:50:47 Analysis-As inflation soars, European consumer goods M&A slows 2022-07-28 07:25:00 First-half profit at packaging group Smurfit Kappa jumps 50% 2022-07-27 06:26:57 Analysis: Colgate, Tide maker P&G rejig price tactics to keep cash-strapped shoppers 2022-07-25 17:03:20 UPDATE 1-Tissue maker Essity to raise prices again after narrow profit beat 2022-07-21 05:29:38 UPDATE 5-GSK's consumer arm Haleon debuts with lacklustre valuation 2022-07-18 11:19:10 UPDATE 4-GSK spins off Haleon in biggest European listing for a decade 2022-07-18 09:24:27 UPDATE 3-GSK spins off Haleon in biggest European listing for a decade 2022-07-18 08:37:41 UPDATE 2-GSK spins off Haleon in biggest European listing for a decade 2022-07-18 07:37:32 UPDATE 1-GSK spins off Haleon in biggest European listing for a decade 2022-07-18 06:40:06 GSK spins off Haleon in biggest European listing for decade 2022-07-18 06:29:11
20	American Express Co ORD AXP	0.5% (+4.5%) (+16.4%) (-1.6%)	12 (12) News Stories UPDATE 1-Brazil's central bank chief predicts end of credit cards 2022-08-12 14:37:01 Brazil's central bank chief says credit card will cease to exist soon 2022-08-12 13:34:27 Berkshire Hathaway boosts Occidental Petroleum stake above 20% 2022-08-09 00:21:54 BRIEF-Berkshire Says Bought $6.15 Bln Of Equities And Sold $2.32 Bln Of Equities In Q2 2022-08-06 12:58:33 UPDATE 1-Berkshire Hathaway posts huge quarterly loss; operating results improve 2022-08-06 12:36:01 BRIEF-American Express Launches Digital, Cross-Border Payment Solution For U.S. Small Businesses 2022-08-02 13:14:01 Factbox: Recession fears creep into corporate America as growth slows 2022-08-01 15:11:31 Mastercard warns of inflation pinch after solid quarter for card issuers 2022-07-28 15:52:32 UPDATE 2-Mastercard tops profit estimates on travel spending boom 2022-07-28 12:44:03 BRIEF-American Express Second-Quarter Revenue Increases 31% To $13.4 Billion 2022-07-22 11:03:15 BRIEF-Marriott Bonvoy And American Express Enhance Small Business Card With Refreshed Travel, Business And Global Dining Rewards 2022-07-21 13:43:06 For U.S. card issuers, recession worries may foreshadow a good quarter 2022-07-21 09:57:57

1 - 10 of 20

Top Sectors

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

Latest News for BAMBX.O Holdings

9:58am EDT BMY PFE	Biotech stocks pin bounce back hopes on M&A boost By Amruta Khandekar and Leroy Leo Aug 12 (Reuters) - Plunging valuations have made biotech companies tempting acquisition targets for cash-rich Big Ph...
9:55am EDT YUM	UPDATE 3-McDonald's to start reopening restaurants in Ukraine (Adds background) <p>Aug 11 (Reuters) - McDonald's Corp said on Thursday it plans on reopening its restaurants in Ukraine over the next few months in an e...
7:49am EDT PFE	UPDATE 1-Haleon not a party to U.S. litigation focused on Zantac - spokesperson (Adds details) By Natalie Grover LONDON, Aug 11 (Reuters) - Haleon - GSK's recently spun off consumer health unit - is not a party to U.S. litigation f...
10:32am EDT YUM	UPDATE 3-Wendy's U.S. sales disappoint as inflation curbs customer traffic (Adds CEO comment, details on sales; Updates shares) Aug 10 (Reuters) - Wendy's Co missed Wall Street estimates for quarterly U.S. same-store sales gro...
8:29am EDT AEP.O	BRIEF-American Electric Power Company Says CFO Julie Sloat Named President Effective Immediately, CEO Effective Jan. 1 Aug 10 (Reuters) - American Electric Power Company Inc : * AMERICAN ELECTRIC POWER COMPANY INC - CFO JULIE A. SLOAT NAMED PRESIDENT EFFECTIVE IMMEDIATE...
7:34am EDT YUM	UPDATE 2-Wendy's U.S. sales disappoint as inflation crimps consumer spending (Adds shares, quarterly revenue and profit, background) Aug 10 (Reuters) - Wendy's Co missed Wall Street estimates for quarterly U.S. same-store sales ...
1:18pm EDT BMY	UPDATE 1-Few U.S. patients with hepatitis C get timely treatment, CDC says (Adds additional information on study) By Mrinalika Roy Aug 9 (Reuters) - Few U.S. adults diagnosed with hepatitis C virus infections receive timely tre...
10:39am EDT AIG	AIG eyes September as next window for unit's IPO 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 PFE	UPDATE 1-EU regulator begins review of Pfizer-BioNTech's variant-adapted COVID shot (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 PFE	EU regulator begins review of Pfizer-BioNTech's variant-adapted COVID shot 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...

BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

Net Asset Value

10.15USD

Category

YTD Return (Cumulative)

Classification

5 Year Return (Annualized)

Lipper Index

Lipper Leader Profile (Overall)

Holdings Diversification »

Asset Class

Key Statistics

Fund Characteristics

Geographic Exposure

Country Exposure

Top Holdings (as of Jan 31, 2022)

Market Cap

Concentration

(0) News Stories

(0) News Stories

(20) News Stories

(1) News Stories

(9) News Stories

(20) News Stories

(8) News Stories

(7) News Stories

(4) News Stories

(5) News Stories

(0) News Stories

(12) News Stories

(1) News Stories

(20) News Stories

(0) News Stories

(0) News Stories

(3) News Stories

(1) News Stories

(15) News Stories

(12) News Stories

Top Sectors

Latest News for BAMBX.O Holdings