BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

You hold BAMBX.O in 0 portfolios

Net Asset Value

10.08USD

0.03 +0.30%

07/01/2022

YTD Return (Cumulative)

-3.36%

Classification

Alt Multi-Strategy

5 Year Return (Annualized)

4.34%

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	$9.70B
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 $68.58 billion, a weighted average price/earnings of 23.2x, and an average price/book of 5.9x.

Geographic Exposure

Country Exposure

1% Canada

99% Remainder

Top Holdings (as of Dec 31, 2021)

Market Cap

142%	Mega Cap
0%	Micro Cap

Concentration

32.6% concentration in Top 10 Holdings

6.1% concentration in next 10 holdings

-2.8% 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	25.2% -- -- --	(0) News Stories
2	BlackRock Liquid Environmentally Aware Fund;Direct LEDXX.O	1.9% -- -- --	(0) News Stories
3	American Electric Power Company Inc ORD AEP.O	0.7% (-3.5%) (-3.9%) (+14.9%)	2 (2) News Stories U.S. power companies face supply-chain crisis this summer 2022-06-29 05:03:09 UPDATE 1-PJM ends load shedding directive in Ohio's AEP service regions after power restored 2022-06-17 18:59:56
4	Bristol-Myers Squibb Co ORD BMY	0.7% (+4.1%) (+2.2%) (+15.4%)	3 (3) News Stories Bristol Myers must face $6.4 billion lawsuit over delayed cancer drug 2022-06-24 18:52:22 Bristol Myers must face $6.4 bln lawsuit over delayed cancer drug 2022-06-24 18:44:47 BRIEF-Bristol-Myers Squibb To Present Lung Cancer Data At ASCO Annual Meeting 2022-06-06 11:30:01
5	Mckesson Corp ORD MCK	0.7% (+7.3%) (+4.2%) (+71.0%)	1 (1) News Stories UPDATE 1-U.S. drug distributors prevail in $2.5 bln West Virginia opioid case 2022-07-04 22:40:35
6	Toll Brothers Inc ORD TOL	0.7% (-1.7%) (-5.9%) (-20.1%)	3 (3) News Stories U.S. housing hold-ups put thousands of jobs on the line 2022-07-01 10:06:40 U.S. housing hold-ups put thousands of jobs on the line 2022-07-01 10:00:01 BRIEF-Toll Brothers Announces Opening Of Regent Oaks At Freehold 2022-06-29 17:13:35
7	Occidental Petroleum Corp ORD OXY	0.7% (+4.0%) (-14.0%) (+83.9%)	12 (12) News Stories Berkshire Hathaway buys 9.9 million more Occidental shares, has 17.4% stake 2022-07-02 03:11:42 Wall Street ends sharply lower as consumer pessimism stokes recession fears 2022-06-28 20:02:01 Wall Street tumbles as consumer data fuels recession worries 2022-06-28 18:46:52 Futures rise as easing China COVID curbs lift travel, leisure stocks 2022-06-28 11:47:41 Buffett's Berkshire buys more Occidental shares, raises stake to about 16.4% 2022-06-28 08:09:01 BRIEF-Berkshire Hathaway Buys 794,389 Shares Of Occidental Petroleum - SEC Filing 2022-06-28 08:05:46 Buffett's Berkshire buys more Occidental shares, raises stake to about 16.4% 2022-06-28 08:01:24 BRIEF-1Pointfive And Manulife Investment Management Announce Lease Agreement For A Carbon Capture And Sequestration Project In Louisiana 2022-06-27 16:47:27 Berkshire Hathaway buys 9.6 million more Occidental shares, raises stake to over 16% 2022-06-23 00:42:04 BRIEF-Berkshire Hathaway Buys 9,551,454 Shares Of Occidental Petroleum In Multiple Transactions At Prices Ranging From $54.3500 To $55.3475 - SEC Filing 2022-06-22 23:10:52 BUZZ-U.S. STOCKS ON THE MOVE-Twitter Inc, Netflix Inc, Tesla Inc 2022-06-16 12:00:15 BUZZ-U.S. STOCKS ON THE MOVE-IMAX Corp, Volta, Ekso Bionics Holdings 2022-06-13 16:20:03
8	Target Corp ORD TGT	0.7% (-32.4%) (-11.6%) (-41.5%)	20 (20) News Stories НЕДЕЛЯ НА УОЛЛ-СТРИТ-Инвесторы готовятся к переломному июлю после провального 1 полугодия 2022-07-05 07:40:48 НЕДЕЛЯ НА УОЛЛ-СТРИТ-Инвесторы готовятся к переломному июлю после провального 1 полугодия 2022-07-04 13:11:56 RPT-Wall St Week Ahead-Investors brace for pivotal July after dismal first half 2022-07-03 13:00:00 Investors brace for pivotal July after dismal first half 2022-07-01 21:01:17 Wall St Week Ahead-Investors brace for pivotal July after dismal first half 2022-07-01 20:58:29 Factbox-Companies offering abortion travel benefits to U.S. workers 2022-06-29 20:07:56 WRAPUP 2-U.S. economy contracts in Q1; outlook murky as unsold goods accumulate 2022-06-29 17:06:23 WRAPUP 2-U.S. manufacturing shows resilience despite rising interest rates 2022-06-27 15:59:02 Baby formula crunch in U.S. forces scramble to boost supplies 2022-06-16 16:21:16 TIMELINE-Baby formula crunch in U.S. forces scramble to boost supplies 2022-06-16 16:17:36 FOCUS-Baby formula makers raced for FDA approval. They may be waiting a while 2022-06-15 16:48:09 WRAPUP 2-U.S. retail sales stumble as inflation bites 2022-06-15 15:51:02 FOCUS-Baby formula makers raced for FDA approval. They may be waiting a while 2022-06-15 10:00:00 UPDATE 2-UK travel and leisure firms gets summer travel boost 2022-06-15 08:53:25 BRIEF-Target Announces Voting Results From 2022 Annual Meeting Of Shareholders 2022-06-14 20:58:52 UPDATE 2-U.S. retailers cut prices but services keep inflation hot 2022-06-09 15:36:56 UPDATE 1-As top U.S. retailers drown in goods, rotation to services picks up inflation slack 2022-06-09 12:13:54 BRIEF-Target Increases Quarterly Dividend By 20 Percent 2022-06-09 10:38:56 UPDATE 1-Discounter Pepco says UK shoppers cutting purchases of essential items 2022-06-09 06:46:19 GLOBAL MARKETS-Shares slide as sentiment ebbs on rate fears, yields rise 2022-06-08 20:59:50
9	American Express Co ORD AXP	0.7% (-25.0%) (-15.8%) (-15.9%)	5 (5) News Stories Factbox-Companies offering abortion travel benefits to U.S. workers 2022-06-29 20:07:56 UPDATE 2-Fed says U.S. banks can weather severe downturn comfortably 2022-06-23 22:36:04 EXPLAINER-What's new with the Fed's bank stress tests in 2022 2022-06-23 19:49:51 U.S. banks expect a clean bill of health after Fed's stress tests 2022-06-20 10:03:38 U.S. banks expect a clean bill of health after Fed's stress tests 2022-06-20 10:00:00
10	Kroger Co ORD KR	0.7% (-16.2%) (-8.4%) (+26.3%)	12 (12) News Stories Factbox-Companies offering abortion travel benefits to U.S. workers 2022-06-29 20:07:56 BRIEF-Kroger Says Co's Healthcare Benefits Includes Travel Benefits Up To $4,000 To Facilitate Access To Reproductive Health Care, Including Abortion 2022-06-24 20:47:29 UPDATE 4-Amazon names consumer CEO as two senior Black leaders depart 2022-06-21 22:41:25 BRIEF-Kroger Adds New Customer Fulfillment Center In Aurora, Colorado 2022-06-21 13:32:11 TIMELINE-Baby formula crunch in U.S. forces scramble to boost supplies 2022-06-16 16:17:36 Kroger expected to pass inflation test with household focus 2022-06-15 14:56:48 BRIEF-Bubs Australia Says Infant Formula To Be Bought By Kroger And Albertsons 2022-06-10 01:59:29 TIMELINE-Baby formula crunch in U.S. forces scramble to boost supplies 2022-06-06 16:28:08 UPDATE 1-Carl Icahn drops proxy fight against Kroger, withdraws nominees 2022-06-06 12:53:33 Carl Icahn drops proxy fight against Kroger, withdraws nominees 2022-06-06 12:13:01 UPDATE 1-Activist investor Carl Icahn drops proxy fight over Kroger's pig policy - WSJ 2022-06-06 01:25:52 Activist investor Carl Icahn drops proxy fight over Kroger's pig policy - WSJ 2022-06-05 23:43:56
11	Walmart Inc ORD WMT	0.7% (-18.8%) (-2.1%) (-12.0%)	20 (20) News Stories WRAPUP 2-U.S. economy contracts in Q1; outlook murky as unsold goods accumulate 2022-06-29 17:06:23 UPDATE 1-JD.com to issue shares worth $220 mln to Tencent for WeChat access 2022-06-29 11:45:23 FOCUS-COVID can't break South Africa's love affair with shopping malls 2022-06-29 10:00:05 PRESS DIGEST- Wall Street Journal - June 29 2022-06-29 05:02:41 PRESS DIGEST-New York Times business news - June 29 2022-06-29 04:37:40 UPDATE 2-Texas attorney general opens investigation into Walmart's opioid sales 2022-06-28 23:30:00 UPDATE 2-U.S. FTC sues Walmart for allegedly allowing money transfer services for fraud 2022-06-28 22:16:58 UPDATE 3-Fifty migrants dead in sweltering Texas truck, more hospitalized 2022-06-28 16:14:45 WRAPUP 2-U.S. manufacturing shows resilience despite rising interest rates 2022-06-27 15:59:02 UPDATE 1-South African stocks fall on hot local inflation data 2022-06-22 16:41:35 BRIEF-Walmart Expands Benefit For Pregnancy Support 2022-06-22 15:04:03 RESUMEN-Empresas de alimentos y minoristas de todo el mundo siguen en crisis 2022-06-22 14:50:13 Global food makers, retailers remain in crisis mode 2022-06-22 13:57:42 WRAPUP 1-Global food makers, retailers remain in crisis mode 2022-06-22 13:24:50 Maersk sees no let up in surging cost of shipping goods 2022-06-22 13:16:00 UPDATE 2-Maersk sees no let up in surging cost of shipping goods 2022-06-22 13:05:07 UPDATE 1-Maersk sees no let up in surging cost of shipping goods 2022-06-22 12:41:05 UPDATE 4-Amazon names consumer CEO as two senior Black leaders depart 2022-06-21 22:41:25 UPDATE 2-U.S. COVID vaccines start to roll out for young children 2022-06-21 17:55:20 UPDATE 1-U.S. COVID vaccines start to roll out for young children 2022-06-21 16:35:13
12	American International Group Inc ORD AIG	0.7% (-18.5%) (-9.2%) (+7.8%)	2 (2) News Stories JPMorgan to cover U.S. staff travel costs for out-of-state abortions -memo 2022-06-24 17:25:12 UPDATE 2-JPMorgan to cover U.S. staff travel costs for out-of-state abortions -memo 2022-06-24 17:21:54
13	APA Corp (US) ORD APA.O	0.7% (-16.3%) (-26.8%) (+61.3%)	5 (5) News Stories UPDATE 1-Staatsolie to offer 60% of Suriname's offshore oil blocks in coming year -VP 2022-06-29 22:32:51 APA-Total JV makes oil discovery off Suriname coast 2022-06-21 21:04:11 UPDATE 1-APA reports disappointing results from wildcat well in Suriname 2022-06-13 13:45:31 BRIEF-APA Says Rasper Well Encountered Water Bearing Reservoirs 2022-06-13 13:20:59 APA's Rasper well in Suriname strikes water 2022-06-13 13:08:58
14	Boyd Gaming Corp ORD BYD	0.6% (-21.8%) (-13.9%) (-17.8%)	1 (1) News Stories BYD executive says it will supply batteries to Tesla 'very soon' 2022-06-08 02:08:02
15	Cardinal Health Inc ORD CAH	0.6% (-7.8%) (-1.3%) (-8.4%)	1 (1) News Stories UPDATE 1-U.S. drug distributors prevail in $2.5 bln West Virginia opioid case 2022-07-04 22:40:35
16	DXC Technology Co ORD DXC	0.6% (-4.5%) (-15.1%) (-25.9%)	1 (1) News Stories BRIEF-DXC Technology Awarded A Multi-Year Contract To Deliver Network And Security Services To European Space Agency 2022-06-08 08:05:57
17	Omnicom Group Inc ORD OMC	0.6% (-22.2%) (-10.2%) (-20.6%)	1 (1) News Stories BRIEF-Omnicom Announces Partnership With Instacart 2022-06-21 19:43:29
18	Ford Motor Co ORD F	0.6% (-32.0%) (-16.1%) (-24.1%)	20 (20) News Stories BRIEF-Ford Outperforms Industry In June – Sales Up 31% On Strong F-Series And Suv Mix; EV Vehicle Sales Jump 77% 2022-07-05 13:21:47 Gm, vendite veicoli in calo del 15% su scarsità chip e problemi approvvigionamento 2022-07-01 14:16:07 FIRMEN-BLICK-Chipmangel lässt Absatz von General Motors einbrechen 2022-07-01 14:05:50 GM in driver's seat as Toyota stumbles on chip shortages 2022-07-01 10:08:35 FOCUS-Ferrari to churn out gas guzzlers on its slow road to electric 2022-06-30 12:55:54 Ferrari, la strada dell'elettrico è lastricata di motori a scoppio 2022-06-30 06:15:41 FOCUS-Ferrari to churn out gas guzzlers on its slow road to electric 2022-06-30 06:00:00 Australia's Liontown signs 5-year lithium supply deal with Ford Motor 2022-06-29 02:01:47 Australia's Liontown signs 5-year lithium supply deal with Ford Motor 2022-06-28 23:50:52 Ford recalls 2,900 EV F-150 Lightning pickup trucks 2022-06-27 20:03:58 Cinco países pretenden retrasar la eliminación de coches de combustibles fósiles en la UE -documento 2022-06-24 15:37:09 Cinque paesi cercano di rinviare divieto Ue su auto a combustibili fossili - documento 2022-06-24 15:27:02 UPDATE 1-Five countries seek to delay EU fossil fuel car phase-out -document 2022-06-24 14:56:44 Five countries seek to delay EU fossil fuel car phase-out -document 2022-06-24 14:41:08 Vinfast could eventually offer an electric pickup -executive 2022-06-23 18:51:28 German stocks - Factors to watch on June 23 2022-06-23 04:38:28 Ford sees 'significant' job cuts as it picks Spain for EV production 2022-06-22 21:21:16 BRIEF-Ford Selects Valencia Plant As Best Positioned To Produce Vehicles Based On Next-Generation EV Architecture 2022-06-22 14:21:54 Ford sees 'significant' job cuts as it picks Spain for EV production 2022-06-22 12:59:47 Auto industry CEOs urge Congress to quickly pass chips funding 2022-06-22 12:30:00
19	Olin Corp ORD OLN	0.6% (-14.3%) (-30.6%) (-1.9%)	2 (2) News Stories Olin's Lousiana chemical plant partly returns to operations 2022-06-14 21:05:33 BRIEF-Olin Provides Operations Update 2022-06-14 20:55:39
20	Pfizer Inc ORD PFE	0.5% (+1.4%) (-1.7%) (+32.2%)	20 (20) News Stories UPDATE 5-CureVac files patent lawsuit in Germany against BioNTech over mRNA technology 2022-07-05 15:58:25 UPDATE 1-Wacker Chemie invests 100 million euros in mRNA factory 2022-07-05 13:08:55 UPDATE 3-CureVac files patent lawsuit in Germany against BioNTech 2022-07-05 12:52:12 BRIEF-Curevac CEO: Patent lawsuit against BioNTech not linked to cash position 2022-07-05 12:36:04 UPDATE 2-CureVac files patent lawsuit in Germany against BioNTech 2022-07-05 11:50:03 UPDATE 1-CureVac files patent lawsuit in Germany against BioNTech 2022-07-05 11:32:39 CureVac files patent lawsuit in Germany against BioNTech 2022-07-05 11:19:06 Soaring corporate tax an 'incredible vulnerability' for Irish economy - official 2022-07-04 20:09:13 German stocks - Factors to watch on July 4 2022-07-04 04:32:03 German health minister in move to boost use of COVID treatment Paxlovid 2022-07-03 14:50:27 Vacinas contra Covid específicas para Ômicron poderiam aumentar proteção, dizem reguladores 2022-07-01 16:29:46 Vacunas COVID específicas contra ómicron podrían aumentar la protección como refuerzos: EMA 2022-07-01 14:22:47 UPDATE 1-Omicron-specific COVID shots could increase protection as boosters - EMA 2022-07-01 13:26:13 UPDATE 1-U.S. FDA to use existing Omicron booster data to review shots targeting new subvariants -official 2022-06-30 23:08:11 RPT-UPDATE 4-US FDA wants COVID boosters targeting Omicron BA.4, BA.5 subvariants 2022-06-30 21:34:11 UPDATE 4-US FDA wants COVID boosters targeting Omicron BA.4, BA.5 subvariants 2022-06-30 21:15:39 FDA will not require clinical trial data to authorize redesigned COVID boosters -official 2022-06-30 20:27:37 COVID SCIENCE-Pausing methotrexate improves booster response; first-trimester of pregnancy vaccination most beneficial 2022-06-30 18:22:47 UPDATE 3-FDA asks for COVID boosters to fight Omicron's BA.4, BA.5 subvariants 2022-06-30 18:05:36 UPDATE 1-Pfizer asks for formal U.S. approval of oral COVID treatment Paxlovid 2022-06-30 17:36:31

1 - 10 of 20

Top Sectors

	11% Consumer Services
	8% Financials
	7% Industrials
	75% Remainder

Latest News for BAMBX.O Holdings

3:40am EDT TGT	НЕДЕЛЯ НА УОЛЛ-СТРИТ-Инвесторы готовятся к переломному июлю после провального 1 полугодия (Повтор сообщения от 4 июл��, текст без изменений) Н��Ю-ЙОРК, 4 июл (��ейтер) - Американский фондовый рынок пер��живает худше�� первое полугодие с 1970 года...
6:40pm EDT MCK	UPDATE 1-U.S. drug distributors prevail in $2.5 bln West Virginia opioid case (Adds details on ruling, background) By Nate Raymond July 4 (Reuters) - McKesson Corp, AmerisourceBergen Corp and Cardinal Health Inc are not responsibl...
9:11am EDT TGT	НЕДЕЛЯ НА УОЛЛ-СТРИТ-Инвесторы готовятся к переломному июлю после провального 1 полугодия НЬЮ-ЙОРК, 4 и��л (Рейтер) - Американский фондовый рынок ��ереживает ху��шее первое полугодие с 1970 года, и инвесторы готовятся �� ряду потенциально небла...</p>
9:00am EDT TGT	RPT-Wall St Week Ahead-Investors brace for pivotal July after dismal first half (Repeats SCHEDULED COLUMN originally published on July 1, no changes)> By Lewis Krauskopf> NEW YORK, July 1 (Reuters) - The U.S. stock market is reeling f...
11:11pm EDT OXY	Berkshire Hathaway buys 9.9 million more Occidental shares, has 17.4% stake By Jonathan Stempel and Akriti Sharma (Reuters) - Warren Buffett's Berkshire Hathaway Inc said it has bought another 9.9 million shares of Occidental P...
5:01pm EDT TGT	Investors brace for pivotal July after dismal first half By Lewis Krauskopf NEW YORK (Reuters) - The U.S. stock market is reeling from its worst first half of any year since 1970, with investors girding for a...
4:58pm EDT TGT	Wall St Week Ahead-Investors brace for pivotal July after dismal first half By Lewis Krauskopf NEW YORK, July 1 (Reuters) - The U.S. stock market is reeling from its worst first half of any year since 1970, with investors girdi...
6:06am EDT TOL	U.S. housing hold-ups put thousands of jobs on the line By Niket Nishant and Abhijith Ganapavaram >(Reuters) - U.S. mortgage lenders, refinancing companies and real-estate brokers may lay off thousands of em...
6:00am EDT TOL	U.S. housing hold-ups put thousands of jobs on the line By Niket Nishant and Abhijith Ganapavaram >July 1 (Reuters) - U.S. mortgage lenders, refinancing companies and real-estate brokers may lay off thousand...
4:07pm EDT AXP KR TGT	Factbox-Companies offering abortion travel benefits to U.S. workers (Reuters) - A growing number of companies, including JPMorgan Chase &; Co, Amazon.com Inc, Tesla Inc and Walt Disney Co are updating or changing their ...

BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

Net Asset Value

10.08USD

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 Dec 31, 2021)

Market Cap

Concentration

(0) News Stories

(0) News Stories

(2) News Stories

(3) News Stories

(1) News Stories

(3) News Stories

(12) News Stories

(20) News Stories

(5) News Stories

(12) News Stories

(20) News Stories

(2) News Stories

(5) News Stories

(1) News Stories

(1) News Stories

(1) News Stories

(1) News Stories

(20) News Stories

(2) News Stories

(20) News Stories

Top Sectors

Latest News for BAMBX.O Holdings