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

Category
Mixed Equity
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 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 $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
Reuters
Reports
1
TSTXX.O
25.2%
--
2
LEDXX.O
1.9%
--
3
AEP.O
0.7%
(-3.5%)
4
BMY
0.7%
(+4.1%)
5
MCK
0.7%
(+7.3%)
6
TOL
0.7%
(-1.7%)
7
OXY
0.7%
(+4.0%)
8
TGT
0.7%
(-32.4%)
20
9
AXP
0.7%
(-25.0%)
10
KR
0.7%
(-16.2%)
1 - 10 of 20

Top Sectors

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

Latest News for BAMBX.O Holdings

3:40am EDT

(Повтор сообщения от 4 июл, текст без изменений)

НЮ-ЙОРК, 4 июл (ейтер) - Американский фондовый рынок перживает худше первое полугодие с 1970 года...

6:40pm EDT

(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

НЬЮ-ЙОРК, 4 ил (Рейтер) - Американский фондовый рынок ереживает хушее первое полугодие с 1970 года, и инвесторы готовятся ряду потенциально небла...</p>

9:00am EDT

(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

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

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

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

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

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

(Reuters) - A growing number of companies, including JPMorgan Chase &; Co, Amazon.com Inc, Tesla Inc and Walt Disney Co are updating or changing their ...

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