BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

You hold BAMBX.O in 0 portfolios

Net Asset Value

10.13USD

 0.01 +0.10%

08/11/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -2.02%
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%
(-4.2%)
20
4
AEP.O
0.8%
(+2.7%)
5
YUM
0.7%
(+6.5%)
6
OXY
0.7%
(+10.9%)
20
7
BMY
0.7%
(-2.4%)
8
APA.O
0.7%
(-8.4%)
9
MCK
0.7%
(+11.4%)
10
AIG
0.7%
(-3.6%)
1 - 10 of 20

Top Sectors

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

Latest News for BAMBX.O Holdings

9:58am EDT

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

(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

(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

(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

Aug 10 (Reuters) - American Electric Power Company Inc :

* AMERICAN ELECTRIC POWER COMPANY INC - CFO JULIE A. SLOAT NAMED PRESIDENT EFFECTIVE IMMEDIATE...

7:34am EDT

(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

(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

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...

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