BlackRock Systematic Multi-Strategy Fund (BAMBX.O)

At A Glance

You hold BAMBX.O in 0 portfolios

Net Asset Value

10.07USD

 -0.05 -0.49%

08/05/2022

Category
Mixed Equity
YTD Return (Cumulative)
 -2.60%
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%
(+0.5%)
20
4
AEP.O
0.8%
(-0.2%)
5
YUM
0.7%
(+2.6%)
6
OXY
0.7%
(-9.1%)
20
7
BMY
0.7%
(-5.9%)
8
APA.O
0.7%
(-28.0%)
9
MCK
0.7%
(+3.8%)
10
AIG
0.7%
(-16.7%)
1 - 10 of 20

Top Sectors

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

Latest News for BAMBX.O Holdings

8:53pm EDT

Aug 5 (Reuters) - Myovant Sciences Ltd:

* MYOVANT SCIENCES AND PFIZER RECEIVE U.S. FDA APPROVAL OF MYFEMBREE®, A ONCE-DAILY TREATMENT FOR THE MANAGEMEN...

11:55am EDT

(Adds details from report, share movement and background)

Aug 5 (Reuters) - Pfizer Inc is in advanced talks to buy drugmaker Global Blood Therapeutics ...

11:41am EDT

Aug 5 (Reuters) - Pfizer Inc is in advanced talks to buy drugmaker Global Blood Therapeutics for about $5 billion, the Wall Street Journal reported on...

11:22am EDT

Aug 5 (Reuters) - The United States has administered more than 7,300 doses of Novavax Inc's COVID-19 shot, which health officials hope will convince m...

6:07am EDT

Aug 4 (Reuters) - The following bids, mergers, acquisitions and disposals were reported by 0930 GMT on Thursday:

** Russian miner Petropavlovsk has agr...

7:12pm EDT

(Adds details from Ovintiv and Marathon Oil's earnings releases)

By Liz Hampton and Ruhi Soni

Aug 3 (Reuters) - U.S. shale producers continued a streak ...

6:01pm EDT

Aug 3 (Reuters) - APA Corp (US):

* APA CORPORATION - QTRLY NET INCOME ATTRIBUTABLE TO COMMON STOCK OF $926 MILLION, OR $2.71 PER DILUTED SHARE

* APA C...

5:42pm EDT

(Adds details from company statement, earnings)

By Shariq Khan and David French

Aug 3 (Reuters) - U.S. oil producer APA Corp said on Wednesday it bought...

5:08pm EDT

(Rewrites, adds context)

By Sabrina Valle

HOUSTON, Aug 3 (Reuters) - Occidental Petroleum Corp plans to use the bonanza from high oil and gas prices to ...

4:52pm EDT

(Adds acquisition, production, background)

<p>Aug 3 (Reuters) - U.S. oil producer APA Corp reported a second-quarter profit that nearly tripled on Wednesd...

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