BAMBX
BlackRock Systematic Multi-Strategy Fund
1W: -0.4%
1M: -1.6%
3M: -3.0%
YTD: -1.9%
1Y: -2.0%
3Y: +11.9%
5Y: +12.5%
$10.15
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$10
$10
$10
$10
$10
Total Changes (90d)
547
New Holdings
528
Removed Holdings
19
547 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | TMO.NE | TMO.NE | Removed | 2029 shares | — |
| 2026-09-25 | TMO.TO | TMO.TO | New | — | 2029 shares |
| 2026-09-18 | MCHP | MCHP | Removed | 316585 shares | — |
| 2026-09-15 | PYPL.TO | PYPL.TO | New | — | -368502 shares |
| 2026-09-15 | META.NE | META.NE | Removed | -43097 shares | — |
| 2026-09-15 | PLTR.NE | PLTR.NE | Removed | 11665 shares | — |
| 2026-09-15 | WDC.TO | WDC.TO | New | — | 1642 shares |
| 2026-09-15 | WMT.TO | WMT.TO | New | — | -300676 shares |
| 2026-09-15 | HONA | HONA | New | — | 1908 shares |
| 2026-09-15 | MCDS.NE | MCDS.NE | Removed | 220897 shares | — |
| 2026-09-15 | PYPL.NE | PYPL.NE | Removed | -368502 shares | — |
| 2026-09-15 | WMT.NE | WMT.NE | Removed | -300676 shares | — |
| 2026-09-15 | IBM.NE | IBM.NE | Removed | -197631 shares | — |
| 2026-09-15 | HON | HON | New | — | 1908 shares |
| 2026-09-15 | PANW.NE | PANW.NE | Removed | 4069 shares | — |
| 2026-09-15 | VZ.NE | VZ.NE | Removed | -452776 shares | — |
| 2026-09-15 | IBM.TO | IBM.TO | New | — | -197631 shares |
| 2026-09-15 | AMZN.TO | AMZN.TO | New | — | -233109 shares |
| 2026-09-15 | META.TO | META.TO | New | — | -43097 shares |
| 2026-09-15 | UNH.TO | UNH.TO | New | — | -134340 shares |
| 2026-09-15 | NVDA.TO | NVDA.TO | New | — | 25217 shares |
| 2026-09-15 | VZ.TO | VZ.TO | New | — | -452776 shares |
| 2026-09-15 | PANW.TO | PANW.TO | New | — | 4069 shares |
| 2026-09-15 | ADBE.TO | ADBE.TO | New | — | 145093 shares |
| 2026-09-15 | TSLA.TO | TSLA.TO | New | — | -63410 shares |
| 2026-09-15 | PLTR.TO | PLTR.TO | New | — | 11665 shares |
| 2026-09-15 | NFLX.TO | NFLX.TO | New | — | 434399 shares |
| 2026-09-15 | UNH.NE | UNH.NE | Removed | -134340 shares | — |
| 2026-09-15 | TSLA.NE | TSLA.NE | Removed | -63410 shares | — |
| 2026-09-15 | HONAV | HONAV | Removed | 1908 shares | — |
| 2026-09-15 | HONIV | HONIV | Removed | 1908 shares | — |
| 2026-09-15 | ADBE.NE | ADBE.NE | Removed | 145093 shares | — |
| 2026-09-15 | NVDA.NE | NVDA.NE | Removed | 25217 shares | — |
| 2026-09-15 | NFLX.NE | NFLX.NE | Removed | 434399 shares | — |
| 2026-09-15 | AMZN.NE | AMZN.NE | Removed | -233109 shares | — |
| 2026-09-15 | WDC.NE | WDC.NE | Removed | 1642 shares | — |
| 2026-09-15 | MCD.TO | MCD.TO | New | — | 220897 shares |
| 2026-09-01 | XOM | XOM | New | — | 19092 shares |
| 2026-09-01 | PTGX | PTGX | New | — | 2316 shares |
| 2026-09-01 | ATO | ATO | New | — | 13817 shares |
| 2026-09-01 | GM | GM | New | — | 732578 shares |
| 2026-09-01 | CTVA | CTVA | New | — | -369885 shares |
| 2026-09-01 | ALB | ALB | New | — | 216412 shares |
| 2026-09-01 | DOX | DOX | New | — | 410305 shares |
| 2026-09-01 | SFD | SFD | New | — | 9821 shares |
| 2026-09-01 | H | H | New | — | -116081 shares |
| 2026-09-01 | AGQPF | AGQPF | New | — | 233073 shares |
| 2026-09-01 | GILD | GILD | New | — | 90365 shares |
| 2026-09-01 | MLM | MLM | New | — | 42471 shares |
| 2026-09-01 | CSGP | CSGP | New | — | 8583 shares |