BDMIX
BlackRock Global Equity Market Neutral Fund
1W: +1.2%
1M: +4.1%
3M: +0.3%
YTD: +2.5%
$16.24
+0.05 (+0.31%)
Weekly Expected Move ±0.9%
$16
$16
$16
$16
$16
Key Statistics
AUM$14.2B
Holdings3,896
Top 10 Wt14.6%
Volume0
Avg Volume0
Beta0.06
Portfolio Fundamentals
P/E-144.6
P/B-30.5
Div Yield-21.74%
ROE25.2%
% Profitable68%
Inception2012-12-24
Sector Allocation
Other
99.0%
Industrials
10.9%
Technology
10.3%
Financial Services
2.0%
Energy
1.4%
Healthcare
1.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 94.44% | $12.7B | 12,721,125,800 |
| 2 | CHF CASH | — | 2.83% | $379.6M | 306,165,038 |
| 3 | TREASURY FLOATING RATE NOTE | — | 2.77% | $371.7M | 369,074,800 |
| 4 | SGD CASH | — | 2.18% | $292.9M | 378,833,046 |
| 5 | AXA SA | AXAHY | 1.91% | $256.1M | 5,108,120 |
| 6 | ABB LTD | ABBN.SW | 1.82% | $244.7M | 2,253,386 |
| 7 | DKK CASH | — | 1.75% | $235.3M | 1,538,520,936 |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.75% | $234.1M | 1,369,974 |
| 9 | TREASURY NOTE | — | 1.55% | $207.8M | 207,451,800 |
| 10 | BANK OF AMERICA CORP | — | 1.51% | $203.0M | 3,562,589 |