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
ETF-Level Metrics
AUM$14.2B
Holdings3,896
Top 10 Wt14.6%
Beta0.06
% Profitable68%
Coverage-1%
Portfolio Valuation
P/E-144.6
P/B-30.5
P/S-81.2
EV/EBITDA8.4
P/FCF177.2
PEG0.26
Profitability & Returns
Gross Margin-91.6%
Net Margin57.7%
ROE25.2%
ROA-2.2%
ROIC0.9%
Div Yield-21.74%
Leverage & Liquidity
Debt/Equity-0.27
Debt/Assets0.03
Net Debt/EBITDA10.6x
Interest Cov-1.8x
Current Ratio-3.86
Quick Ratio-3.69
Growth (YoY)
Revenue+2537.4%
Net Income+278.1%
EPS+134.2%
FCF-1432.4%
EBITDA+3024.4%
Rev CAGR 3Y-306.3%
Quality Scores
Piotroski F-24.7
Altman Z21.91
IS Quality910.8
IS Overall58.5
IS Value32.1
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 832 | 99.0% | — |
| Industrials | 752 | 10.9% | 21.6 |
| Technology | 563 | 10.3% | 30.8 |
| Financial Services | 482 | 2.0% | 16.8 |
| Energy | 186 | 1.4% | 6.2 |
| Healthcare | 407 | 1.0% | 11.9 |
| Communication Services | 147 | -0.5% | 22.9 |
| Real Estate | 260 | -2.5% | 25.4 |
| Basic Materials | 367 | -2.9% | 33.2 |
| Utilities | 107 | -3.7% | 19.2 |
| Consumer Defensive | 198 | -5.1% | 18.2 |
| Consumer Cyclical | 457 | -10.0% | 21.5 |
Smart Money Overlap
69 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 0.93% | 4 | Bullish | 1 | 2 | -10.7% |
| VTR | Ventas, Inc. | 0.46% | 4 | Bullish | 1 | 1 | +6.3% |
| AME | AMETEK, Inc. | 0.37% | 4 | Bullish | 1 | 1 | -1.7% |
| CAG | Conagra Brands, Inc. | 0.37% | 4 | Bullish | 3 | 4 | -5.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.33% | 4 | Bullish | 9 | 2 | -7.4% |
| XYL | Xylem Inc. | 0.32% | 4 | Bullish | 1 | 4 | -15.6% |
| INTU | Intuit Inc. | 0.26% | 4 | Bullish | 2 | 15 | -19.8% |
| AMT | American Tower Corporation | 0.25% | 4 | Bullish | 1 | 4 | -7.7% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 2 | 5 | -21.1% |
| HLI | Houlihan Lokey, Inc. | 0.15% | 4 | Bullish | 1 | 3 | -2.0% |
| PPG | PPG Industries, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -0.3% |
| TSCO | Tractor Supply Company | 0.14% | 4 | Bullish | 4 | 4 | -9.6% |
| POOL | Pool Corporation | 0.14% | 4 | Bullish | 5 | 2 | -7.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.14% | 4 | Bullish | 1 | 1 | +0.9% |
| IBP | Installed Building Products, Inc. | 0.10% | 4 | Bullish | 27 | 7 | -15.2% |
| ADP | Automatic Data Processing, Inc. | 0.10% | 4 | Bullish | 1 | 3 | +16.1% |
| CECO | CECO Environmental Corp. | 0.06% | 4 | Bullish | 3 | 1 | -18.2% |
| CCI | Crown Castle Inc. | 0.06% | 4 | Bullish | 1 | 2 | -25.4% |
| NDAQ | Nasdaq, Inc. | 0.06% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 4758 holdings
· Page 1 of 96
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL Bond | — | 94.44% | $12.7B | 12,721,125,800 | — | — | — |
| 2 | CHF CASH Cash | — | 2.83% | $379.6M | 306,165,038 | — | — | — |
| 3 | TREASURY FLOATING RATE NOTE Bond | — | 2.77% | $371.7M | 369,074,800 | — | — | — |
| 4 | SGD CASH Cash | — | 2.18% | $292.9M | 378,833,046 | — | — | — |
| 5 | AXA SA | AXAHY | 1.91% | $256.1M | 5,108,120 | 8.6 | $97.6B | Financial Services |
| 6 | ABB LTD | ABBN.SW | 1.82% | $244.7M | 2,253,386 | 35.7 | $148.6B | Industrials |
| 7 | DKK CASH Cash | — | 1.75% | $235.3M | 1,538,520,936 | — | — | — |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.75% | $234.1M | 1,369,974 | — | $2.1T | Industrials |
| 9 | TREASURY NOTE Bond | — | 1.55% | $207.8M | 207,451,800 | — | — | — |
| 10 | BANK OF AMERICA CORP Private | — | 1.51% | $203.0M | 3,562,589 | — | — | — |
| 11 | ALLIANZ | ALV.DE | 1.47% | $197.4M | 416,908 | 13.6 | $158.3B | Financial Services |
| 12 | ENEOS HOLDINGS INC | 5020.T | 1.38% | $184.4M | 25,038,000 | 5.3 | $3.7T | Energy |
| 13 | INTESA SANPAOLO | ISP.MI | 1.37% | $183.7M | 26,819,915 | 11.3 | $111.7B | Financial Services |
| 14 | ASML HOLDING NV | ASML.AS | 1.26% | $169.4M | 86,097 | 60.0 | $637.1B | Technology |
| 15 | SHELL PLC Private | — | 1.24% | $166.3M | 4,272,384 | — | — | — |
| 16 | ARISTOCRAT LEISURE LTD | ALL.AX | 1.23% | $164.7M | 3,881,047 | 25.0 | $35.8B | Consumer Cyclical |
| 17 | SEK CASH Cash | — | 1.22% | $163.3M | 1,580,578,942 | — | — | — |
| 18 | MACQUARIE GROUP LTD DEF | MQG.AX | 1.18% | $158.7M | 915,117 | 19.5 | $90.6B | Financial Services |
| 19 | ASSICURAZIONI GENERALI | ARZGY | 1.18% | $158.0M | 3,243,716 | 13.9 | $69.9B | Financial Services |
| 20 | INVESCO QQQ TRUST, SERIES TRUST | QQQ | 1.15% | $153.8M | 208,869 | — | $534.1B | Financial Services |
| 21 | ITOCHU CORP | 8001.T | 1.13% | $151.3M | 13,261,400 | 16.9 | $15.2T | Industrials |
| 22 | DEUTSCHE POST AG | DHLGY | 1.06% | $141.7M | 2,334,617 | 17.1 | $72.5B | Industrials |
| 23 | BARRICK MINING CORP | ABX.TO | 1.03% | $137.5M | 3,740,590 | 10.4 | $96.2B | Basic Materials |
| 24 | CGI INC CLASS A | GIB-A.TO | 1.00% | $134.4M | 2,080,013 | 12.4 | $21.4B | Technology |
| 25 | MORGAN STANLEY Private | — | 1.00% | $133.6M | 638,988 | — | — | — |
| 26 | THOMSON REUTERS CORP | TRI.TO | 0.96% | $129.0M | 1,580,263 | 26.1 | $60.8B | Industrials |
| 27 | DAIWA HOUSE INDUSTRY LTD | 1925.T | 0.96% | $128.8M | 4,737,400 | 7.5 | $2.7T | Real Estate |
| 28 | ONO PHARMACEUTICAL LTD | 4528.T | 0.94% | $125.4M | 8,535,600 | 14.0 | $1.1T | Healthcare |
| 29 | ILLINOIS TOOL INC | ITW | 0.93% | $125.1M | 462,577 | 23.8 | $75.6B | Industrials |
| 30 | RWE AG | RWE.DE | 0.92% | $123.2M | 1,903,533 | 13.8 | $44.3B | Utilities |
| 31 | ENEL Private | — | 0.91% | $121.8M | 10,599,254 | — | — | — |
| 32 | CAD CASH Cash | — | 0.89% | $119.7M | 169,771,036 | — | — | — |
| 33 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.89% | $119.6M | 1,002,931 | 21.9 | $103.2B | Industrials |
| 34 | NEC CORP | 6701.T | 0.88% | $118.4M | 4,900,600 | 21.9 | $6.5T | Technology |
| 35 | SONY GROUP CORP | 6758.T | 0.88% | $117.7M | 5,830,700 | -102.9 | $22.0T | Technology |
| 36 | PARKER-HANNIFIN CORP | PH | 0.85% | $114.3M | 116,883 | 33.7 | $122.6B | Industrials |
| 37 | CASH COLLATERAL USD BZUFT Cash | — | 0.85% | $114.1M | 114,140,000 | — | — | — |
| 38 | GBP CASH Cash | — | 0.84% | $113.1M | 85,191,920 | — | — | — |
| 39 | NGK CORP Private | — | 0.84% | $112.7M | 2,431,900 | — | — | — |
| 40 | ACS ACTIVIDADES DE CONSTRUCCION Y Private | — | 0.83% | $111.2M | 756,026 | — | — | — |
| 41 | OBAYASHI CORP | 1802.T | 0.83% | $110.7M | 5,524,100 | 10.5 | $2.0T | Industrials |
| 42 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.82% | $110.3M | 886,465 | 14.6 | $127.2B | Technology |
| 43 | KAO CORP | 4452.T | 0.82% | $109.7M | 5,534,300 | 23.1 | $3.1T | Consumer Defensive |
| 44 | TELEFONICA SA | TEF.MC | 0.80% | $106.7M | 26,538,913 | -5.7 | $18.7B | Communication Services |
| 45 | AKER BP | AKRBP.OL | 0.79% | $106.3M | 3,470,202 | 15.6 | $213.8B | Energy |
| 46 | SUMITOMO CHEMICAL LTD | SUMICHEM.BO | 0.78% | $105.2M | 33,293,200 | 36.2 | $212.0B | Basic Materials |
| 47 | PUBLICIS GROUPE SA Private | — | 0.78% | $105.2M | 1,063,941 | — | — | — |
| 48 | TELUS | T.TO | 0.77% | $103.5M | 9,794,097 | -20.0 | $17.9B | Communication Services |
| 49 | POSTE ITALIANE | PST.MI | 0.77% | $103.0M | 3,148,700 | 13.2 | $31.7B | Industrials |
| 50 | BUREAU VERITAS SA | BVVBY | 0.77% | $102.8M | 3,358,344 | 23.3 | $13.3B | Industrials |