BDMIX
BlackRock Global Equity Market Neutral Fund
1W: +0.4%
1M: -0.2%
3M: +5.9%
YTD: +1.1%
$16.02
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$16
$16
$16
$16
$16
Key Statistics
AUM$14.0B
Holdings3,803
Top 10 Wt14.6%
Volume0
Avg Volume0
Beta0.06
Portfolio Fundamentals
P/E28.8
P/B24.2
Div Yield-67.55%
ROE160.1%
% Profitable67%
Inception2012-12-24
Sector Allocation
Other
98.8%
Technology
13.6%
Industrials
9.7%
Energy
3.2%
Healthcare
1.9%
Real Estate
-0.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 94.17% | $13.5B | 13,521,415,300 |
| 2 | TREASURY FLOATING RATE NOTE | — | 2.58% | $369.4M | 369,074,800 |
| 3 | TREASURY NOTE | — | 2.31% | $331.0M | 328,251,800 |
| 4 | AXA SA | AXAHY | 1.80% | $257.5M | 4,980,982 |
| 5 | CHF CASH | — | 1.79% | $256.6M | 207,616,569 |
| 6 | ABB LTD | ABBN.SW | 1.78% | $254.4M | 2,588,349 |
| 7 | ITOCHU CORP | 8001.T | 1.59% | $227.0M | 17,945,400 |
| 8 | DKK CASH | — | 1.53% | $218.9M | 1,421,901,165 |
| 9 | INTESA SANPAOLO | ISP.MI | 1.52% | $216.8M | 28,815,349 |
| 10 | ENEOS HOLDINGS INC | 5020.T | 1.51% | $215.2M | 25,817,100 |