BIMBX
BlackRock Systematic Multi-Strategy Fund
1W: -0.4%
1M: -1.7%
3M: -3.0%
YTD: -1.7%
1Y: -2.0%
3Y: +12.4%
5Y: +13.9%
$10.19
+0.01 (+0.10%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$7.9B
Holdings509
Top 10 Wt7.5%
Volume0
Avg Volume0
Beta0.15
Portfolio Fundamentals
P/E-1750.9
P/B-580.3
Div Yield1.99%
ROE37.5%
% Profitable19%
Inception2015-05-19
Sector Allocation
Other
86.6%
Industrials
4.0%
Healthcare
2.3%
Basic Materials
2.3%
Consumer Cyclical
1.9%
Real Estate
1.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 06/10/2027 | — | 1.60% | $128.3M | 133,200,000 |
| 2 | UMBS 30YR TBA(REG A) 2.00% 07/13/2026 | — | 1.27% | $101.7M | 127,300,000 |
| 3 | STACR_22-HQA1 M2 144A 8.88% 03/25/2042 | — | 1.23% | $98.4M | 95,533,000 |
| 4 | UMBS 30YR TBA(REG A) 2.50% 07/13/2026 | — | 1.09% | $87.5M | 104,575,000 |
| 5 | STACR_21-HQA1 B1 144A 6.63% 08/25/2033 | — | 1.05% | $84.3M | 77,264,686 |
| 6 | STACR_21-HQA4 B1 144A 7.38% 12/25/2041 | — | 1.02% | $81.3M | 80,244,000 |
| 7 | STACR_21-HQA3 B1 144A 6.98% 09/25/2041 | — | 1.00% | $79.8M | 79,406,325 |
| 8 | CAS_22-R02 2M2 144A 6.63% 01/25/2042 | — | 0.99% | $79.1M | 78,176,301 |
| 9 | STACR_21-DNA7 B1 144A 7.28% 11/25/2041 | — | 0.98% | $78.5M | 77,692,253 |
| 10 | CAS_22-R01 1B1 144A 6.78% 12/25/2041 | — | 0.98% | $78.2M | 77,567,230 |