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BAMBX

BlackRock Systematic Multi-Strat Inv A

USD

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10.54 USD 0.00 0.00%

As of Oct 30, 2026

Day range unavailable

10.14 52-week range 10.79

YTD: +1.84%
1 year: +1.64%

Open: —
Prev close: 10.54
Mkt cap: 7.26B
Vol: 0
Avg vol: 0
EPS: 0.562755
P/E: 18.73
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 10.30
200-d avg: 10.40

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Issuer: BlackRock
Asset class: Fixed Income
Expense ratio: 1.20%
Assets under management: $7.26B
NAV: 10.54
Holdings: 2,201
Inception: 2015-05-19
Top 10 weight: 10.82%

UMBS 30YR TBA(REG A) 2.00% 09/14/2026 1.27%
STACR_22-HQA1 M2 144A 8.89% 03/25/2042 1.25%
UMBS 30YR TBA(REG A) 2.50% 09/14/2026 1.09%
STACR_21-HQA1 B1 144A 6.64% 08/25/2033 1.07%
TREASURY BILL 08/05/2027 1.06%
STACR_21-HQA4 B1 144A 7.39% 12/25/2041 1.04%
STACR_21-HQA3 B1 144A 6.99% 09/25/2041 1.02%
CAS_22-R02 2B1 144A 8.14% 01/25/2042 1.01%
STACR_21-DNA7 B1 144A 7.29% 11/25/2041 1.00%
TREASURY BILL 07/08/2027 1.00%
CAS_22-R01 1B1 144A 6.79% 12/25/2041 1.00%
CAS_22-R02 2M2 144A 6.64% 01/25/2042 0.97%
CAS_20-SBT1 1M2 144A 7.41% 02/25/2040 0.91%
STACR_21-DNA6 144A 7.04% 10/25/2041 0.89%
UMBS 30YR TBA(REG A) 5.50% 09/14/2026 0.83%
CAS_24-R01 1B1 144A 6.34% 01/25/2044 0.83%
CAS_21-R02 2B1 144A 6.94% 11/25/2041 0.83%
STACR_21-DNA2 B1 144A 7.04% 08/25/2033 0.80%
KROGER 0.80%
HAL HALLIBURTON 0.78%
TREASURY BILL 06/10/2027 0.78%
OCCIDENTAL PETROLEUM CORP 0.77%
STACR_21-DNA5 B1 144A 6.69% 01/25/2034 0.76%
MCD.TO MCDONALDS CORP 0.75%
AMERICAN INTERNATIONAL GROUP 0.74%

Other 89.36%
United States 7.30%
United Kingdom 1.07%
Canada 0.87%
China 0.68%
India 0.42%
Switzerland 0.14%
Australia 0.10%
Ireland 0.04%
Sweden 0.01%
Singapore 0.01%
Bermuda 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record