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BlackRock Systematic Multi-Strat Inv A BAMBX

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10.54 USD -0.04 (-0.38%)

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

10.14 52-week range 10.79

YTD: +1.84%
1 year: +1.64%

Issuer: BlackRock
Asset class: Fixed Income
Expense ratio: 1.20%
Assets under management: $7.28B
NAV: 10.58
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%

Consumer Cyclical 18.46%
Industrials 12.08%
Healthcare 11.24%
Technology 10.90%
Consumer Defensive 10.70%
Energy 9.88%
Basic Materials 7.50%
Real Estate 6.35%
Financial Services 5.63%
Utilities 3.75%
Communication Services 3.51%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record