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BDMIX

BlackRock Global Equity Mkt Netrl Instl

USD

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Price alert · BDMIX

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15.81 USD -0.22 -1.37%
As of Oct 30, 2026

Day range unavailable

14.37 52-week range 16.51
YTD
+8.44%
1 year
+8.73%
Open
—
Prev close
16.03
Mkt cap
14.04B
Vol
0
Avg vol
0
EPS
0.896374
P/E
17.64
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
15.83
200-d avg
15.55

5D chart

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BDMIX five-day price chart16.016.116.116.116.2Oct 26Oct 27Oct 28Oct 29

BlackRock Global Equity Market Neutral Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
1.34%
Assets under management
$17.40B
NAV
16.03
Holdings
0
Inception
2012-12-20
Top 10 weight
110.40%

Top holdings

  1. TREASURY BILL 94.57%
  2. TREASURY FLOATING RATE NOTE 2.45%
  3. TREASURY NOTE 2.42%
  4. ABBN.SW ABB LTD 1.81%
  5. AXAHY AXA SA 1.61%
  6. ITOCHU 1.58%
  7. EUR CASH 1.56%
  8. SGD CASH 1.54%
  9. SEK CASH 1.45%
  10. 5020.T ENEOS HOLDINGS 1.41%
  11. 0Y0Y.L ACCENTURE PLC CLASS A 1.39%
  12. SHELL PLC 1.39%
  13. ISP.MI INTESA SANPAOLO 1.38%
  14. BANK OF NOVA SCOTIA 1.31%
  15. SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.30%
  16. DKK CASH 1.28%
  17. GOLDMAN SACHS GROUP 1.28%
  18. AKRBP.OL AKER BP 1.28%
  19. BANK OF AMERICA 1.26%
  20. SU.TO SUNCOR ENERGY INC 1.26%
  21. ABX.TO BARRICK MINING 1.21%
  22. 6503.T MITSUBISHI ELECTRIC 1.17%
  23. G.MI ASSICURAZIONI GENERALI 1.16%
  24. CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.16%
  25. ITW ILLINOIS TOOL INC 1.16%

Country weights

  • Other 87.11%
  • Italy 2.45%
  • Germany 2.08%
  • France 2.06%
  • Norway 1.07%
  • Ireland 1.02%
  • India 0.82%
  • Australia 0.60%
  • Sweden 0.57%
  • China 0.45%
  • Hong Kong 0.40%
  • United Kingdom 0.28%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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