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BlackRock Global Equity Mkt Netrl Instl BDMIX

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15.75 USD 0.00 (+0.00%)

Nov 4, 2026, 10:32 AM EST

Day range unavailable

14.37 52-week range 16.51

YTD: +8.02%
1 year: +8.47%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 1.34%
Assets under management: $17.01B
NAV: 15.75
Holdings: 0
Inception: 2012-12-20
Top 10 weight: 110.40%

TREASURY BILL 94.57%
TREASURY FLOATING RATE NOTE 2.45%
TREASURY NOTE 2.42%
ABBN.SW ABB LTD 1.81%
CS.PA AXA SA 1.61%
ITOCHU 1.58%
EUR CASH 1.56%
SGD CASH 1.54%
SEK CASH 1.45%
5020.T ENEOS HOLDINGS 1.41%
0Y0Y.L ACCENTURE PLC CLASS A 1.39%
SHELL PLC 1.39%
ISP.MI INTESA SANPAOLO 1.38%
BANK OF NOVA SCOTIA 1.31%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 1.30%
DKK CASH 1.28%
GOLDMAN SACHS GROUP 1.28%
AKRBP.OL AKER BP 1.28%
BANK OF AMERICA 1.26%
SU.TO SUNCOR ENERGY INC 1.26%
ABX.TO BARRICK MINING 1.21%
6503.T MITSUBISHI ELECTRIC 1.17%
ARZGY ASSICURAZIONI GENERALI 1.16%
CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.16%
ITW ILLINOIS TOOL INC 1.16%

Cash & Others 104.94%
Technology 12.20%
Industrials 4.92%
Healthcare 3.84%
Energy 2.21%
Communication Services 0.66%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record