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BlackRock Global Equity Mkt Netrl A BDMAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 13.89  /  −0.14 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.44%
  • Turnover 79%

USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 11:11 PM GMT+0

Morningstar’s Analysis BDMAX

Will BDMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A market-neutral strategy without large factor skews.

Senior Analyst Francesco Paganelli

Francesco Paganelli

Senior Analyst

Summary

BlackRock Global Equity Market Neutral’s high-quality quantitative team and robust, yet flexible, research process are its key attractions.

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Portfolio Holdings BDMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

22.34 412.3 Mil
Government

United States Treasury Bills

9.01 166.2 Mil
Government

United States Treasury Bills

8.06 148.7 Mil
Government

United States Treasury Bills

5.69 105.0 Mil
Government

United States Treasury Bills

5.53 102.0 Mil
Government

SEK - Spendable Cash

4.82 88.9 Mil
Cash and Equivalents

United States Treasury Bills

3.94 72.7 Mil
Government

United States Treasury Bills

3.89 71.8 Mil
Government

United States Treasury Bills

3.76 69.4 Mil
Government

United States Treasury Bills

3.36 61.9 Mil
Government