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BlackRock Global Equity Mkt Netrl Instl BDMIX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.15  /  +0.35 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Market Neutral
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 6.78%
  • Turnover 79%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BDMIX

Will BDMIX 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 BDMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

8.22 114.0 Mil
Government

United States Treasury Bills

7.83 108.6 Mil
Government

United States Treasury Bills

7.32 101.5 Mil
Government

United States Treasury Bills

7.28 101.0 Mil
Government

United States Treasury Bills

7.03 97.5 Mil
Government

United States Treasury Bills

6.32 87.6 Mil
Government

United States Treasury Bills

5.95 82.6 Mil
Government

SEK - Spendable Cash

5.03 69.8 Mil
Cash and Equivalents

United States Treasury Bills

4.98 69.1 Mil
Government

USD - Spendable Cash

4.72 65.5 Mil
Cash and Equivalents