BlackRock Systematic Multistrategy smartly pairs an income-oriented profile with meaningful downside protection and diversification benefits.
BlackRock Systematic Multi-Strategy Fund Class K BKMBX
- NAV / 1-Day Return 10.42 / −0.10 %
- Total Assets 8.0B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Multistrategy
- Investment Style Mid Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 2.37%
- Turnover 270%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BKMBX
Will BKMBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 2Yr Note Jun 26 | 39.63 | 3B | Government |
Cash Offset | 17.84 | 1B | — |
Us Ultra 10Yr Note Jun 26 | 8.58 | 709M | Government |
FSWP: OIS 3.307680 16-SEP-2028 SOF Pay | 7.69 | 636M | Government |
Us 5Yr Note Jun 26 | 4.98 | 412M | Government |
FSWP: OIS 3.434230 16-SEP-2031 SOF Receive | 3.21 | 266M | Government |
FSWP: OIS 4.262730 16-SEP-2036 SON Receive | 2.35 | 194M | Government |
Long Gilt Jun 26 | 2.14 | 177M | Government |
FSWP: EUR 2.959360 16-SEP-2036 EUR | 1.68 | 139M | — |
FSWP: OIS 3.680660 16-SEP-2028 SOF Receive | 1.33 | 110M | Government |