BlackRock Systematic Multistrategy smartly pairs an income-oriented profile with meaningful downside protection and diversification benefits.
BlackRock Systematic Multi-Strategy Fund Investor C Shares BMBCX
- NAV / 1-Day Return 10.26 / −0.19 %
- Total Assets 7.9B
-
Adj. Expense Ratio
1.900%
- Expense Ratio 1.900%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multistrategy
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.29%
- Turnover 270%
USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:05 PM GMT+0
Morningstar’s Analysis BMBCX
Will BMBCX 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 |