BS
| |
BlackRock Systematic Multi-Strategy FundMutual Fund | |
| BlackRock Funds IV | |
| Last update 2025-06-24 | 322 Stocks (25 new) |
| Value $486.00 Mil | Turnover 13 % |
BlackRock Systematic Multi-Str... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 86,335 | 10,267.8 | -27.34% | 2.110 | -0.46% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
CVX | Chevron Corp | 57,247 | 9,576.9 | -19.29% | 1.970 | -0.26% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
T | AT&T Inc | 322,725 | 9,126.7 | -2.84% | 1.880 | -0.03% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
JNJ | Johnson & Johnson | 54,154 | 8,980.9 | -32.33% | 1.850 | -0.49% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
ED | Consolidated Edison Inc | 80,728 | 8,927.7 | -7.27% | 1.840 | -0.07% | 0.020 | -10.25% | +14.39% | 36,141.3 | Utilities - Regulated | |
KO | Coca-Cola Co | 124,302 | 8,902.5 | +143.74% | 1.830 | +1.08% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 51,331 | 8,747.8 | -28.60% | 1.800 | -0.45% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
DUK | Duke Energy Corp | 71,300 | 8,696.5 | -9.75% | 1.790 | -0.11% | 0.010 | -4.57% | +10.89% | 91,180.0 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 78,685 | 8,597.9 | +283.42% | 1.770 | +1.31% | 0.010 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
SO | Southern Co | 92,931 | 8,545.0 | -14.14% | 1.760 | -0.17% | 0.010 | -0.30% | +13.05% | 100,678.7 | Utilities - Regulated |
BlackRock Systematic Multi-Strategy Fund's Historical Top Holdings Breakdowns
BlackRock Systematic Multi-Strategy Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEP | American Electric Power Co Inc | 2025-03-31 | Add Add | +1.31% | 90.32 ($101.3) 109.27 | $103.86 | 2.53% | Add 283.42% | 78,685 | 58,163 | |
CLX | Clorox Co | 2025-03-31 | Add Add | +1.17% | 141.76 ($152.7) 162.89 | $124.84 | -18.24% | Add 1066.33% | 42,186 | 38,569 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.14% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -73.97% | 7,599 | -21,596 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.10% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -78.9% | 10,300 | -38,525 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.09% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -78.13% | 9,270 | -33,116 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +1.08% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Add 143.74% | 124,302 | 73,305 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.08% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -81.29% | 3,256 | -14,147 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.07% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -77% | 12,886 | -43,136 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.02% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -76.18% | 18,091 | -57,842 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.01% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -77.18% | 5,427 | -18,355 |
BlackRock Systematic Multi-Strategy Fund Total Holding History ($B)
BlackRock Systematic Multi-Strategy Fund's Asset Allocation
BlackRock Systematic Multi-Strategy Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BlackRock Systematic Multi-Strategy Fund's Hypothetical Growth since 2025-03-31
BlackRock Systematic Multi-Strategy Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Systematic Multi-Strategy Fund's Holdings Heat Map
Size field:
BlackRock Systematic Multi-Strategy Fund's Holdings Bubble Chart
BlackRock Systematic Multi-Strategy Fund News
- 1
Discussions on BlackRock Systematic Multi-Strategy Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers