BlackRock Global Equity Market Neutral Fund Institutional Shares (BDMIX)

Fund Assets	15.11B
Expense Ratio	1.34%
Min. Investment	$2,000,000
Turnover	113.00%
Dividend (ttm)	1.39
Dividend Yield	8.67%
Dividend Growth	-5.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.94
YTD Return	18.09%
1-Year Return	22.73%
5-Year Return	97.07%
52-Week Low	14.32
52-Week High	16.51
Beta (5Y)	0.06
Holdings	3871
Inception Date	Dec 19, 2012

About BDMIX

Typically, the fund commits a substantial majority – at least 80% – of its overall assets to equity securities and related derivative instruments. These investments are linked to or issued by companies operating in developed markets. Its strategy aims for market neutrality, which it achieves by concurrently establishing both long and short positions across a diverse array of developed market equities. The fund retains flexibility to invest in companies of any market capitalization and in securities denominated in either U.S. dollars or various international currencies.

• Fund Family: BlackRock
• Category: Equity Market Neutral
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BDMIX
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

BDMIX had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Top 10 Holdings

64.45% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 25	n/a	9.22%
United States Treasury Bills	B.0 07.10.25	8.18%
United States Treasury Bills	B.0 07.17.25	7.68%
United States Treasury Bills	B.0 07.24.25	6.78%
EUR - Spendable Cash	n/a	6.40%
United States Treasury Bills	B.0 07.15.25	6.15%
United States Treasury Bills	B.0 07.03.25	6.13%
United States Treasury Bills	B.0 07.08.25	4.82%
United States Treasury Bills	B.0 07.01.25	4.76%
United States Treasury Bills	B.0 07.29.25	4.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.1591	Jul 23, 2026
Dec 9, 2025	$0.59439	Dec 10, 2025
Jul 17, 2025	$0.70834	Jul 18, 2025
Dec 10, 2024	$0.80369	Dec 11, 2024
Jul 18, 2024	$0.98603	Jul 19, 2024
Dec 8, 2023	$0.81036	Dec 11, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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