BlackRock Global Equity Mkt Netrl K (BGCKX)

Fund Assets	14.26B
Expense Ratio	1.29%
Min. Investment	$5,000,000
Turnover	113.00%
Dividend (ttm)	1.40
Dividend Yield	9.05%
Dividend Growth	-5.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.46
YTD Return	13.55%
1-Year Return	21.44%
5-Year Return	91.07%
52-Week Low	14.25
52-Week High	16.59
Beta (5Y)	0.06
Holdings	3871
Inception Date	Mar 28, 2016

About BGCKX

The BlackRock Global Equity Market Neutral Fund Class K is an open-end mutual fund designed to provide investors with exposure to global equities while maintaining a market-neutral approach. Its core objective is to achieve returns that have a low correlation with overall equity markets by employing a long/short strategy. This means the fund aims to profit regardless of whether the broader market is rising or falling, making it a potential source of diversification and consistent performance for investors seeking to reduce market risk. A distinguishing feature of this fund is its use of quantitative analysis and big data technology to identify investment opportunities that may not be apparent through traditional research. The portfolio is managed by an experienced team with extensive background in systematic and long/short equity strategies, leveraging BlackRock’s robust global research platform. The fund invests across developed and emerging markets and typically holds a combination of long and short equity positions, with significant allocations to short-term U.S. Treasury bills for liquidity and risk management. Its goal is to deliver stable returns with low volatility, acting as a low-beta alternative to traditional equity exposure in a diversified portfolio.

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

Performance

BGCKX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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	$1.16299	Jul 23, 2026
Dec 9, 2025	$0.60165	Dec 10, 2025
Jul 17, 2025	$0.71016	Jul 18, 2025
Dec 10, 2024	$0.80771	Dec 11, 2024
Jul 18, 2024	$0.98758	Jul 19, 2024
Dec 8, 2023	$0.8138	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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