BlackRock Systematic Multi-Strat K (BKMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
2.17% (1Y)
| Fund Assets | 6.71B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.07% |
| Dividend Growth | -7.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.36 |
| YTD Return | 2.87% |
| 1-Year Return | 6.44% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3539 |
| Inception Date | Sep 29, 2020 |
About BKMBX
The Fund's investment strategy focuses on Alt Multi-Strategy. The minimum amount to invest in BlackRock Funds IV: BlackRock Systematic Multi-Strategy Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds IV: BlackRock Systematic Multi-Strategy Fund; Class K Shares seeks total return comprised of current income and capital appreciation. BlackRock will invest the Funds assets through a diversified set of strategies that seek to provide total return comprised of current income and capital appreciation in both periods of strong returns and periods of market stress.
Category Multistrategy
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BKMBX
Index ICE BofA US 3-Month T Bill TR IX
Performance
BKMBX had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.41% |
| Cash Offset | n/a | 3.58% |
| Federal National Mortgage Association | FNCL 2.5 2.12 | 1.29% |
| Federal National Mortgage Association | FNCL 2 2.14 | 1.22% |
| GBP/USD Purchased | n/a | 1.07% |
| Freddie Mac Stacr Remic Trust | STACR 2021-DNA6 B1 | 1.07% |
| CONNECTICUT AVENUE SECURITIES TRUST | CAS 2021-R01 1B1 | 1.06% |
| Freddie Mac Stacr Remic Trust | STACR 2021-HQA1 B1 | 1.06% |
| Freddie Mac Stacr Remic Trust | STACR 2022-HQA1 M2 | 1.05% |
| PLN/USD Purchased | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4221 | Dec 31, 2024 |
| Dec 28, 2023 | $0.43836 | Dec 29, 2023 |
| Jul 20, 2023 | $0.01642 | Jul 21, 2023 |
| Dec 29, 2022 | $0.40536 | Dec 30, 2022 |
| Jul 14, 2022 | $0.08818 | Jul 15, 2022 |
| Dec 30, 2021 | $0.28426 | Dec 31, 2021 |