BKMBX Mutual Fund

NAV$10.29

AUM$263M

TER0.81%

Holdings3,066

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BKMBX Mutual Fund

NAV$10.29

BlackRock Systematic Multi-Strategy Fund Class K

AUM$263M

TER0.81%

Holdings3,066

See how much of BKMBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	71.80%
2	US	Global	20.39%
3	Canada	North America	2.91%
4	United Kingdom	Europe	1.81%
5	Ireland	Europe	1.05%
6	Switzerland	Europe	0.73%
7	Mexico	North America	0.39%
8	France	Europe	0.38%
9	Sweden	Europe	0.36%
10	Australia	Asia-Pacific	0.12%
11	Japan	Asia-Pacific	0.09%
12	Bermuda	North America	0.06%
13	Germany	Europe	0.05%
14	Denmark	Europe	0.04%
15	Greece	EMEA	0.04%
16	India	Asia Pacific	0.02%
17	Colombia	Latin America	0.02%
18	China	Asia-Pacific	0.01%
19	South Africa	Middle East & Africa	0.01%
20	Netherlands	Europe	0.01%

BKMBX Mutual Fund Geographic Allocation

BKMBX geographic allocation spans United States (71.8%), US (20.4%), Canada (2.9%), United Kingdom (1.8%), Ireland (1.1%). The fund covers 8 regions.

BKMBX country exposure helps investors assess international diversification and geopolitical risk. BKMBX sectors alongside geography give a fuller picture of portfolio allocation.