BKMBX Mutual Fund
BKMBX Mutual Fund
NAV$10.29
AUM$263M
TER0.81%
Holdings3,066
See how much of BKMBX you already own
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
BKMBX Mutual Fund Sector Allocation
BKMBX sector allocation breaks down across Financials (46.5%), Information Technology (6.2%), Utilities (5.1%), Industrials (4.7%), Energy (4.6%). Across 3066 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
BKMBX sector exposure is important for understanding concentration risk. With Financials at 46.5%, the fund has significant sector concentration.
BKMBX by country shows geographic exposure. BKMBX overlap reveals how sector exposure compares with other funds.