Blackrock Systematic Multi-Strategy Fund Investor A Shares (BAMBX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family BlackRock

Fund Style Large

ISIN US09260C1099

CUSIP 09260C109

Inception Date 2015-05-19

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $7.80 Billion

Share Class Net Assets $513.24 Million

Expense Ratio 1.20%

Expense Ratio Date 2026-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 1.66%

3-Year Return 4.95%

5-Year Return 3.13%

NAV $10.19

Previous Close Price $10.19

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Systematic Multi-Strategy Fund Investor A Shares

The fund seeks to achieve its investment objective by investing in a range of global asset classes, with a focus on fixed and floating rate debt securities and equity securities. It will normally invest in both U.S. and non-U.S. securities, including securities of companies located in emerging markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 37650.19%

Giant 1.70%

Large 13.18%

Medium 34.13%

Micro 0.08%

Small 14.11%

Value & Growth Metrics

Book-Value Growth % 3.61%

Cash-Flow Growth % 9.29%

Dividend Yield % 2.09%

Historical Earnings % 5.35%

Long-Term Earnings % 9.47%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	106.11%	117.83%	11.72%	103.73%	77.15%
Cash	-15.72%	52.60%	68.32%	130.95%	0.00%
Non US Stock	1.95%	3.93%	1.99%	30.46%	8.46%
Not Classified	0.06%	0.06%	0.00%	3.21%	0.00%
Other	-7.58%	5.73%	13.32%	13.99%	2.01%
US Stock	15.21%	60.14%	44.93%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP MS CFD	3.11%	-	-
TRS:SMS Bond Informed Equity L/S - HSBC CFD	None	-	-
TRS:SMS Defensive Equity L/S - GS CFD	None	-	-
Uniform Mortgage-Backed Security, TBA	1.09%	-	-
TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY MS CFD	None	-	-
Fannie Mae Connecticut Avenue Securities	0.99%	-	-
Freddie Mac STACR REMIC Trust 2021-DNA7	0.98%	-	-
Freddie Mac STACR REMIC Trust 2021-DNA6	1.07%	-	-
Freddie Mac STACR REMIC Trust 2022-HQA1	1.23%	-	-
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.08%	-	-
TRS:SMS Defensive Equity - SG CFD	1.21%	-	-
TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP BARC CFD	1.10%	-	-
Freddie Mac STACR REMIC Trust 2021-HQA1	1.05%	-	-
U.S. Treasury Bills	1.20%	-	-
TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY ML CFD	1.62%	-	-
Freddie Mac STACR REMIC Trust 2021-HQA3	1.00%	-	-
Freddie Mac STACR REMIC Trust 2021-HQA4	1.02%	-	-

See the full breakdown of BAMBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.13%	21.45%	30.39%	0.00%
Bond Sector	Corporate	4.13%	5.51%	33.59%	26.46%
Bond Sector	Derivative	4.13%	33.59%	2.82%	0.00%
Bond Sector	Government	4.13%	37.11%	10.08%	51.77%
Bond Sector	Municipal	4.13%	0.00%	0.00%	0.02%
Bond Sector	Securitized	4.13%	2.34%	23.12%	21.75%
Cyclical	Basic Materials	7.45%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	16.99%	9.95%	0.00%	7.50%
Cyclical	Financial Services	7.76%	16.02%	0.00%	19.49%
Cyclical	Real Estate	5.48%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	8.62%	5.37%	0.00%	5.17%
Defensive	Healthcare	12.92%	9.90%	0.00%	9.65%
Defensive	Utilities	4.13%	3.71%	0.00%	3.04%
Sensitive	Communication Services	3.25%	5.70%	0.00%	4.22%
Sensitive	Energy	7.35%	5.21%	0.00%	4.74%
Sensitive	Industrials	13.96%	15.33%	0.00%	13.22%
Sensitive	Technology	12.09%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.91%
Americas	North America	75.76%	99.27%	62.96%
Greater Asia	Asia Developed	1.71%	0.06%	5.35%
Greater Asia	Asia Emerging	1.30%	0.06%	3.92%
Greater Asia	Australasia	1.60%	-	1.93%
Greater Asia	Japan	6.53%	-	7.11%
Greater Europe	Africa/Middle East	0.30%	-	1.18%
Greater Europe	Europe Developed	9.59%	0.59%	12.72%
Greater Europe	Europe Emerging	0.12%	-	0.30%
Greater Europe	United Kingdom	2.72%	0.01%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.389	$0.389	USD	-	2024-12-27	2024-12-31	Annual
2023-12-28	$0.389	$0.389	USD	-	2023-12-27	2023-12-29	Quarterly
2023-07-20	$0.016	$0.016	USD	-	2023-07-19	2023-07-21	Quarterly
2022-12-29	$0.365	$0.365	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-07-14	$0.088	$0.088	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2021-12-30	$0.250	$0.250	USD	2021-12-30	2021-12-29	2021-12-30	Quarterly
2020-12-30	$0.053	$0.053	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-07-16	$0.035	$0.035	USD	2020-07-16	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.022	$0.022	USD	2020-04-08	2020-04-07	2020-04-08	Quarterly
2019-12-30	$0.223	$0.223	USD	2019-12-30	2019-12-27	2019-12-31	QUARTERLY
2019-10-10	$0.044	$0.044	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.048	$0.048	USD	2019-07-18	2019-07-18	2019-07-18	Quarterly
2019-04-10	$0.053	$0.053	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-12-28	$0.154	$0.154	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-10-11	$0.065	$0.065	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-08-21	$0.382	$0.382	USD	-	-	-	-
2018-07-19	$0.071	$0.071	USD	-	-	-	-
2018-04-11	$0.061	$0.061	USD	-	-	-	-
2017-12-21	$0.251	$0.251	USD	-	-	-	-
2017-10-12	$0.038	$0.038	USD	-	-	-	-
2017-07-20	$0.049	$0.049	USD	-	-	-	-
2017-04-12	$0.049	$0.049	USD	-	-	-	-
2016-12-22	$0.359	$0.359	USD	-	-	-	-
2016-10-13	$0.026	$0.026	USD	-	-	-	-
2016-07-21	$0.018	$0.018	USD	-	-	-	-
2016-04-13	$0.060	$0.060	USD	-	-	-	-
2015-12-23	$0.083	$0.083	USD	-	-	-	-
2015-10-15	$0.018	$0.018	USD	-	-	-	-
2015-07-16	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for BAMBX.

BlackRock Systematic Multi-Strategy Fund Investor A Shares NMFQS:BAMBX