Blackrock Global Equity Market Neutral Fund A Shares (BDMAX) Fund Details & Analysis

Fund Information

Fund Category Equity Market Neutral

Fund Family BlackRock

Fund Style Large

ISIN US0919365421

CUSIP 091936542

Inception Date 2012-12-20

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $8.10 Billion

Share Class Net Assets $632.34 Million

Expense Ratio 1.59%

Expense Ratio Date 2025-08-28

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.07%

1-Year Return 15.68%

3-Year Return 17.11%

5-Year Return 10.97%

NAV $14.22

Previous Close Price $14.22

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

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 Global Equity Market Neutral Fund A Shares

Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14598.82%

Giant 33.38%

Large 67.56%

Medium 96.56%

Micro 24.55%

Small 38.02%

Value & Growth Metrics

Book-Value Growth % 3.43%

Cash-Flow Growth % 6.19%

Dividend Yield % 2.78%

Historical Earnings % 21.57%

Long-Term Earnings % 9.29%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	17.75%	17.75%	0.00%	11.34%	77.92%
Cash	78.77%	110.54%	31.77%	71.94%	0.00%
Non US Stock	-2.83%	166.61%	169.45%	97.21%	8.20%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.30%	0.09%	0.39%	7.05%	2.01%
US Stock	6.61%	98.97%	92.36%	97.99%	11.87%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	3.53%	-	-
U.S. Treasury Floating Rate Notes	3.73%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	60.39%	17.03%	0.00%
Bond Sector	Corporate	3.30%	0.09%	0.00%	18.10%
Bond Sector	Derivative	3.30%	0.34%	5.92%	0.00%
Bond Sector	Government	3.30%	35.33%	77.05%	51.18%
Bond Sector	Municipal	3.30%	0.00%	0.00%	0.03%
Bond Sector	Securitized	3.30%	3.85%	0.00%	30.69%
Cyclical	Basic Materials	7.60%	6.31%	0.00%	4.84%
Cyclical	Consumer Cyclical	9.96%	11.10%	0.00%	9.89%
Cyclical	Financial Services	16.55%	17.10%	0.00%	19.70%
Cyclical	Real Estate	4.54%	3.44%	0.00%	8.19%
Defensive	Consumer Defensive	5.39%	5.75%	0.00%	5.41%
Defensive	Healthcare	7.46%	9.12%	0.00%	9.88%
Defensive	Utilities	3.30%	4.14%	0.00%	2.98%
Sensitive	Communication Services	5.42%	5.48%	0.00%	5.29%
Sensitive	Energy	4.69%	4.86%	0.00%	3.93%
Sensitive	Industrials	22.47%	19.08%	0.00%	12.16%
Sensitive	Technology	12.63%	13.63%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.24%	1.06%	0.93%
Americas	North America	54.47%	43.34%	62.76%
Greater Asia	Asia Developed	1.70%	1.57%	4.31%
Greater Asia	Asia Emerging	0.88%	0.12%	5.02%
Greater Asia	Australasia	3.07%	4.15%	1.92%
Greater Asia	Japan	16.16%	22.09%	6.75%
Greater Europe	Africa/Middle East	0.44%	0.65%	1.33%
Greater Europe	Europe Developed	16.04%	19.34%	12.97%
Greater Europe	Europe Emerging	0.11%	-	0.28%
Greater Europe	United Kingdom	5.89%	7.69%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.786	$0.786	USD	-	-	-	-
2024-07-18	$0.984	$0.984	USD	-	2024-07-17	2024-07-19	Annual
2023-12-08	$0.791	$0.791	USD	-	2023-12-07	2023-12-11	Annual
2023-07-20	$0.096	$0.096	USD	-	2023-07-19	2023-07-21	Annual
2019-12-19	$0.006	$0.006	USD	2019-12-19	2019-12-18	2019-12-20	Other
2013-12-26	$0.143	$0.143	USD	2013-12-26	2013-12-24	2013-12-27	Other

BlackRock Global Equity Market Neutral Fund A Shares NMFQS:BDMAX