BDMAX Holdings List

BlackRock Global Equity Market Neutral Fund A Shares (BDMAX) - Equity Market Neutral fund with $8.88 Billion in assets. The fund allocates 7.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bills at 3.53% of total assets. This is followed by U.S. Treasury Floating Rate Notes (3.73%) .

BDMAX Holdings

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

Asset Allocation

Bond 15.05%

Cash 82.42%

Non US Stock 2.56%

Not Classified 0.00%

Other -0.14%

US Stock 0.12%

Market Cap

AverageMarketCap 16935.20%

Giant 27.87%

Large 73.70%

Medium 85.58%

Micro 17.29%

Small 32.76%

Sector Weights

Cash and Equivalents 3.27%

Corporate 3.27%

Derivative 3.27%

Government 3.27%

Municipal 3.27%

Securitized 3.27%

Basic Materials 7.29%

Consumer Cyclical 9.01%

Financial Services 17.13%

Real Estate 4.73%

Consumer Defensive 5.28%

Healthcare 7.18%

Utilities 3.27%

Communication Services 4.92%

Energy 4.73%

Industrials 24.17%

Technology 12.27%

World Regions

Latin America 1.07%

North America 40.31%

Asia Developed 1.65%

Asia Emerging 0.39%

Australasia 4.88%

Japan 21.62%

Africa/Middle East 0.67%

Europe Developed 21.22%

Europe Emerging 0.65%

United Kingdom 7.56%

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BDMAX Holdings List NMFQS:BDMAX

BDMAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions