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BDMAX Holdings List NMFQS:BDMAX

Equity Market Neutral | BlackRock
$14.84
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

BDMAX Holdings

Name Weight Owned Change
U.S. Treasury Bills 3.95% - -
U.S. Treasury Floating Rate Notes 3.73% - -

Asset Allocation

Bond 11.98%
Cash 80.52%
Non US Stock 1.10%
Not Classified 0.00%
Other 2.69%
US Stock 3.71%

Market Cap

AverageMarketCap 26349.31%
Giant 36.93%
Large 77.64%
Medium 84.00%
Micro 9.20%
Small 26.46%

Sector Weights

Cash and Equivalents 4.02%
Corporate 4.02%
Derivative 4.02%
Government 4.02%
Municipal 4.02%
Securitized 4.02%
Basic Materials 6.78%
Consumer Cyclical 8.29%
Financial Services 17.49%
Real Estate 4.36%
Consumer Defensive 4.98%
Healthcare 6.93%
Utilities 4.02%
Communication Services 4.64%
Energy 5.19%
Industrials 23.63%
Technology 13.68%

World Regions

Latin America 0.11%
North America 44.35%
Asia Developed 1.39%
Asia Emerging 0.49%
Australasia 4.18%
Japan 20.22%
Africa/Middle East 0.31%
Europe Developed 23.48%
Europe Emerging 0.20%
United Kingdom 5.26%