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BDMIX Holdings List NMFQS:BDMIX

Equity Market Neutral | BlackRock
$15.90
↓ $-0.01 (-0.06%)
Last Updated: Jun 22, 2026

BDMIX Holdings

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

Asset Allocation

Bond 12.52%
Cash 84.40%
Non US Stock -0.74%
Not Classified 0.00%
Other -0.23%
US Stock 4.05%

Market Cap

AverageMarketCap 21484.37%
Giant 35.17%
Large 83.57%
Medium 81.25%
Micro 13.14%
Small 29.88%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 7.44%
Consumer Cyclical 8.28%
Financial Services 17.26%
Real Estate 4.03%
Consumer Defensive 5.67%
Healthcare 6.73%
Utilities 3.56%
Communication Services 5.15%
Energy 5.71%
Industrials 23.05%
Technology 13.12%

World Regions

Latin America 0.39%
North America 43.73%
Asia Developed 1.37%
Asia Emerging 0.59%
Australasia 3.77%
Japan 20.82%
Africa/Middle East 0.43%
Europe Developed 21.53%
Europe Emerging 0.41%
United Kingdom 6.95%