logo
light
search

BGCKX Holdings List NMFQS:BGCKX

Equity Market Neutral | BlackRock
$15.18
↑ $0.01 (0.07%)
Last Updated: Apr 02, 2026

BGCKX Holdings

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

Asset Allocation

Bond 13.91%
Cash 80.54%
Non US Stock 5.42%
Not Classified 0.00%
Other 0.00%
US Stock 0.13%

Market Cap

AverageMarketCap 19099.37%
Giant 30.40%
Large 77.10%
Medium 87.76%
Micro 13.79%
Small 31.25%

Sector Weights

Cash and Equivalents 4.07%
Corporate 4.07%
Derivative 4.07%
Government 4.07%
Municipal 4.07%
Securitized 4.07%
Basic Materials 7.88%
Consumer Cyclical 8.90%
Financial Services 15.88%
Real Estate 4.45%
Consumer Defensive 5.88%
Healthcare 6.96%
Utilities 4.07%
Communication Services 4.60%
Energy 5.12%
Industrials 24.14%
Technology 12.12%

World Regions

Latin America 0.88%
North America 40.40%
Asia Developed 1.58%
Asia Emerging 0.59%
Australasia 4.17%
Japan 22.63%
Africa/Middle East 0.53%
Europe Developed 21.19%
Europe Emerging 0.62%
United Kingdom 7.42%