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BGCKX Holdings List NMFQS:BGCKX

Equity Market Neutral | BlackRock
$14.65
↑ $0.03 (0.21%)
Last Updated: Feb 17, 2026

BlackRock Global Equity Market Neutral Fund K Shares (BGCKX) is a Equity Market Neutral fund with $632.37 Million 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%) .

BGCKX Holdings

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

Asset Allocation

Bond 17.75%
Cash 78.77%
Non US Stock -2.83%
Not Classified 0.00%
Other -0.30%
US Stock 6.61%

Market Cap

AverageMarketCap 14598.82%
Giant 33.38%
Large 67.56%
Medium 96.56%
Micro 24.55%
Small 38.02%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 7.60%
Consumer Cyclical 9.96%
Financial Services 16.55%
Real Estate 4.54%
Consumer Defensive 5.39%
Healthcare 7.46%
Utilities 3.30%
Communication Services 5.42%
Energy 4.69%
Industrials 22.47%
Technology 12.63%

World Regions

Latin America 1.06%
North America 43.34%
Asia Developed 1.57%
Asia Emerging 0.12%
Australasia 4.15%
Japan 22.09%
Africa/Middle East 0.65%
Europe Developed 19.34%
Europe Emerging 0.00%
United Kingdom 7.69%

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