BlackRock Systematic Multi-Strategy Fund Investor C Shares (BMBCX) - Multistrategy fund with $7.80 Billion in assets. The fund allocates 12.55% 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 TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP MS CFD at 3.11% of total assets. This is followed by TRS:SMS Bond Informed Equity L/S - HSBC CFD (None) and TRS:SMS Defensive Equity L/S - GS CFD (None).