BlackRock Systematic Multi-Strategy Fund
BlackRock Systematic Multi-Strategy Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, BlackRock Systematic Multi-Strategy Fund reported 363 structured-finance (asset-backed) positions totaling $5.6B, 36.3% of its $15.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1738074)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does BlackRock Systematic Multi-Strategy Fund hold?
BlackRock Systematic Multi-Strategy Fund reported 363 structured-finance (asset-backed) positions totaling $5.6B, 36.3% of its $15.5B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 328 positions ($5.5B, 35.4%); other asset-backed securities (ABS-O): 35 positions ($127.2M, 0.8%).
What is BlackRock Systematic Multi-Strategy Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
BlackRock Systematic Multi-Strategy Fund's structured-finance (ABS/MBS) exposure is $5.6B across 363 positions, or 36.3% of the $15.5B portfolio, as of the reporting period ending December 31, 2025.
As of when is BlackRock Systematic Multi-Strategy Fund's structured-finance holdings data reported?
This reflects BlackRock Systematic Multi-Strategy Fund's most recent SEC Form N-PORT filing, filed February 24, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get BlackRock Systematic Multi-Strategy Fund's structured-finance holdings data?
BlackRock Systematic Multi-Strategy Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1738074) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track BlackRock Systematic Multi-Strategy Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers BlackRock Systematic Multi-Strategy Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $15,472,065,139
- Total Positions
- 2,039
- Average Position Size
- $7,588,065
Asset Distribution
- Filing Date
- February 24, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects BlackRock Systematic Multi-Strategy Fund's most recent SEC Form N-PORT filing, dated February 24, 2026, covering the reporting period ending December 31, 2025.
BlackRock Systematic Multi-Strategy Fund reported 2,039 portfolio positions with a total reported market value of $15.5B as of the reporting period ending December 31, 2025, an average of $7.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (36.3% of holdings).
The largest reported asset categories were debt (35.6%), mortgage-backed securities (ABS-MBS) (35.4%), and short-term investments (23.5%).
The single largest asset category, debt, accounted for 35.6% of reported market value across 1,234 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 24, 2026
- Report period
- December 31, 2025
- SEC CIK
- 1738074
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "BlackRock Systematic Multi-Strategy Fund",
"fund_lei": "549300XH0OXXEB2FS897",
"total_holdings": 2039,
"total_value": 15472065138.91,
"asset_types": [],
"filing_date": "2026-02-24"
}