BlackRock Systematic Multi-Strategy Fund
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BlackRock Systematic Multi-Strategy Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, BlackRock Systematic Multi-Strategy Fund reported 178 structured-finance (asset-backed) positions totaling $3.2B, 33.9% of its $9.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1738074)Holdings as of June 30, 2026License: 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 178 structured-finance (asset-backed) positions totaling $3.2B, 33.9% of its $9.4B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 155 positions ($3.1B, 32.8%); other asset-backed securities (ABS-O): 23 positions ($107.4M, 1.1%).
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 $3.2B across 178 positions, or 33.9% of the $9.4B portfolio, as of June 30, 2026.
What date do BlackRock Systematic Multi-Strategy Fund's structured-finance holdings describe?
This represents BlackRock Systematic Multi-Strategy Fund's SEC Form N-PORT filing, filed August 25, 2026, with holdings as of June 30, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 1738074) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $9,363,453,458
- Total Positions
- 2,930
- Asset Categories
- 11
- Average Position Size
- $3,195,718
Asset Distribution
- Equity Common
- 6.8%
- Derivative-Rate
- -0.0%
- Derivative-Credit
- 0.2%
- Derivative-FX
- 0.1%
- Short-Term Investments
- 2.6%
- Debt
- 48.8%
- Derivative-Equity
- 7.7%
- Derivative-Commodity
- -0.1%
- ABS/MBS
- 32.8%
- Derivative-Other
- -0.0%
- ABS Other
- 1.1%
- Filing Date
- August 25, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses BlackRock Systematic Multi-Strategy Fund's SEC Form N-PORT filing dated August 25, 2026, reporting holdings as of June 30, 2026.
BlackRock Systematic Multi-Strategy Fund reported 2,930 portfolio positions with a total reported market value of $9.4B as of June 30, 2026, an average of $3.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.0% of holdings).
The largest reported asset categories were debt (48.8%), mortgage-backed securities (ABS-MBS) (32.8%), and equity derivatives (7.7%).
The largest asset category, debt, accounted for 48.8% of reported market value across 1,364 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1738074
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "BlackRock Systematic Multi-Strategy Fund",
"fund_lei": "549300XH0OXXEB2FS897",
"total_holdings": 2930,
"total_value": 9363453458.38,
"asset_types": [
"Equity Common",
"Derivative-Rate",
"Derivative-Credit",
"Derivative-FX",
"Short-Term Investments",
"Debt",
"Derivative-Equity",
"Derivative-Commodity",
"ABS/MBS",
"Derivative-Other",
"ABS Other"
],
"filing_date": "2026-08-25"
}