BlackRock Systematic Multi-Strategy Fund - Charts and Resources
Data discoverability for BlackRock Systematic Multi-Strategy Fund updated as of 2026-02-24.2026-02-24
Quick Answer
What is BlackRock Systematic Multi-Strategy Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/blackrock-systematic-multi-strategy-fund.json · API docs
Fund Overview
Fund NameBlackRock Systematic Multi-Strategy Fund
Fund LEI
549300XH0OXXEB2FS897
CIK1738074
Fund ID
S000062369
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$15,443,310,841Total Positions
2,039Asset Categories
6Average Position Size
$7,573,963Asset Distribution
Equity Common
4.5%ABS/MBS
35.5%Derivative-Equity
0.0%ABS-O
0.8%Debt
35.7%Short-Term Investments
23.5%Filing Date
Feb 24, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "BlackRock Systematic Multi-Strategy Fund",
"fund_lei": "549300XH0OXXEB2FS897",
"total_holdings": 2039,
"total_value": 15443310841.43,
"asset_types": [
"Equity Common",
"ABS/MBS",
"Derivative-Equity",
"ABS-O",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-02-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.