BlackRock Systematic Multi-Strategy Fund - Charts and Resources

Data discoverability for BlackRock Systematic Multi-Strategy Fund updated as of 2025-05-28.

2025-05-28

Fund Overview

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Fund NameBlackRock Systematic Multi-Strategy FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$678,628
Number of Holdings
2
Asset Types
1
Average Position Size
$339,314

Asset Distribution

AUTO
100.0%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-22025-05-28$378,1542025-12-31
CRVNA 2021-N22025-05-28$300,4742025-12-31
DealTranchesTotal Value
EART 2022-2
2025-12-31
$378,154
CRVNA 2021-N2
2025-12-31
$300,474
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.