BlackRock Systematic Multi-Strategy Fund

BlackRock Systematic Multi-Strategy Fund reported 427 holdings worth US$8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Systematic Multi-Strategy Fund reported 427 holdings worth US$8B as of Jun 30, 2026. Largest: Johnson & Johnson, Kimberly-clark Corporation and Southern Company (the). Filed Aug 25, 2026 (Form N-PORT).

Holdings
427
Value as reported
US$8B

The filing in full

CompanySharesValue as reported% of portfolio
Johnson & Johnson48,017US$12.2M0.15%
Kimberly-clark Corporation93,572US$10.3M0.13%
Southern Company (the)99,870US$9.56M0.12%
Hormel Foods Corporation377KUS$9.35M0.12%
Wec Energy Group, Inc.79,743US$9.31M0.12%
Duke Energy Corporation (holding Company)73,208US$9.27M0.12%
Gilead Sciences, Inc.72,646US$9.18M0.11%
Fortis Inc.160KUS$9.15M0.11%
Sun Life Financial Inc.116KUS$9.13M0.11%
Pepsico, Inc.67,083US$9.08M0.11%
Canadian National Railway Company75,582US$9.01M0.11%
Verizon Communications Inc.213KUS$9.01M0.11%
Manulife Financial Corporation221KUS$8.94M0.11%
Omega Healthcare Investors, Inc.185KUS$8.82M0.11%
Enbridge Inc.163KUS$8.82M0.11%
Consolidated Edison, Inc.79,679US$8.81M0.11%
Tc Energy Corporation131KUS$8.67M0.11%
Mondelez International, Inc.148KUS$8.58M0.11%
Pembina Pipeline Corporation180KUS$8.31M0.10%
Firstenergy Corp.173KUS$8.22M0.10%
Cisco Systems, Inc.68,340US$8.03M0.10%
Colgate-palmolive Company86,289US$7.91M0.10%
Target Corporation58,247US$7.61M0.10%
Bce Inc.353KUS$7.59M0.09%
Canadian Natural Resources Limited192KUS$7.58M0.09%
At&t Inc.365KUS$7.56M0.09%
Rogers Communications Inc. Class A232KUS$7.52M0.09%
Mid-america Apartment Communities, Inc.53,963US$7.5M0.09%
Suncor Energy Inc.138KUS$7.42M0.09%
Sysco Corporation87,540US$7.32M0.09%
Amdocs Limited141KUS$7.13M0.09%
Nutrien Ltd.102KUS$6.44M0.08%
Cms Energy Corporation83,203US$6.37M0.08%
Medtronic Plc.78,718US$6.16M0.08%
Skyworks Solutions, Inc.89,597US$6.07M0.08%
Accenture Plc47,509US$5.91M0.07%
Comcast Corporation228KUS$5.59M0.07%
Broadcom Inc.14,752US$5.57M0.07%
Magna International Inc.83,175US$5.46M0.07%
Imperial Oil Limited47,669US$5.34M0.07%
American Electric Power Company, Inc.38,839US$5.31M0.07%
Tesla, Inc.12,599US$5.3M0.07%
American Water Works Company, Inc.39,502US$5.2M0.06%
Apple Inc17,548US$5.08M0.06%
Nvidia Corporation25,217US$5.05M0.06%
Merck & Company, Inc.39,134US$5.03M0.06%
Alphabet Inc (google) Class C13,600US$4.86M0.06%
Darden Restaurants, Inc.23,548US$4.85M0.06%
Paychex, Inc.49,329US$4.85M0.06%
Meta Platforms, Inc.8,596US$4.84M0.06%
Microsoft Corp.12,862US$4.8M0.06%
Berkshire Hathaway Inc.9,561US$4.78M0.06%
Eli Lilly And Company3,974US$4.77M0.06%
Amazon.com, Inc.19,778US$4.71M0.06%
Bristol-myers Squibb Company79,888US$4.6M0.06%
Chevron Corporation26,930US$4.46M0.06%
Exelon Corporation95,638US$4.46M0.06%
International Business Machines Corporation15,648US$4.4M0.06%
Kroger Company (the)78,994US$4.39M0.05%
W. P. Carey Inc. Reit58,636US$4.19M0.05%
Public Storage12,954US$4.12M0.05%
Match Group, Inc.108KUS$4.11M0.05%
Abbott Laboratories44,767US$4.06M0.05%
Oge Energy Corp81,462US$3.96M0.05%
Walmart Inc.34,739US$3.93M0.05%
Clorox Company (the)41,045US$3.92M0.05%
Tyson Foods, Inc.67,645US$3.87M0.05%
Thomson Reuters Corporation42,281US$3.45M0.04%
Union Pacific Corporation11,943US$3.25M0.04%
Evergy, Inc.36,727US$3.17M0.04%
Nnn Reit, Inc.68,043US$3.17M0.04%
Visa Inc.8,756US$3M0.04%
Keurig Dr Pepper Inc.86,209US$2.82M0.04%
Genuine Parts Company23,633US$2.79M0.03%
Kinder Morgan, Inc.86,074US$2.75M0.03%
Open Text Corporation124KUS$2.74M0.03%
Exxon Mobil Corporation19,092US$2.61M0.03%
Cenovus Energy Inc.103KUS$2.56M0.03%
Applied Materials, Inc.3,528US$2.55M0.03%
Lam Research Corporation5,664US$2.45M0.03%
Atmos Energy Corporation13,817US$2.38M0.03%
H&r Block, Inc.59,893US$2.28M0.03%
Old Republic International Corporation55,449US$2.27M0.03%
Mccormick & Company, Incorporated44,167US$2.23M0.03%
Udr, Inc.53,955US$2.15M0.03%
Mastercard Incorporated4,142US$2.13M0.03%
Archer-daniels-midland Company26,180US$2M0.03%
Pinnacle West Capital Corporation17,992US$1.93M0.02%
Costco Wholesale Corporation2,024US$1.89M0.02%
Ge Aerospace4,990US$1.86M0.02%
Camden Property Trust16,108US$1.84M0.02%
Lamar Advertising Company11,399US$1.78M0.02%
Home Depot, Inc. (the)4,951US$1.75M0.02%
Coca-cola Company (the)21,372US$1.74M0.02%
Alliant Energy Corporation22,527US$1.72M0.02%
Procter & Gamble Company (the)11,275US$1.65M0.02%
T-mobile Us, Inc.9,492US$1.59M0.02%
Netflix, Inc.20,502US$1.46M0.02%
Philip Morris International Inc7,910US$1.43M0.02%
Palo Alto Networks, Inc.4,069US$1.39M0.02%

Every holding of BlackRock Systematic Multi-Strategy Fund

Source

View original at SEC

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