Holdings
BlackRock Systematic Multi-Strategy Fund
As of Jun 30, 2026, BlackRock Systematic Multi-Strategy Fund reported 381 positions worth US$639M. Largest: Johnson & Johnson, Kimberly-clark Corporation and Southern Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Johnson & Johnson | 48,017 | US$12.2M | +411 | Jun 30, 2026 |
| Kimberly-clark Corporation | 93,572 | US$10.3M | +8,488 | Jun 30, 2026 |
| Southern Company (the) | 99,870 | US$9.56M | +5,059 | Jun 30, 2026 |
| Hormel Foods Corporation | 377K | US$9.35M | +17,052 | Jun 30, 2026 |
| Wec Energy Group, Inc. | 79,743 | US$9.31M | +2,688 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 73,208 | US$9.27M | +3,597 | Jun 30, 2026 |
| Gilead Sciences, Inc. | 72,646 | US$9.18M | +10,669 | Jun 30, 2026 |
| Fortis Inc. | 160K | US$9.15M | +155K | Jun 30, 2026 |
| Sun Life Financial Inc. | 116K | US$9.13M | new | Jun 30, 2026 |
| Pepsico, Inc. | 67,083 | US$9.08M | +5,876 | Jun 30, 2026 |