Holdings of BlackRock Systematic Multi-Strategy Fund
BlackRock Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 619.6M $ in equities, 7.5 %
- Positions
- 384 in 7 countries
- Bond lines
- 903 from 373 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 76,826 | 13M $ | 0.16 % |
| 2 | Johnson & Johnson | 47,606 | 11.6M $ | 0.14 % |
| 3 | Chevron Corp | 55,346 | 11.5M $ | 0.14 % |
| 4 | AT&T Inc | 338,784 | 9.8M $ | 0.12 % |
| 5 | Procter & Gamble Co/The | 67,765 | 9.8M $ | 0.12 % |
| 6 | PepsiCo Inc | 61,207 | 9.5M $ | 0.12 % |
| 7 | Cisco Systems, Inc. | 119,559 | 9.3M $ | 0.11 % |
| 8 | Southern Co/The | 94,811 | 9.2M $ | 0.11 % |
| 9 | Duke Energy Corp | 69,611 | 9.1M $ | 0.11 % |
| 10 | Kinder Morgan, Inc. | 270,683 | 9.1M $ | 0.11 % |
| 11 | Abbott Laboratories | 87,833 | 9M $ | 0.11 % |
| 12 | Consolidated Edison Inc | 79,545 | 9M $ | 0.11 % |
| 13 | Williams Cos Inc/The | 123,432 | 9M $ | 0.11 % |
| 14 | Mondelez International Inc | 155,677 | 9M $ | 0.11 % |
| 15 | WEC Energy Group Inc | 77,055 | 8.9M $ | 0.11 % |
| 16 | Medtronic PLC | 102,193 | 8.9M $ | 0.11 % |
| 17 | FirstEnergy Corp | 174,637 | 8.8M $ | 0.11 % |
| 18 | Gilead Sciences Inc | 61,977 | 8.6M $ | 0.10 % |
| 19 | Regency Centers Corp | 109,066 | 8.3M $ | 0.10 % |
| 20 | Amdocs Ltd | 125,885 | 8.2M $ | 0.10 % |
| 21 | Kimberly-Clark Corp | 85,084 | 8.2M $ | 0.10 % |
| 22 | Hormel Foods Corp | 359,504 | 8.1M $ | 0.10 % |
| 23 | Exelon Corp | 165,733 | 8.1M $ | 0.10 % |
| 24 | AbbVie Inc | 37,283 | 8.1M $ | 0.10 % |
| 25 | Omnicom Group Inc | 101,015 | 7.6M $ | 0.09 % |
| 26 | Comcast Corp | 261,777 | 7.5M $ | 0.09 % |
| 27 | T-Mobile US Inc | 35,598 | 7.5M $ | 0.09 % |
| 28 | Amgen Inc | 21,182 | 7.5M $ | 0.09 % |
| 29 | General Mills, Inc. | 199,760 | 7.4M $ | 0.09 % |
| 30 | Merck & Co Inc | 61,490 | 7.4M $ | 0.09 % |
| 31 | Quest Diagnostics Inc | 37,689 | 7.4M $ | 0.09 % |
| 32 | CMS Energy Corp | 93,332 | 7.2M $ | 0.09 % |
| 33 | Automatic Data Processing Inc | 35,553 | 7.2M $ | 0.09 % |
| 34 | American Electric Power Co Inc | 55,079 | 7.2M $ | 0.09 % |
| 35 | Public Storage | 26,631 | 7.2M $ | 0.09 % |
| 36 | Colgate-Palmolive Co | 82,704 | 7M $ | 0.09 % |
| 37 | Union Pacific Corp | 28,869 | 7M $ | 0.09 % |
| 38 | Bristol-Myers Squibb Co | 112,156 | 6.8M $ | 0.08 % |
| 39 | American Water Works Co Inc | 48,908 | 6.7M $ | 0.08 % |
| 40 | Mid-America Apartment Communities, Inc. | 54,122 | 6.6M $ | 0.08 % |
| 41 | Hershey Co/The | 31,236 | 6.5M $ | 0.08 % |
| 42 | Kroger Co/The | 87,183 | 6.3M $ | 0.08 % |
| 43 | Sysco Corp | 86,576 | 6.2M $ | 0.07 % |
| 44 | Darden Restaurants Inc | 31,501 | 6.2M $ | 0.07 % |
| 45 | Old Republic International Corp | 154,574 | 6.2M $ | 0.07 % |
| 46 | Amazon.com Inc | 26,866 | 5.6M $ | 0.07 % |
| 47 | NVIDIA Corp | 30,335 | 5.3M $ | 0.06 % |
| 48 | Broadcom Inc | 17,027 | 5.3M $ | 0.06 % |
| 49 | Alphabet Inc | 17,837 | 5.1M $ | 0.06 % |
| 50 | Apple Inc | 20,149 | 5.1M $ | 0.06 % |
| 51 | Tesla Inc | 13,610 | 5.1M $ | 0.06 % |
| 52 | Microsoft Corp | 13,598 | 5M $ | 0.06 % |
| 53 | Berkshire Hathaway Inc | 10,295 | 4.9M $ | 0.06 % |
| 54 | Meta Platforms Inc | 8,481 | 4.9M $ | 0.06 % |
| 55 | Walmart Inc | 38,763 | 4.8M $ | 0.06 % |
| 56 | DT Midstream Inc | 35,644 | 4.8M $ | 0.06 % |
| 57 | Paychex Inc | 49,329 | 4.5M $ | 0.06 % |
| 58 | Eli Lilly & Co | 4,582 | 4.2M $ | 0.05 % |
| 59 | H&R Block Inc | 131,192 | 4.2M $ | 0.05 % |
| 60 | Simon Property Group Inc | 21,583 | 4M $ | 0.05 % |
| 61 | Skyworks Solutions Inc | 69,406 | 3.7M $ | 0.05 % |
| 62 | Genuine Parts Co | 34,293 | 3.6M $ | 0.04 % |
| 63 | OGE Energy Corp | 75,003 | 3.6M $ | 0.04 % |
| 64 | Campbell's Company/The | 157,242 | 3.5M $ | 0.04 % |
| 65 | Tyson Foods Inc | 49,939 | 3.2M $ | 0.04 % |
| 66 | Vail Resorts Inc | 24,275 | 3.1M $ | 0.04 % |
| 67 | Evergy Inc | 36,303 | 3M $ | 0.04 % |
| 68 | Visa Inc | 9,645 | 2.9M $ | 0.04 % |
| 69 | CVS Health Corp | 39,920 | 2.9M $ | 0.03 % |
| 70 | Cigna Group/The | 10,692 | 2.9M $ | 0.03 % |
| 71 | Dominion Energy Inc | 38,784 | 2.4M $ | 0.03 % |
| 72 | Netflix Inc | 24,025 | 2.3M $ | 0.03 % |
| 73 | Mastercard Inc | 4,451 | 2.2M $ | 0.03 % |
| 74 | Costco Wholesale Corp | 2,218 | 2.2M $ | 0.03 % |
| 75 | Best Buy Co Inc | 33,176 | 2.1M $ | 0.03 % |
| 76 | Hartford Insurance Group Inc/The | 14,675 | 2M $ | 0.02 % |
| 77 | UDR Inc | 53,955 | 1.8M $ | 0.02 % |
| 78 | Pinnacle West Capital Corp. | 17,992 | 1.8M $ | 0.02 % |
| 79 | Palantir Technologies Inc | 11,937 | 1.7M $ | 0.02 % |
| 80 | Home Depot Inc/The | 5,129 | 1.7M $ | 0.02 % |
| 81 | Coca-Cola Co/The | 22,038 | 1.7M $ | 0.02 % |
| 82 | Camden Property Trust | 17,065 | 1.7M $ | 0.02 % |
| 83 | Service Corp International/US | 20,145 | 1.7M $ | 0.02 % |
| 84 | IDACORP Inc | 10,926 | 1.6M $ | 0.02 % |
| 85 | General Electric Co | 5,380 | 1.5M $ | 0.02 % |
| 86 | Applied Materials Inc | 4,319 | 1.5M $ | 0.02 % |
| 87 | Lam Research Corp | 6,789 | 1.5M $ | 0.02 % |
| 88 | Lamar Advertising Co | 11,399 | 1.4M $ | 0.02 % |
| 89 | QUALCOMM Inc | 10,878 | 1.4M $ | 0.02 % |
| 90 | RTX Corp | 6,949 | 1.3M $ | 0.02 % |
| 91 | Philip Morris International Inc. | 7,984 | 1.3M $ | 0.02 % |
| 92 | Linde PLC | 2,526 | 1.3M $ | 0.02 % |
| 93 | International Business Machines Corp. | 4,915 | 1.2M $ | 0.01 % |
| 94 | McDonald's Corp. | 3,831 | 1.2M $ | 0.01 % |
| 95 | Verizon Communications Inc | 23,255 | 1.2M $ | 0.01 % |
| 96 | Match Group Inc | 36,082 | 1.1M $ | 0.01 % |
| 97 | Atmos Energy Corp | 5,930 | 1.1M $ | 0.01 % |
| 98 | NextEra Energy Inc | 11,633 | 1.1M $ | 0.01 % |
| 99 | Thermo Fisher Scientific Inc | 2,094 | 1M $ | 0.01 % |
| 100 | TJX Cos Inc/The | 6,295 | 1M $ | 0.01 % |
The bonds it holds
373 companies, 903 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 15.4 %
- Utilities 14.0 %
- Consumer staples 13.9 %
- Communication 7.7 %
- Technology 7.4 %
- Industrials 6.6 %
- Energy 5.8 %
- Consumer discretionary 4.8 %
- Financials 2.2 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Canada 1.4 %
- Guernsey 1.3 %
- Ireland 0.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 352 | 600.3M $ | 96.89 % |
| 2 | Canada | 25 | 9M $ | 1.45 % |
| 3 | Guernsey | 1 | 8.2M $ | 1.33 % |
| 4 | Ireland | 2 | 796.9K $ | 0.13 % |
| 5 | Bermuda | 2 | 575.3K $ | 0.09 % |
| 6 | Netherlands | 1 | 371.5K $ | 0.06 % |
| 7 | Switzerland | 1 | 322.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of BlackRock Systematic Multi-Strategy Fund". https://titelia.com/en/funds/S000062369