Titelia

Holdings of BlackRock Systematic Multi-Strategy Fund

BlackRock Funds IV · 384 declared positions · as of Mar 31, 2026

Original filing · Net assets 8.2B $ · Ten largest lines: 16.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 352600.3M $96.89 %
CA 259M $1.45 %
GG 18.2M $1.33 %
IE 2796.9K $0.13 %
BM 2575.3K $0.09 %
NL 1371.5K $0.06 %
CH 1322.3K $0.05 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Exxon Mobil Corp 76,82613M $0.16 %
Johnson & Johnson 47,60611.6M $0.14 %
Chevron Corp 55,34611.5M $0.14 %
AT&T Inc 338,7849.8M $0.12 %
Procter & Gamble Co/The 67,7659.8M $0.12 %
PepsiCo Inc 61,2079.5M $0.12 %
Cisco Systems, Inc. 119,5599.3M $0.11 %
Southern Co/The 94,8119.2M $0.11 %
Duke Energy Corp 69,6119.1M $0.11 %
Kinder Morgan, Inc. 270,6839.1M $0.11 %
Abbott Laboratories 87,8339M $0.11 %
Consolidated Edison Inc 79,5459M $0.11 %
Williams Cos Inc/The 123,4329M $0.11 %
Mondelez International Inc 155,6779M $0.11 %
WEC Energy Group Inc 77,0558.9M $0.11 %
Medtronic PLC 102,1938.9M $0.11 %
FirstEnergy Corp 174,6378.8M $0.11 %
Gilead Sciences Inc 61,9778.6M $0.10 %
Regency Centers Corp 109,0668.3M $0.10 %
Amdocs Ltd 125,8858.2M $0.10 %
Kimberly-Clark Corp 85,0848.2M $0.10 %
Hormel Foods Corp 359,5048.1M $0.10 %
Exelon Corp 165,7338.1M $0.10 %
AbbVie Inc 37,2838.1M $0.10 %
Omnicom Group Inc 101,0157.6M $0.09 %
Comcast Corp 261,7777.5M $0.09 %
T-Mobile US Inc 35,5987.5M $0.09 %
Amgen Inc 21,1827.5M $0.09 %
General Mills, Inc. 199,7607.4M $0.09 %
Merck & Co Inc 61,4907.4M $0.09 %
Quest Diagnostics Inc 37,6897.4M $0.09 %
CMS Energy Corp 93,3327.2M $0.09 %
Automatic Data Processing Inc 35,5537.2M $0.09 %
American Electric Power Co Inc 55,0797.2M $0.09 %
Public Storage 26,6317.2M $0.09 %
Colgate-Palmolive Co 82,7047M $0.09 %
Union Pacific Corp 28,8697M $0.09 %
Bristol-Myers Squibb Co 112,1566.8M $0.08 %
American Water Works Co Inc 48,9086.7M $0.08 %
Mid-America Apartment Communities, Inc. 54,1226.6M $0.08 %
Hershey Co/The 31,2366.5M $0.08 %
Kroger Co/The 87,1836.3M $0.08 %
Sysco Corp 86,5766.2M $0.07 %
Darden Restaurants Inc 31,5016.2M $0.07 %
Old Republic International Corp 154,5746.2M $0.07 %
Amazon.com Inc 26,8665.6M $0.07 %
NVIDIA Corp 30,3355.3M $0.06 %
Broadcom Inc 17,0275.3M $0.06 %
Alphabet Inc 17,8375.1M $0.06 %
Apple Inc 20,1495.1M $0.06 %
Tesla Inc 13,6105.1M $0.06 %
Microsoft Corp 13,5985M $0.06 %
Berkshire Hathaway Inc 10,2954.9M $0.06 %
Meta Platforms Inc 8,4814.9M $0.06 %
Walmart Inc 38,7634.8M $0.06 %
DT Midstream Inc 35,6444.8M $0.06 %
Paychex Inc 49,3294.5M $0.06 %
Eli Lilly & Co 4,5824.2M $0.05 %
H&R Block Inc 131,1924.2M $0.05 %
Simon Property Group Inc 21,5834M $0.05 %
Skyworks Solutions Inc 69,4063.7M $0.05 %
Genuine Parts Co 34,2933.6M $0.04 %
OGE Energy Corp 75,0033.6M $0.04 %
Campbell's Company/The 157,2423.5M $0.04 %
Tyson Foods Inc 49,9393.2M $0.04 %
Vail Resorts Inc 24,2753.1M $0.04 %
Evergy Inc 36,3033M $0.04 %
Visa Inc 9,6452.9M $0.04 %
CVS Health Corp 39,9202.9M $0.03 %
Cigna Group/The 10,6922.9M $0.03 %
Dominion Energy Inc 38,7842.4M $0.03 %
Netflix Inc 24,0252.3M $0.03 %
Mastercard Inc 4,4512.2M $0.03 %
Costco Wholesale Corp 2,2182.2M $0.03 %
Best Buy Co Inc 33,1762.1M $0.03 %
Hartford Insurance Group Inc/The 14,6752M $0.02 %
UDR Inc 53,9551.8M $0.02 %
Pinnacle West Capital Corp. 17,9921.8M $0.02 %
Palantir Technologies Inc 11,9371.7M $0.02 %
Home Depot Inc/The 5,1291.7M $0.02 %
Coca-Cola Co/The 22,0381.7M $0.02 %
Camden Property Trust 17,0651.7M $0.02 %
Service Corp International/US 20,1451.7M $0.02 %
IDACORP Inc 10,9261.6M $0.02 %
General Electric Co 5,3801.5M $0.02 %
Applied Materials Inc 4,3191.5M $0.02 %
Lam Research Corp 6,7891.5M $0.02 %
Lamar Advertising Co 11,3991.4M $0.02 %
QUALCOMM Inc 10,8781.4M $0.02 %
RTX Corp 6,9491.3M $0.02 %
Philip Morris International Inc. 7,9841.3M $0.02 %
Linde PLC 2,5261.3M $0.02 %
International Business Machines Corp. 4,9151.2M $0.01 %
McDonald's Corp. 3,8311.2M $0.01 %
Verizon Communications Inc 23,2551.2M $0.01 %
Match Group Inc 36,0821.1M $0.01 %
Atmos Energy Corp 5,9301.1M $0.01 %
NextEra Energy Inc 11,6331.1M $0.01 %
Thermo Fisher Scientific Inc 2,0941M $0.01 %
TJX Cos Inc/The 6,2951M $0.01 %
Equity Residential 16,467974K $0.01 %
ConocoPhillips 7,228954.1K $0.01 %
Walt Disney Co/The 9,816946.1K $0.01 %
Ameren Corp 8,489933.1K $0.01 %
Alliant Energy Corp 12,907926.2K $0.01 %
Arista Networks Inc 7,531924.7K $0.01 %
Intuitive Surgical Inc 1,972909.1K $0.01 %
American Homes 4 Rent 31,505879.6K $0.01 %
Essex Property Trust Inc 3,625877.3K $0.01 %
EOG Resources Inc 6,020870.3K $0.01 %
Amphenol Corp 6,883869.7K $0.01 %
Shopify Inc 7,303866.3K $0.01 %
Uber Technologies Inc 11,782847.5K $0.01 %
Honeywell International Inc 3,702836.8K $0.01 %
Eaton Corp PLC 2,273813K $0.01 %
Danaher Corp 4,190794.4K $0.01 %
Lockheed Martin Corp 1,314794.2K $0.01 %
Booking Holdings Inc 186783.1K $0.01 %
Lowe's Cos Inc 3,237764.8K $0.01 %
S&P Global Inc 1,791761.8K $0.01 %
Corning Inc 5,518750.3K $0.01 %
Stryker Corp 2,227731.8K $0.01 %
Enbridge Inc 13,305720.3K $0.01 %
Vertex Pharmaceuticals Inc 1,565698.8K $0.01 %
Parker-Hannifin Corp 772691.1K $0.01 %
Altria Group, Inc. 10,078665K $0.01 %
HCA Healthcare Inc 1,353640.3K $0.01 %
Equinix Inc 649636.2K $0.01 %
Spotify Technology SA 1,285623.1K $0.01 %
Starbucks Corp 6,891617.4K $0.01 %
Agnico Eagle Mines Ltd 3,030615K $0.01 %
Xcel Energy Inc 7,621605.4K $0.01 %
Waste Management Inc 2,614600.7K $0.01 %
Northrop Grumman Corp 877598.3K $0.01 %
Trane Technologies PLC 1,433597.2K $0.01 %
General Dynamics Corp 1,722591K $0.01 %
Boston Scientific Corp 9,302583.7K $0.01 %
Howmet Aerospace Inc 2,514579.4K $0.01 %
Suncor Energy Inc 8,745578.1K $0.01 %
Marriott International Inc/MD 1,705557.7K $0.01 %
Regeneron Pharmaceuticals, Inc. 712550.1K $0.01 %
Quanta Services Inc 994545.7K $0.01 %
Johnson Controls International plc 4,124540K $0.01 %
O'Reilly Automotive Inc 5,754531.2K $0.01 %
CSX Corp 12,839527K $0.01 %
Sherwin-Williams Co/The 1,634523.8K $0.01 %
Warner Music Group Corp 20,319518.9K $0.01 %
Cadence Design Systems Inc 1,857516K $0.01 %
Ross Stores Inc 2,348508.6K $0.01 %
Cummins Inc 939505.2K $0.01 %
Moody's Corp 1,154503.4K $0.01 %
Illinois Tool Works Inc 1,931502.6K $0.01 %
Ecolab Inc 1,868496.9K $0.01 %
Target Corp 4,095496.3K $0.01 %
Motorola Solutions Inc 1,143496K $0.01 %
Canadian Pacific Kansas City Ltd 6,211488.6K $0.01 %
Hilton Worldwide Holdings Inc 1,599486.2K $0.01 %
CRH PLC 4,598483.3K $0.01 %
Republic Services Inc 2,188479.2K $0.01 %
TC Energy Corp 7,515470.4K $0.01 %
Sempra 4,836469.9K $0.01 %
Cheniere Energy Inc 1,653469.1K $0.01 %
Monster Beverage Corp 6,421465.3K $0.01 %
Canadian National Railway Co 4,490461.4K $0.01 %
Cintas Corp 2,709458.2K $0.01 %
L3Harris Technologies Inc 1,322456.3K $0.01 %
Ciena Corp 1,169453.8K $0.01 %
Barrick Mining Corp 11,113453.3K $0.01 %
Fortinet Inc 5,529451.8K $0.01 %
Corteva Inc 5,274441.5K $0.01 %
DoorDash Inc 2,937441K $0.01 %
Targa Resources Corp 1,736435.3K $0.01 %
AutoZone Inc 127429K $0.01 %
Fastenal Co 9,100422.2K $0.01 %
WW Grainger Inc 386421.1K $0.01 %
Entergy Corp 3,701415.8K $0.01 %
Monolithic Power Systems Inc 378413.3K $0.01 %
ONE Gas Inc 4,779411.6K $0.01 %
Ubiquiti Inc 514406.2K $0.00 %
Teradyne Inc 1,331394.6K $0.00 %
Keysight Technologies Inc 1,392393.1K $0.00 %
AMETEK Inc 1,799385.6K $0.00 %
Old Dominion Freight Line Inc 1,973385.5K $0.00 %
Cameco Corp 3,546385.1K $0.00 %
Edwards Lifesciences Corp 4,739379.5K $0.00 %
Ferrovial SE 5,711371.5K $0.00 %
Alnylam Pharmaceuticals Inc 1,111367.6K $0.00 %
Ferguson Enterprises Inc 1,572366.7K $0.00 %
eBay Inc 4,025366.4K $0.00 %
Westinghouse Air Brake Technologies Corp 1,453363.1K $0.00 %
Becton Dickinson & Co 2,281358.6K $0.00 %
Franco-Nevada Corp 1,449358K $0.00 %
Waste Connections Inc 2,179354K $0.00 %
Yum! Brands Inc 2,268352.6K $0.00 %
IDEXX Laboratories Inc 625351.2K $0.00 %
Garmin Ltd 1,510350.3K $0.00 %
Insmed Inc 2,141350.1K $0.00 %
Public Service Enterprise Group Inc 4,254344.4K $0.00 %
TKO Group Holdings Inc 1,705343.8K $0.00 %
Chipotle Mexican Grill Inc 10,689342.2K $0.00 %
MSCI Inc 623335.8K $0.00 %
Rockwell Automation Inc 935335.6K $0.00 %
DR Horton Inc 2,426332.9K $0.00 %
PG&E Corp 18,877331.7K $0.00 %
Roper Technologies Inc 936331.2K $0.00 %
Restaurant Brands International Inc 4,475330.7K $0.00 %
Vulcan Materials Co 1,188323.5K $0.00 %
Alcon AG 4,278322.3K $0.00 %
Thomson Reuters Corp 3,564320.7K $0.00 %
United Therapeutics Corp 538319K $0.00 %
Martin Marietta Materials Inc 541318.5K $0.00 %
Viking Holdings Ltd 4,265313.4K $0.00 %
Agilent Technologies Inc 2,743312.6K $0.00 %
Kinross Gold Corp 10,107308.5K $0.00 %
Texas Pacific Land Corp 646306.6K $0.00 %
Keurig Dr Pepper Inc 11,606305.6K $0.00 %
Casey's General Stores Inc 418304.2K $0.00 %
DTE Energy Co 2,074303.3K $0.00 %
Copart Inc 9,083301.6K $0.00 %
HEICO Corp 1,098301.1K $0.00 %
Waters Corp 1,000297.8K $0.00 %
Ingersoll Rand Inc 3,711297.3K $0.00 %
ResMed Inc 1,324297.2K $0.00 %
CenterPoint Energy Inc 6,851295.7K $0.00 %
Expand Energy Corp 2,690295.3K $0.00 %
PPL Corp 7,657292.5K $0.00 %
Fortis Inc/Canada 5,234292K $0.00 %
Veeva Systems Inc 1,662291.9K $0.00 %
Dover Corp 1,394290.6K $0.00 %
Xylem Inc/NY 2,410288K $0.00 %
Cognizant Technology Solutions Corp. 4,694288K $0.00 %
Pembina Pipeline Corp 6,393286.2K $0.00 %
Otis Worldwide Corp 3,675283.3K $0.00 %
VeriSign Inc 1,138282.6K $0.00 %
Constellation Brands Inc 1,881282.2K $0.00 %
Axon Enterprise Inc 661280.7K $0.00 %
Teledyne Technologies Inc 463280.1K $0.00 %
Mettler-Toledo International Inc 222280K $0.00 %
Tradeweb Markets Inc 2,370278.9K $0.00 %
Natera Inc 1,386277.2K $0.00 %
Hubbell Inc 562275.8K $0.00 %
Fox Corp 4,705274.8K $0.00 %
Curtiss-Wright Corp 403274.5K $0.00 %
Verisk Analytics Inc 1,442273.6K $0.00 %
NiSource Inc 5,847272.8K $0.00 %
Kraft Heinz Co/The 12,034270.6K $0.00 %
Rollins Inc 5,014267.8K $0.00 %
JB Hunt Transport Services Inc 1,242263.2K $0.00 %
LPL Financial Holdings Inc 874262.9K $0.00 %
Roivant Sciences Ltd 9,455261.9K $0.00 %
Labcorp Holdings Inc 981261.7K $0.00 %
Rogers Communications Inc 6,778260.6K $0.00 %
US Foods Holding Corp 2,824260.4K $0.00 %
Carpenter Technology Corp 659259.7K $0.00 %
Tractor Supply Co 5,725259.3K $0.00 %
Woodward Inc 724259.1K $0.00 %
nVent Electric PLC 2,172256.9K $0.00 %
PulteGroup Inc 2,145252.3K $0.00 %
Veralto Corp 2,848251.8K $0.00 %
Expeditors International of Washington Inc 1,758251.8K $0.00 %
STERIS PLC 1,135251K $0.00 %
West Pharmaceutical Services Inc 997249.9K $0.00 %
Church & Dwight Co Inc 2,675249.6K $0.00 %
BWX Technologies Inc 1,219249.3K $0.00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,122249.2K $0.00 %
TELUS Corp 19,413249.1K $0.00 %
Snap-on Inc 684248.4K $0.00 %
CH Robinson Worldwide Inc 1,490247.4K $0.00 %
Incyte Corp 2,618246.4K $0.00 %
New York Times Co/The 2,906243.3K $0.00 %
Packaging Corp of America 1,144242.8K $0.00 %
RB Global Inc 2,527242.2K $0.00 %
Emera Inc 4,658241.6K $0.00 %
Royal Gold Inc 948241.3K $0.00 %
RBC Bearings Inc 443240.6K $0.00 %
International Flavors & Fragrances Inc 3,310240.1K $0.00 %
Clean Harbors Inc 830238K $0.00 %
Reliance Inc 781237.4K $0.00 %
NVR Inc 36237.2K $0.00 %
CGI Inc 3,231236.2K $0.00 %
ITT Inc 1,237235.7K $0.00 %
Leidos Holdings Inc 1,501233.4K $0.00 %
BJ's Wholesale Club Holdings Inc 2,364232.7K $0.00 %
News Corp 9,321232.4K $0.00 %
Neurocrine Biosciences Inc 1,756231.3K $0.00 %
PTC Inc 1,614230K $0.00 %
Advanced Energy Industries Inc 711229.4K $0.00 %
API Group Corp 5,654229.1K $0.00 %
Trimble Inc 3,501228.4K $0.00 %
GFL Environmental Inc 5,470228.2K $0.00 %
CoStar Group Inc 5,657228.2K $0.00 %
Protagonist Therapeutics Inc 2,165228.2K $0.00 %
Alamos Gold Inc 5,099226.5K $0.00 %
Nordson Corp 848225.6K $0.00 %
Lennox International Inc 482223.7K $0.00 %
Tyler Technologies Inc 652223.2K $0.00 %
Graco Inc 2,627222.4K $0.00 %
IDEX Corp 1,163220.4K $0.00 %
Watsco Inc 605220.1K $0.00 %
Guidewire Software Inc 1,471220K $0.00 %
Lincoln Electric Holdings Inc 876218.2K $0.00 %
Coca-Cola Consolidated Inc 1,137218K $0.00 %
Antero Midstream Corp 9,554217.8K $0.00 %
Jacobs Solutions Inc 1,709217.5K $0.00 %
Pentair PLC 2,489216.8K $0.00 %
National Fuel Gas Co 2,305216.6K $0.00 %
Performance Food Group Co 2,528216.5K $0.00 %
Avery Dennison Corp 1,253216.4K $0.00 %
Gen Digital Inc 11,474216.1K $0.00 %
Cooper Cos Inc/The 3,002214.6K $0.00 %
Carlisle Cos Inc 641213.9K $0.00 %
Mueller Industries Inc 1,914212.1K $0.00 %
Ensign Group Inc/The 1,049211.4K $0.00 %
Allegion plc 1,449210.5K $0.00 %
Jack Henry & Associates Inc 1,330210.2K $0.00 %
Exelixis Inc 4,900210.2K $0.00 %
Allison Transmission Holdings Inc 1,786209.1K $0.00 %
RPM International Inc 2,099208.6K $0.00 %
Huntington Ingalls Industries, Inc. 546207.4K $0.00 %
Kirby Corp 1,558207K $0.00 %
Applied Industrial Technologies Inc 776205.9K $0.00 %
Madison Square Garden Sports Corp 640205.7K $0.00 %
Globus Medical Inc 2,385205.5K $0.00 %
ESCO Technologies Inc 728204.8K $0.00 %
Donaldson Co Inc 2,412204.7K $0.00 %
Cirrus Logic Inc 1,413204.3K $0.00 %
Ormat Technologies Inc 1,811202.7K $0.00 %
Texas Roadhouse Inc 1,224202.1K $0.00 %
Descartes Systems Group Inc/The 2,824202.1K $0.00 %
BioMarin Pharmaceutical Inc 3,573201.8K $0.00 %
Masco Corp 3,298199.1K $0.00 %
NewMarket Corp 309198.1K $0.00 %
Stantec Inc 2,277196.7K $0.00 %
Bio-Techne Corp 3,761196.5K $0.00 %
Grand Canyon Education Inc 1,149195.4K $0.00 %
Encompass Health Corp 2,019195.3K $0.00 %
Watts Water Technologies Inc 671194.8K $0.00 %
SPX Technologies Inc 974194.7K $0.00 %
Enpro Inc 776194.5K $0.00 %
Armstrong World Industries Inc 1,165192K $0.00 %
Southwest Gas Holdings Inc 2,208191.9K $0.00 %
MSC Industrial Direct Co Inc 2,061190.2K $0.00 %
Cognex Corp 3,879190K $0.00 %
Gildan Activewear Inc 3,412189.9K $0.00 %
AptarGroup Inc 1,499188.9K $0.00 %
Ingredion Inc 1,675188.7K $0.00 %
Moog Inc 644188.5K $0.00 %
Federal Signal Corp 1,742188.4K $0.00 %
Hecla Mining Co 10,078187.8K $0.00 %
CAE Inc 7,182187.1K $0.00 %
Dycom Industries Inc 551186.7K $0.00 %
Manhattan Associates Inc 1,402186.6K $0.00 %
Uranium Energy Corp 13,769185.9K $0.00 %
McCormick & Co Inc/MD 3,681185.7K $0.00 %
ExlService Holdings Inc 6,083185.2K $0.00 %
Chemed Corp 489184.7K $0.00 %
Advanced Drainage Systems Inc 1,346184.6K $0.00 %
Zurn Elkay Water Solutions Corp 4,109184.2K $0.00 %
Simpson Manufacturing Co Inc 1,067183.1K $0.00 %
Glaukos Corp 1,696182.6K $0.00 %
Valmont Industries Inc 456182.2K $0.00 %
Kratos Defense & Security Solutions, Inc. 2,549179.7K $0.00 %
Dolby Laboratories Inc 2,991179.6K $0.00 %
Badger Meter Inc 1,173178.7K $0.00 %
Gentex Corp 8,137177.8K $0.00 %
Atmus Filtration Technologies Inc 3,122177.2K $0.00 %
Post Holdings Inc 1,792177.2K $0.00 %
Franklin Electric Co Inc 1,922177.2K $0.00 %
Kilroy Realty Corp 6,243176.1K $0.00 %
Appfolio Inc 1,104174.2K $0.00 %
Casella Waste Systems Inc 2,172172.3K $0.00 %
CSW Industrials Inc 654170.4K $0.00 %
Ryman Hospitality Properties Inc 1,845170.2K $0.00 %
Loar Holdings Inc 2,967170K $0.00 %
Merit Medical Systems Inc 2,423167K $0.00 %
OR Royalties Inc 4,388166.8K $0.00 %
Sirius XM Holdings Inc 7,217166.6K $0.00 %
VSE Corp 880162.3K $0.00 %
Vizsla Silver Corp 41,873138.2K $0.00 %
Broadridge Financial Solutions Inc 736119.6K $0.00 %
ADMA Biologics Inc 12,290110.7K $0.00 %
American Financial Group Inc/OH 49563.2K $0.00 %
HP Inc 1,87135.9K $0.00 %
Portland General Electric Co 1729.1K $0.00 %