Holdings of BlackRock Systematic Multi-Strategy Fund
BlackRock Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 639.5M $ in equities, 8.0 %
- Positions
- 383 in 8 countries
- Bond lines
- 860 from 364 companies
- Top ten
- 1.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 48,017 | 12.2M $ | 0.15 % |
| 2 | Kimberly-Clark Corp | 93,572 | 10.3M $ | 0.13 % |
| 3 | Southern Co/The | 99,870 | 9.6M $ | 0.12 % |
| 4 | Hormel Foods Corp | 376,556 | 9.3M $ | 0.12 % |
| 5 | WEC Energy Group Inc | 79,743 | 9.3M $ | 0.12 % |
| 6 | Duke Energy Corp | 73,208 | 9.3M $ | 0.12 % |
| 7 | Gilead Sciences Inc | 72,646 | 9.2M $ | 0.11 % |
| 8 | Fortis Inc/Canada | 159,921 | 9.2M $ | 0.11 % |
| 9 | Sun Life Financial Inc | 116,469 | 9.1M $ | 0.11 % |
| 10 | PepsiCo Inc | 67,083 | 9.1M $ | 0.11 % |
| 11 | Canadian National Railway Co | 75,582 | 9M $ | 0.11 % |
| 12 | Verizon Communications Inc | 212,693 | 9M $ | 0.11 % |
| 13 | Manulife Financial Corp | 220,715 | 8.9M $ | 0.11 % |
| 14 | Omega Healthcare Investors Inc | 185,081 | 8.8M $ | 0.11 % |
| 15 | Enbridge Inc | 162,760 | 8.8M $ | 0.11 % |
| 16 | Consolidated Edison Inc | 79,679 | 8.8M $ | 0.11 % |
| 17 | TC Energy Corp | 130,800 | 8.7M $ | 0.11 % |
| 18 | Mondelez International Inc | 148,331 | 8.6M $ | 0.11 % |
| 19 | Pembina Pipeline Corp | 179,658 | 8.3M $ | 0.10 % |
| 20 | FirstEnergy Corp | 172,978 | 8.2M $ | 0.10 % |
| 21 | CISCO SYSTEMS INC | 68,340 | 8M $ | 0.10 % |
| 22 | Colgate-Palmolive Co | 86,289 | 7.9M $ | 0.10 % |
| 23 | Target Corp | 58,247 | 7.6M $ | 0.10 % |
| 24 | BCE Inc | 352,889 | 7.6M $ | 0.09 % |
| 25 | CANADIAN NATURAL RESOURCES LTD | 192,007 | 7.6M $ | 0.09 % |
| 26 | AT&T Inc | 365,445 | 7.6M $ | 0.09 % |
| 27 | Rogers Communications Inc | 231,509 | 7.5M $ | 0.09 % |
| 28 | Mid-America Apartment Communities Inc | 53,963 | 7.5M $ | 0.09 % |
| 29 | Suncor Energy Inc | 138,306 | 7.4M $ | 0.09 % |
| 30 | Sysco Corp | 87,540 | 7.3M $ | 0.09 % |
| 31 | Amdocs Ltd | 141,140 | 7.1M $ | 0.09 % |
| 32 | Nutrien Ltd | 102,379 | 6.4M $ | 0.08 % |
| 33 | CMS Energy Corp | 83,203 | 6.4M $ | 0.08 % |
| 34 | Medtronic PLC | 78,718 | 6.2M $ | 0.08 % |
| 35 | Skyworks Solutions Inc | 89,597 | 6.1M $ | 0.08 % |
| 36 | Accenture PLC | 47,509 | 5.9M $ | 0.07 % |
| 37 | Comcast Corp | 227,761 | 5.6M $ | 0.07 % |
| 38 | Broadcom Inc | 14,752 | 5.6M $ | 0.07 % |
| 39 | Magna International Inc | 83,175 | 5.5M $ | 0.07 % |
| 40 | IMPERIAL OIL LTD | 47,669 | 5.3M $ | 0.07 % |
| 41 | American Electric Power Co Inc | 38,839 | 5.3M $ | 0.07 % |
| 42 | Tesla Inc | 12,599 | 5.3M $ | 0.07 % |
| 43 | American Water Works Co Inc | 39,502 | 5.2M $ | 0.07 % |
| 44 | Apple Inc | 17,548 | 5.1M $ | 0.06 % |
| 45 | NVIDIA Corp | 25,217 | 5M $ | 0.06 % |
| 46 | Merck & Co Inc | 39,134 | 5M $ | 0.06 % |
| 47 | Alphabet Inc | 13,600 | 4.9M $ | 0.06 % |
| 48 | Darden Restaurants Inc | 23,548 | 4.9M $ | 0.06 % |
| 49 | Paychex Inc | 49,329 | 4.9M $ | 0.06 % |
| 50 | Meta Platforms Inc | 8,596 | 4.8M $ | 0.06 % |
| 51 | Microsoft Corp | 12,862 | 4.8M $ | 0.06 % |
| 52 | Berkshire Hathaway Inc | 9,561 | 4.8M $ | 0.06 % |
| 53 | Eli Lilly & Co | 3,974 | 4.8M $ | 0.06 % |
| 54 | Amazon.com Inc | 19,778 | 4.7M $ | 0.06 % |
| 55 | Bristol-Myers Squibb Co | 79,888 | 4.6M $ | 0.06 % |
| 56 | Chevron Corp | 26,930 | 4.5M $ | 0.06 % |
| 57 | Exelon Corp | 95,638 | 4.5M $ | 0.06 % |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | 15,648 | 4.4M $ | 0.06 % |
| 59 | Kroger Co/The | 78,994 | 4.4M $ | 0.05 % |
| 60 | WP Carey Inc | 58,636 | 4.2M $ | 0.05 % |
| 61 | Public Storage | 12,954 | 4.1M $ | 0.05 % |
| 62 | Match Group Inc | 108,090 | 4.1M $ | 0.05 % |
| 63 | Abbott Laboratories | 44,767 | 4.1M $ | 0.05 % |
| 64 | OGE ENERGY CORP | 81,462 | 4M $ | 0.05 % |
| 65 | Walmart Inc | 34,739 | 3.9M $ | 0.05 % |
| 66 | Clorox Co/The | 41,045 | 3.9M $ | 0.05 % |
| 67 | Tyson Foods Inc | 67,645 | 3.9M $ | 0.05 % |
| 68 | Thomson Reuters Corp | 42,281 | 3.5M $ | 0.04 % |
| 69 | Union Pacific Corp | 11,943 | 3.2M $ | 0.04 % |
| 70 | Evergy Inc | 36,727 | 3.2M $ | 0.04 % |
| 71 | NNN REIT INC | 68,043 | 3.2M $ | 0.04 % |
| 72 | Visa Inc | 8,756 | 3M $ | 0.04 % |
| 73 | Keurig Dr Pepper Inc | 86,209 | 2.8M $ | 0.04 % |
| 74 | GENUINE PARTS COMPANY | 23,633 | 2.8M $ | 0.03 % |
| 75 | Kinder Morgan Inc | 86,074 | 2.8M $ | 0.03 % |
| 76 | Open Text Corp | 123,580 | 2.7M $ | 0.03 % |
| 77 | Exxon Mobil Corp | 19,092 | 2.6M $ | 0.03 % |
| 78 | Cenovus Energy Inc | 103,059 | 2.6M $ | 0.03 % |
| 79 | Applied Materials Inc | 3,528 | 2.6M $ | 0.03 % |
| 80 | Lam Research Corp | 5,664 | 2.5M $ | 0.03 % |
| 81 | Atmos Energy Corp | 13,817 | 2.4M $ | 0.03 % |
| 82 | H&R Block Inc | 59,893 | 2.3M $ | 0.03 % |
| 83 | Old Republic International Corp | 55,449 | 2.3M $ | 0.03 % |
| 84 | McCormick & Co Inc/MD | 44,167 | 2.2M $ | 0.03 % |
| 85 | UDR Inc | 53,955 | 2.2M $ | 0.03 % |
| 86 | Mastercard Inc | 4,142 | 2.1M $ | 0.03 % |
| 87 | Archer-Daniels-Midland Co | 26,180 | 2M $ | 0.03 % |
| 88 | Pinnacle West Capital Corp | 17,992 | 1.9M $ | 0.02 % |
| 89 | Costco Wholesale Corp | 2,024 | 1.9M $ | 0.02 % |
| 90 | General Electric Co | 4,990 | 1.9M $ | 0.02 % |
| 91 | Camden Property Trust | 16,108 | 1.8M $ | 0.02 % |
| 92 | Lamar Advertising Co | 11,399 | 1.8M $ | 0.02 % |
| 93 | Home Depot Inc/The | 4,951 | 1.7M $ | 0.02 % |
| 94 | Coca-Cola Co/The | 21,372 | 1.7M $ | 0.02 % |
| 95 | Alliant Energy Corp | 22,527 | 1.7M $ | 0.02 % |
| 96 | Procter & Gamble Co/The | 11,275 | 1.7M $ | 0.02 % |
| 97 | T-Mobile US Inc | 9,492 | 1.6M $ | 0.02 % |
| 98 | Netflix Inc | 20,502 | 1.5M $ | 0.02 % |
| 99 | Philip Morris International Inc | 7,910 | 1.4M $ | 0.02 % |
| 100 | Palo Alto Networks Inc | 4,069 | 1.4M $ | 0.02 % |
The bonds it holds
This fund holds 860 bond lines from 364 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Utilities 12.5 %
- Consumer staples 11.0 %
- Health care 9.0 %
- Technology 8.5 %
- Energy 7.6 %
- Industrials 6.4 %
- Communication 5.7 %
- Consumer discretionary 5.6 %
- Materials 2.3 %
- Financials 1.8 %
- Real estate 0.4 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.8 %
- Canada 18.7 %
- Guernsey 1.1 %
- Ireland 1.1 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 339 | 504.2M $ | 78.84 % |
| 2 | Canada | 35 | 119.5M $ | 18.68 % |
| 3 | Guernsey | 1 | 7.1M $ | 1.12 % |
| 4 | Ireland | 3 | 6.9M $ | 1.08 % |
| 5 | Bermuda | 2 | 808.4K $ | 0.13 % |
| 6 | Netherlands | 1 | 436.8K $ | 0.07 % |
| 7 | Switzerland | 1 | 359.6K $ | 0.06 % |
| 8 | Marshall Islands | 1 | 239.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of BlackRock Systematic Multi-Strategy Fund". https://titelia.com/en/funds/S000062369