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
Sector breakdown
- Health care 15.4 %
- Utilities 14.0 %
- Consumer staples 13.4 %
- Communication 7.9 %
- Technology 7.4 %
- Industrials 6.8 %
- Energy 5.8 %
- Consumer discretionary 4.8 %
- Financials 2.3 %
- Materials 1.3 %
- Real estate 0.9 %
- 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
- US 96.9 %
- CA 1.4 %
- GG 1.3 %
- IE 0.1 %
- BM 0.1 %
- NL 0.1 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 352 | 600.3M $ | 96.89 % |
| CA | 25 | 9M $ | 1.45 % |
| GG | 1 | 8.2M $ | 1.33 % |
| IE | 2 | 796.9K $ | 0.13 % |
| BM | 2 | 575.3K $ | 0.09 % |
| NL | 1 | 371.5K $ | 0.06 % |
| CH | 1 | 322.3K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Equity Residential | 16,467 | 974K $ | 0.01 % |
| ConocoPhillips | 7,228 | 954.1K $ | 0.01 % |
| Walt Disney Co/The | 9,816 | 946.1K $ | 0.01 % |
| Ameren Corp | 8,489 | 933.1K $ | 0.01 % |
| Alliant Energy Corp | 12,907 | 926.2K $ | 0.01 % |
| Arista Networks Inc | 7,531 | 924.7K $ | 0.01 % |
| Intuitive Surgical Inc | 1,972 | 909.1K $ | 0.01 % |
| American Homes 4 Rent | 31,505 | 879.6K $ | 0.01 % |
| Essex Property Trust Inc | 3,625 | 877.3K $ | 0.01 % |
| EOG Resources Inc | 6,020 | 870.3K $ | 0.01 % |
| Amphenol Corp | 6,883 | 869.7K $ | 0.01 % |
| Shopify Inc | 7,303 | 866.3K $ | 0.01 % |
| Uber Technologies Inc | 11,782 | 847.5K $ | 0.01 % |
| Honeywell International Inc | 3,702 | 836.8K $ | 0.01 % |
| Eaton Corp PLC | 2,273 | 813K $ | 0.01 % |
| Danaher Corp | 4,190 | 794.4K $ | 0.01 % |
| Lockheed Martin Corp | 1,314 | 794.2K $ | 0.01 % |
| Booking Holdings Inc | 186 | 783.1K $ | 0.01 % |
| Lowe's Cos Inc | 3,237 | 764.8K $ | 0.01 % |
| S&P Global Inc | 1,791 | 761.8K $ | 0.01 % |
| Corning Inc | 5,518 | 750.3K $ | 0.01 % |
| Stryker Corp | 2,227 | 731.8K $ | 0.01 % |
| Enbridge Inc | 13,305 | 720.3K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 1,565 | 698.8K $ | 0.01 % |
| Parker-Hannifin Corp | 772 | 691.1K $ | 0.01 % |
| Altria Group, Inc. | 10,078 | 665K $ | 0.01 % |
| HCA Healthcare Inc | 1,353 | 640.3K $ | 0.01 % |
| Equinix Inc | 649 | 636.2K $ | 0.01 % |
| Spotify Technology SA | 1,285 | 623.1K $ | 0.01 % |
| Starbucks Corp | 6,891 | 617.4K $ | 0.01 % |
| Agnico Eagle Mines Ltd | 3,030 | 615K $ | 0.01 % |
| Xcel Energy Inc | 7,621 | 605.4K $ | 0.01 % |
| Waste Management Inc | 2,614 | 600.7K $ | 0.01 % |
| Northrop Grumman Corp | 877 | 598.3K $ | 0.01 % |
| Trane Technologies PLC | 1,433 | 597.2K $ | 0.01 % |
| General Dynamics Corp | 1,722 | 591K $ | 0.01 % |
| Boston Scientific Corp | 9,302 | 583.7K $ | 0.01 % |
| Howmet Aerospace Inc | 2,514 | 579.4K $ | 0.01 % |
| Suncor Energy Inc | 8,745 | 578.1K $ | 0.01 % |
| Marriott International Inc/MD | 1,705 | 557.7K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 712 | 550.1K $ | 0.01 % |
| Quanta Services Inc | 994 | 545.7K $ | 0.01 % |
| Johnson Controls International plc | 4,124 | 540K $ | 0.01 % |
| O'Reilly Automotive Inc | 5,754 | 531.2K $ | 0.01 % |
| CSX Corp | 12,839 | 527K $ | 0.01 % |
| Sherwin-Williams Co/The | 1,634 | 523.8K $ | 0.01 % |
| Warner Music Group Corp | 20,319 | 518.9K $ | 0.01 % |
| Cadence Design Systems Inc | 1,857 | 516K $ | 0.01 % |
| Ross Stores Inc | 2,348 | 508.6K $ | 0.01 % |
| Cummins Inc | 939 | 505.2K $ | 0.01 % |
| Moody's Corp | 1,154 | 503.4K $ | 0.01 % |
| Illinois Tool Works Inc | 1,931 | 502.6K $ | 0.01 % |
| Ecolab Inc | 1,868 | 496.9K $ | 0.01 % |
| Target Corp | 4,095 | 496.3K $ | 0.01 % |
| Motorola Solutions Inc | 1,143 | 496K $ | 0.01 % |
| Canadian Pacific Kansas City Ltd | 6,211 | 488.6K $ | 0.01 % |
| Hilton Worldwide Holdings Inc | 1,599 | 486.2K $ | 0.01 % |
| CRH PLC | 4,598 | 483.3K $ | 0.01 % |
| Republic Services Inc | 2,188 | 479.2K $ | 0.01 % |
| TC Energy Corp | 7,515 | 470.4K $ | 0.01 % |
| Sempra | 4,836 | 469.9K $ | 0.01 % |
| Cheniere Energy Inc | 1,653 | 469.1K $ | 0.01 % |
| Monster Beverage Corp | 6,421 | 465.3K $ | 0.01 % |
| Canadian National Railway Co | 4,490 | 461.4K $ | 0.01 % |
| Cintas Corp | 2,709 | 458.2K $ | 0.01 % |
| L3Harris Technologies Inc | 1,322 | 456.3K $ | 0.01 % |
| Ciena Corp | 1,169 | 453.8K $ | 0.01 % |
| Barrick Mining Corp | 11,113 | 453.3K $ | 0.01 % |
| Fortinet Inc | 5,529 | 451.8K $ | 0.01 % |
| Corteva Inc | 5,274 | 441.5K $ | 0.01 % |
| DoorDash Inc | 2,937 | 441K $ | 0.01 % |
| Targa Resources Corp | 1,736 | 435.3K $ | 0.01 % |
| AutoZone Inc | 127 | 429K $ | 0.01 % |
| Fastenal Co | 9,100 | 422.2K $ | 0.01 % |
| WW Grainger Inc | 386 | 421.1K $ | 0.01 % |
| Entergy Corp | 3,701 | 415.8K $ | 0.01 % |
| Monolithic Power Systems Inc | 378 | 413.3K $ | 0.01 % |
| ONE Gas Inc | 4,779 | 411.6K $ | 0.01 % |
| Ubiquiti Inc | 514 | 406.2K $ | 0.00 % |
| Teradyne Inc | 1,331 | 394.6K $ | 0.00 % |
| Keysight Technologies Inc | 1,392 | 393.1K $ | 0.00 % |
| AMETEK Inc | 1,799 | 385.6K $ | 0.00 % |
| Old Dominion Freight Line Inc | 1,973 | 385.5K $ | 0.00 % |
| Cameco Corp | 3,546 | 385.1K $ | 0.00 % |
| Edwards Lifesciences Corp | 4,739 | 379.5K $ | 0.00 % |
| Ferrovial SE | 5,711 | 371.5K $ | 0.00 % |
| Alnylam Pharmaceuticals Inc | 1,111 | 367.6K $ | 0.00 % |
| Ferguson Enterprises Inc | 1,572 | 366.7K $ | 0.00 % |
| eBay Inc | 4,025 | 366.4K $ | 0.00 % |
| Westinghouse Air Brake Technologies Corp | 1,453 | 363.1K $ | 0.00 % |
| Becton Dickinson & Co | 2,281 | 358.6K $ | 0.00 % |
| Franco-Nevada Corp | 1,449 | 358K $ | 0.00 % |
| Waste Connections Inc | 2,179 | 354K $ | 0.00 % |
| Yum! Brands Inc | 2,268 | 352.6K $ | 0.00 % |
| IDEXX Laboratories Inc | 625 | 351.2K $ | 0.00 % |
| Garmin Ltd | 1,510 | 350.3K $ | 0.00 % |
| Insmed Inc | 2,141 | 350.1K $ | 0.00 % |
| Public Service Enterprise Group Inc | 4,254 | 344.4K $ | 0.00 % |
| TKO Group Holdings Inc | 1,705 | 343.8K $ | 0.00 % |
| Chipotle Mexican Grill Inc | 10,689 | 342.2K $ | 0.00 % |