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 |
|---|---|---|---|---|
| 101 | Algonquin Power & Utilities Corp | 233,073 | 1.4M $ | 0.02 % |
| 102 | Palantir Technologies Inc | 11,665 | 1.4M $ | 0.02 % |
| 103 | Ingredion Inc | 14,082 | 1.3M $ | 0.02 % |
| 104 | RTX Corp | 6,757 | 1.3M $ | 0.02 % |
| 105 | Linde PLC | 2,406 | 1.2M $ | 0.02 % |
| 106 | Texas Instruments Inc | 4,002 | 1.2M $ | 0.01 % |
| 107 | CVS Health Corp | 10,998 | 1.1M $ | 0.01 % |
| 108 | Ameren Corp | 9,629 | 1.1M $ | 0.01 % |
| 109 | Cognizant Technology Solutions Corp | 27,595 | 1.1M $ | 0.01 % |
| 110 | Arista Networks Inc | 6,226 | 1.1M $ | 0.01 % |
| 111 | Essex Property Trust Inc | 3,625 | 1.1M $ | 0.01 % |
| 112 | American Homes 4 Rent | 31,505 | 1.1M $ | 0.01 % |
| 113 | McDonald's Corp | 3,887 | 1.1M $ | 0.01 % |
| 114 | WESTERN DIGITAL CORP | 1,642 | 1M $ | 0.01 % |
| 115 | Corning Inc | 4,042 | 1M $ | 0.01 % |
| 116 | Thermo Fisher Scientific Inc | 2,029 | 1M $ | 0.01 % |
| 117 | Amphenol Corp | 5,750 | 1M $ | 0.01 % |
| 118 | Equity Residential | 14,868 | 1M $ | 0.01 % |
| 119 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,044 | 1M $ | 0.01 % |
| 120 | NextEra Energy Inc | 11,300 | 991.8K $ | 0.01 % |
| 121 | Eaton Corp PLC | 2,223 | 947.3K $ | 0.01 % |
| 122 | TJX Cos Inc/The | 6,130 | 928.7K $ | 0.01 % |
| 123 | Walt Disney Co/The | 9,443 | 908.9K $ | 0.01 % |
| 124 | Analog Devices Inc | 2,256 | 896K $ | 0.01 % |
| 125 | Uber Technologies Inc | 11,699 | 844.2K $ | 0.01 % |
| 126 | Booking Holdings Inc | 4,506 | 803.1K $ | 0.01 % |
| 127 | Intuitive Surgical Inc | 1,988 | 790.6K $ | 0.01 % |
| 128 | Danaher Corp | 4,098 | 780.6K $ | 0.01 % |
| 129 | Vertex Pharmaceuticals Inc | 1,534 | 762K $ | 0.01 % |
| 130 | Parker-Hannifin Corp | 776 | 759K $ | 0.01 % |
| 131 | Lowe's Cos Inc | 3,384 | 746.1K $ | 0.01 % |
| 132 | S&P Global Inc | 1,820 | 741.2K $ | 0.01 % |
| 133 | ConocoPhillips | 7,094 | 737.5K $ | 0.01 % |
| 134 | STARBUCKS CORP | 7,140 | 729.6K $ | 0.01 % |
| 135 | Stryker Corp | 2,302 | 724.8K $ | 0.01 % |
| 136 | Altria Group Inc | 9,959 | 716.6K $ | 0.01 % |
| 137 | Trane Technologies PLC | 1,443 | 708.7K $ | 0.01 % |
| 138 | Lockheed Martin Corp | 1,379 | 702.5K $ | 0.01 % |
| 139 | Shopify Inc | 6,119 | 698.7K $ | 0.01 % |
| 140 | Howmet Aerospace Inc | 2,551 | 685.9K $ | 0.01 % |
| 141 | Quanta Services Inc | 926 | 666.8K $ | 0.01 % |
| 142 | Monster Beverage Corp | 6,755 | 649.3K $ | 0.01 % |
| 143 | Cummins Inc | 910 | 649K $ | 0.01 % |
| 144 | Equinix Inc | 622 | 648.4K $ | 0.01 % |
| 145 | General Dynamics Corp | 1,765 | 625.2K $ | 0.01 % |
| 146 | Johnson Controls International plc | 4,195 | 612.9K $ | 0.01 % |
| 147 | CSX Corp | 12,817 | 609.2K $ | 0.01 % |
| 148 | Marriott International Inc/MD | 1,639 | 607.4K $ | 0.01 % |
| 149 | Waste Management Inc | 2,721 | 606.5K $ | 0.01 % |
| 150 | Sherwin-Williams Co/The | 1,760 | 606K $ | 0.01 % |
| 151 | Airbnb Inc | 4,209 | 602.3K $ | 0.01 % |
| 152 | Williams Cos Inc/The | 8,068 | 599.8K $ | 0.01 % |
| 153 | HCA Healthcare Inc | 1,520 | 592.6K $ | 0.01 % |
| 154 | DoorDash Inc | 3,204 | 591.2K $ | 0.01 % |
| 155 | Spotify Technology SA | 1,264 | 580.3K $ | 0.01 % |
| 156 | Fortinet Inc | 3,729 | 572.8K $ | 0.01 % |
| 157 | Ecolab Inc | 2,052 | 571.7K $ | 0.01 % |
| 158 | Illinois Tool Works Inc | 2,105 | 569.3K $ | 0.01 % |
| 159 | Moody's Corp | 1,245 | 563.9K $ | 0.01 % |
| 160 | O'Reilly Automotive Inc | 5,882 | 541.7K $ | 0.01 % |
| 161 | Canadian Pacific Kansas City Ltd | 6,197 | 537K $ | 0.01 % |
| 162 | CRH PLC | 4,969 | 531.7K $ | 0.01 % |
| 163 | Agnico Eagle Mines Ltd | 3,365 | 522K $ | 0.01 % |
| 164 | Hilton Worldwide Holdings Inc | 1,574 | 520.1K $ | 0.01 % |
| 165 | COMFORT SYSTEMS USA INC | 260 | 515.3K $ | 0.01 % |
| 166 | WW Grainger Inc | 377 | 512.9K $ | 0.01 % |
| 167 | EOG Resources Inc | 3,932 | 510.1K $ | 0.01 % |
| 168 | Ross Stores Inc | 2,382 | 507K $ | 0.01 % |
| 169 | Cadence Design Systems Inc | 1,336 | 501.4K $ | 0.01 % |
| 170 | Republic Services Inc | 2,347 | 500.1K $ | 0.01 % |
| 171 | Northrop Grumman Corp | 980 | 499.1K $ | 0.01 % |
| 172 | Regeneron Pharmaceuticals Inc | 790 | 492.6K $ | 0.01 % |
| 173 | Cintas Corp | 2,895 | 492.4K $ | 0.01 % |
| 174 | Sempra | 5,198 | 481.9K $ | 0.01 % |
| 175 | AMETEK Inc | 1,967 | 475.9K $ | 0.01 % |
| 176 | Rockwell Automation Inc | 961 | 475.8K $ | 0.01 % |
| 177 | Corteva Inc | 5,594 | 473.8K $ | 0.01 % |
| 178 | Entergy Corp | 4,042 | 464.3K $ | 0.01 % |
| 179 | Fastenal Co | 9,642 | 463.1K $ | 0.01 % |
| 180 | Targa Resources Corp | 1,714 | 459.6K $ | 0.01 % |
| 181 | Medline Inc | 11,650 | 459.5K $ | 0.01 % |
| 182 | AutoZone Inc | 142 | 453.8K $ | 0.01 % |
| 183 | Edwards Lifesciences Corp | 4,988 | 451.2K $ | 0.01 % |
| 184 | Boston Scientific Corp | 10,538 | 449.8K $ | 0.01 % |
| 185 | Viking Holdings Ltd | 4,255 | 445.4K $ | 0.01 % |
| 186 | DR Horton Inc | 2,697 | 439.3K $ | 0.01 % |
| 187 | Xcel Energy Inc | 5,466 | 438.9K $ | 0.01 % |
| 188 | Ferrovial NV | 6,366 | 436.8K $ | 0.01 % |
| 189 | NATERA INC | 1,605 | 435.7K $ | 0.01 % |
| 190 | CHENIERE ENERGY INC | 1,806 | 431.7K $ | 0.01 % |
| 191 | eBay Inc | 3,839 | 429K $ | 0.01 % |
| 192 | L3Harris Technologies Inc | 1,476 | 428.9K $ | 0.01 % |
| 193 | Honeywell International Inc | 1,908 | 427.2K $ | 0.01 % |
| 194 | Westinghouse Air Brake Technologies Corp | 1,581 | 426.2K $ | 0.01 % |
| 195 | Carpenter Technology Corp | 691 | 426.2K $ | 0.01 % |
| 196 | Chipotle Mexican Grill Inc | 12,517 | 425.6K $ | 0.01 % |
| 197 | Yum! Brands Inc | 2,656 | 424.6K $ | 0.01 % |
| 198 | Honeywell Aerospace Inc | 1,908 | 421.8K $ | 0.01 % |
| 199 | Ferguson Enterprises Inc | 1,777 | 421.7K $ | 0.01 % |
| 200 | Waste Connections Inc | 2,503 | 417.2K $ | 0.01 % |
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