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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 352 | 600.3M $ | 96.89 % |
| 2 | CA | 25 | 9M $ | 1.45 % |
| 3 | GG | 1 | 8.2M $ | 1.33 % |
| 4 | IE | 2 | 796.9K $ | 0.13 % |
| 5 | BM | 2 | 575.3K $ | 0.09 % |
| 6 | NL | 1 | 371.5K $ | 0.06 % |
| 7 | CH | 1 | 322.3K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MSCI Inc | 623 | 335.8K $ | 0.00 % |
| 202 | Rockwell Automation Inc | 935 | 335.6K $ | 0.00 % |
| 203 | DR Horton Inc | 2,426 | 332.9K $ | 0.00 % |
| 204 | PG&E Corp | 18,877 | 331.7K $ | 0.00 % |
| 205 | Roper Technologies Inc | 936 | 331.2K $ | 0.00 % |
| 206 | Restaurant Brands International Inc | 4,475 | 330.7K $ | 0.00 % |
| 207 | Vulcan Materials Co | 1,188 | 323.5K $ | 0.00 % |
| 208 | Alcon AG | 4,278 | 322.3K $ | 0.00 % |
| 209 | Thomson Reuters Corp | 3,564 | 320.7K $ | 0.00 % |
| 210 | United Therapeutics Corp | 538 | 319K $ | 0.00 % |
| 211 | Martin Marietta Materials Inc | 541 | 318.5K $ | 0.00 % |
| 212 | Viking Holdings Ltd | 4,265 | 313.4K $ | 0.00 % |
| 213 | Agilent Technologies Inc | 2,743 | 312.6K $ | 0.00 % |
| 214 | Kinross Gold Corp | 10,107 | 308.5K $ | 0.00 % |
| 215 | Texas Pacific Land Corp | 646 | 306.6K $ | 0.00 % |
| 216 | Keurig Dr Pepper Inc | 11,606 | 305.6K $ | 0.00 % |
| 217 | Casey's General Stores Inc | 418 | 304.2K $ | 0.00 % |
| 218 | DTE Energy Co | 2,074 | 303.3K $ | 0.00 % |
| 219 | Copart Inc | 9,083 | 301.6K $ | 0.00 % |
| 220 | HEICO Corp | 1,098 | 301.1K $ | 0.00 % |
| 221 | Waters Corp | 1,000 | 297.8K $ | 0.00 % |
| 222 | Ingersoll Rand Inc | 3,711 | 297.3K $ | 0.00 % |
| 223 | ResMed Inc | 1,324 | 297.2K $ | 0.00 % |
| 224 | CenterPoint Energy Inc | 6,851 | 295.7K $ | 0.00 % |
| 225 | Expand Energy Corp | 2,690 | 295.3K $ | 0.00 % |
| 226 | PPL Corp | 7,657 | 292.5K $ | 0.00 % |
| 227 | Fortis Inc/Canada | 5,234 | 292K $ | 0.00 % |
| 228 | Veeva Systems Inc | 1,662 | 291.9K $ | 0.00 % |
| 229 | Dover Corp | 1,394 | 290.6K $ | 0.00 % |
| 230 | Xylem Inc/NY | 2,410 | 288K $ | 0.00 % |
| 231 | Cognizant Technology Solutions Corp. | 4,694 | 288K $ | 0.00 % |
| 232 | Pembina Pipeline Corp | 6,393 | 286.2K $ | 0.00 % |
| 233 | Otis Worldwide Corp | 3,675 | 283.3K $ | 0.00 % |
| 234 | VeriSign Inc | 1,138 | 282.6K $ | 0.00 % |
| 235 | Constellation Brands Inc | 1,881 | 282.2K $ | 0.00 % |
| 236 | Axon Enterprise Inc | 661 | 280.7K $ | 0.00 % |
| 237 | Teledyne Technologies Inc | 463 | 280.1K $ | 0.00 % |
| 238 | Mettler-Toledo International Inc | 222 | 280K $ | 0.00 % |
| 239 | Tradeweb Markets Inc | 2,370 | 278.9K $ | 0.00 % |
| 240 | Natera Inc | 1,386 | 277.2K $ | 0.00 % |
| 241 | Hubbell Inc | 562 | 275.8K $ | 0.00 % |
| 242 | Fox Corp | 4,705 | 274.8K $ | 0.00 % |
| 243 | Curtiss-Wright Corp | 403 | 274.5K $ | 0.00 % |
| 244 | Verisk Analytics Inc | 1,442 | 273.6K $ | 0.00 % |
| 245 | NiSource Inc | 5,847 | 272.8K $ | 0.00 % |
| 246 | Kraft Heinz Co/The | 12,034 | 270.6K $ | 0.00 % |
| 247 | Rollins Inc | 5,014 | 267.8K $ | 0.00 % |
| 248 | JB Hunt Transport Services Inc | 1,242 | 263.2K $ | 0.00 % |
| 249 | LPL Financial Holdings Inc | 874 | 262.9K $ | 0.00 % |
| 250 | Roivant Sciences Ltd | 9,455 | 261.9K $ | 0.00 % |
| 251 | Labcorp Holdings Inc | 981 | 261.7K $ | 0.00 % |
| 252 | Rogers Communications Inc | 6,778 | 260.6K $ | 0.00 % |
| 253 | US Foods Holding Corp | 2,824 | 260.4K $ | 0.00 % |
| 254 | Carpenter Technology Corp | 659 | 259.7K $ | 0.00 % |
| 255 | Tractor Supply Co | 5,725 | 259.3K $ | 0.00 % |
| 256 | Woodward Inc | 724 | 259.1K $ | 0.00 % |
| 257 | nVent Electric PLC | 2,172 | 256.9K $ | 0.00 % |
| 258 | PulteGroup Inc | 2,145 | 252.3K $ | 0.00 % |
| 259 | Veralto Corp | 2,848 | 251.8K $ | 0.00 % |
| 260 | Expeditors International of Washington Inc | 1,758 | 251.8K $ | 0.00 % |
| 261 | STERIS PLC | 1,135 | 251K $ | 0.00 % |
| 262 | West Pharmaceutical Services Inc | 997 | 249.9K $ | 0.00 % |
| 263 | Church & Dwight Co Inc | 2,675 | 249.6K $ | 0.00 % |
| 264 | BWX Technologies Inc | 1,219 | 249.3K $ | 0.00 % |
| 265 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,122 | 249.2K $ | 0.00 % |
| 266 | TELUS Corp | 19,413 | 249.1K $ | 0.00 % |
| 267 | Snap-on Inc | 684 | 248.4K $ | 0.00 % |
| 268 | CH Robinson Worldwide Inc | 1,490 | 247.4K $ | 0.00 % |
| 269 | Incyte Corp | 2,618 | 246.4K $ | 0.00 % |
| 270 | New York Times Co/The | 2,906 | 243.3K $ | 0.00 % |
| 271 | Packaging Corp of America | 1,144 | 242.8K $ | 0.00 % |
| 272 | RB Global Inc | 2,527 | 242.2K $ | 0.00 % |
| 273 | Emera Inc | 4,658 | 241.6K $ | 0.00 % |
| 274 | Royal Gold Inc | 948 | 241.3K $ | 0.00 % |
| 275 | RBC Bearings Inc | 443 | 240.6K $ | 0.00 % |
| 276 | International Flavors & Fragrances Inc | 3,310 | 240.1K $ | 0.00 % |
| 277 | Clean Harbors Inc | 830 | 238K $ | 0.00 % |
| 278 | Reliance Inc | 781 | 237.4K $ | 0.00 % |
| 279 | NVR Inc | 36 | 237.2K $ | 0.00 % |
| 280 | CGI Inc | 3,231 | 236.2K $ | 0.00 % |
| 281 | ITT Inc | 1,237 | 235.7K $ | 0.00 % |
| 282 | Leidos Holdings Inc | 1,501 | 233.4K $ | 0.00 % |
| 283 | BJ's Wholesale Club Holdings Inc | 2,364 | 232.7K $ | 0.00 % |
| 284 | News Corp | 9,321 | 232.4K $ | 0.00 % |
| 285 | Neurocrine Biosciences Inc | 1,756 | 231.3K $ | 0.00 % |
| 286 | PTC Inc | 1,614 | 230K $ | 0.00 % |
| 287 | Advanced Energy Industries Inc | 711 | 229.4K $ | 0.00 % |
| 288 | API Group Corp | 5,654 | 229.1K $ | 0.00 % |
| 289 | Trimble Inc | 3,501 | 228.4K $ | 0.00 % |
| 290 | GFL Environmental Inc | 5,470 | 228.2K $ | 0.00 % |
| 291 | CoStar Group Inc | 5,657 | 228.2K $ | 0.00 % |
| 292 | Protagonist Therapeutics Inc | 2,165 | 228.2K $ | 0.00 % |
| 293 | Alamos Gold Inc | 5,099 | 226.5K $ | 0.00 % |
| 294 | Nordson Corp | 848 | 225.6K $ | 0.00 % |
| 295 | Lennox International Inc | 482 | 223.7K $ | 0.00 % |
| 296 | Tyler Technologies Inc | 652 | 223.2K $ | 0.00 % |
| 297 | Graco Inc | 2,627 | 222.4K $ | 0.00 % |
| 298 | IDEX Corp | 1,163 | 220.4K $ | 0.00 % |
| 299 | Watsco Inc | 605 | 220.1K $ | 0.00 % |
| 300 | Guidewire Software Inc | 1,471 | 220K $ | 0.00 % |