Titelia

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

RankCompanySharesValueWeight
201Garmin Ltd 1,731411.2K $0.01 %
202Ciena Corp 838411.1K $0.01 %
203Nucor Corp 1,839409.6K $0.01 %
204Vulcan Materials Co 1,384408.3K $0.01 %
205HEICO Corp 1,143407.1K $0.01 %
206Old Dominion Freight Line Inc 1,851400.9K $0.01 %
207Cameco Corp 3,932400.5K $0.01 %
208Public Service Enterprise Group Inc 4,916399K $0.01 %
209Teradyne Inc 822397.7K $0.01 %
210Waters Corp 1,057396.4K $0.01 %
211PG&E Corp 23,185390K $0.00 %
212Ingersoll Rand Inc 4,702385.5K $0.00 %
213TKO Group Holdings Inc 1,911384.7K $0.00 %
214US Foods Holding Corp 3,743382.7K $0.00 %
215IDEXX Laboratories Inc 720379K $0.00 %
216Agilent Technologies Inc 2,836376.7K $0.00 %
217Martin Marietta Materials Inc 652376K $0.00 %
218ALNYLAM PHARMACEUTICALS INC 1,249376K $0.00 %
219MasTec Inc 903375.7K $0.00 %
220Veeva Systems Inc 2,099372.5K $0.00 %
221MSCI Inc 665372.4K $0.00 %
222Franco-Nevada Corp 1,779370.8K $0.00 %
223Texas Pacific Land Corp 846370.2K $0.00 %
224DTE ENERGY COMPANY 2,427369.8K $0.00 %
225Eversource Energy 5,115369.7K $0.00 %
226PulteGroup Inc 2,684368.3K $0.00 %
227Hubbell Inc 698365.2K $0.00 %
228Dover Corp 1,627364.9K $0.00 %
229Restaurant Brands International Inc 5,031364.8K $0.00 %
230WOODWARD INC 855363.8K $0.00 %
231Roivant Sciences Ltd 10,259363.1K $0.00 %
232Xylem Inc/NY 3,048360.3K $0.00 %
233Alcon AG 5,359359.6K $0.00 %
234West Pharmaceutical Services Inc 992356.1K $0.00 %
235Casey's General Stores Inc 448356.1K $0.00 %
236Mettler-Toledo International Inc 277353.9K $0.00 %
237nVent Electric PLC 2,084353.5K $0.00 %
238CENTERPOINT ENERGY INC 8,020353.2K $0.00 %
239JB Hunt Transport Services Inc 1,213351.1K $0.00 %
240Hershey Co/The 1,992349.5K $0.00 %
241Motorola Solutions Inc 841349.3K $0.00 %
242PPL Corp 9,501345.4K $0.00 %
243Edison International 4,625344.3K $0.00 %
244Incyte Corp 3,035344K $0.00 %
245Curtiss-Wright Corp 451341.7K $0.00 %
246Performance Food Group Co 3,057341.7K $0.00 %
247Lennox International Inc 596341.5K $0.00 %
248MONOLITHIC POWER SYSTEMS INC 245338.7K $0.00 %
249Watts Water Technologies Inc 860336.6K $0.00 %
250Quest Diagnostics Inc 1,588336.6K $0.00 %
251STEEL DYNAMICS INC 1,462335.5K $0.00 %
252Packaging Corp of America 1,403334.3K $0.00 %
253Labcorp Holdings Inc 1,190333.2K $0.00 %
254RBC BEARINGS INC 515331.7K $0.00 %
255Verisk Analytics Inc 1,841330.5K $0.00 %
256CH Robinson Worldwide Inc 1,748329.2K $0.00 %
257Veralto Corp 3,705328.6K $0.00 %
258RB Global Inc 2,814327.7K $0.00 %
259Watsco Inc 786327.5K $0.00 %
260Snap-on Inc 812326.7K $0.00 %
261Keysight Technologies Inc 932326.3K $0.00 %
262Moog Inc 767325.1K $0.00 %
263Masco Corp 3,994325K $0.00 %
264NISOURCE INC 6,750321K $0.00 %
265NVR Inc 47320.2K $0.00 %
266Expeditors International of Washington Inc 1,952318.1K $0.00 %
267Tradeweb Markets Inc 3,176316.5K $0.00 %
268Insmed Inc 2,944313.9K $0.00 %
269ResMed Inc 1,610313.8K $0.00 %
270United Therapeutics Corp 579313.7K $0.00 %
271Church & Dwight Co Inc 3,235313.4K $0.00 %
272Constellation Brands Inc 2,250313K $0.00 %
273International Flavors & Fragrances Inc 3,950312.9K $0.00 %
274IDEX Corp 1,374311.8K $0.00 %
275Neurocrine Biosciences Inc 1,837309.6K $0.00 %
276Nordson Corp 1,023308.6K $0.00 %
277SPX TECHNOLOGIES INC 1,250306.5K $0.00 %
278ITT INC 1,546305.7K $0.00 %
279Glaukos Corp 2,184305.2K $0.00 %
280CLEAN HARBORS INC 1,020304.7K $0.00 %
281Advanced Drainage Systems Inc 1,941304.7K $0.00 %
282TEXAS ROADHOUSE INC 1,572303.8K $0.00 %
283API GROUP CORP 7,170303.6K $0.00 %
284Aramark 5,331303.3K $0.00 %
285VSE Corp 1,327303.2K $0.00 %
286EXPAND ENERGY CORP 3,316302.4K $0.00 %
287Enpro Inc 802302.3K $0.00 %
288STERIS PLC 1,434302K $0.00 %
289Reliance Inc 805300.7K $0.00 %
290Kinross Gold Corp 12,686299.6K $0.00 %
291Carlisle Cos Inc 826299.6K $0.00 %
292APPLIED INDUSTRIAL TECHNOLOGIES INC 878296.9K $0.00 %
293ESCO Technologies Inc 848296.8K $0.00 %
294Copart Inc 10,458294.8K $0.00 %
295Valmont Industries Inc 510294.6K $0.00 %
296Tractor Supply Co 9,295293.8K $0.00 %
297RPM International Inc 2,619291.1K $0.00 %
298Lincoln Electric Holdings Inc 1,091289.7K $0.00 %
299Emera Inc 5,458289.4K $0.00 %
300Allegion plc 2,059289.3K $0.00 %

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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.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co18108.5M $1.36 %
2Bank of America Corp15104.7M $1.31 %
3Morgan Stanley17101.5M $1.27 %
4HSBC HOLDINGS PLC1081.1M $1.01 %
5Goldman Sachs Group Inc/The1376M $0.95 %
6Wells Fargo & Co1270.8M $0.88 %
7Citigroup Inc869M $0.86 %
8Oracle Corp1262M $0.78 %
9Philip Morris International Inc1261.8M $0.77 %
10Space Exploration Technologies Corp356.4M $0.71 %
11Altria Group Inc946.1M $0.58 %
12Marsh & McLennan Cos Inc640.8M $0.51 %
13American Express Co740.3M $0.50 %
14MPLX LP438.9M $0.49 %
15Capital One Financial Corp938.4M $0.48 %
16Charles Schwab Corp/The1038.3M $0.48 %
17Royal Bank of Canada1036M $0.45 %
18Motorola Solutions Inc832.1M $0.40 %
19Lockheed Martin Corp231.4M $0.39 %
20Marriott International Inc/MD1030.8M $0.39 %
21ARES CAPITAL CORP729.8M $0.37 %
22M&T Bank Corp326.8M $0.33 %
23Honda Motor Co Ltd325.8M $0.32 %
24Sumitomo Mitsui Financial Group Inc423.7M $0.30 %
25Fairfax Financial Holdings Ltd322.7M $0.28 %
26PNC Financial Services Group Inc/The522.3M $0.28 %
27Crown Castle Inc622M $0.28 %
28Fiserv Inc421.8M $0.27 %
29AT&T Inc321.6M $0.27 %
30Broadcom Inc420.6M $0.26 %
31Targa Resources Corp320.3M $0.25 %
32INTERNATIONAL BUSINESS MACHINES CORP319.8M $0.25 %
33LLOYDS BANKING GROUP PLC319.7M $0.25 %
34Bank of Montreal618.7M $0.23 %
35Regeneron Pharmaceuticals Inc118.3M $0.23 %
36CVS Health Corp518.1M $0.23 %
37Mizuho Financial Group Inc317.9M $0.22 %
38S&P Global Inc517.4M $0.22 %
39VeriSign Inc316.8M $0.21 %
40Duke Energy Corp616.7M $0.21 %
41Nissan Motor Co Ltd415.3M $0.19 %
42Ameriprise Financial Inc215.3M $0.19 %
43Zimmer Biomet Holdings Inc215.2M $0.19 %
44ENERGY TRANSFER LP515.1M $0.19 %
45American Tower Corp615M $0.19 %
46Texas Instruments Inc314.9M $0.19 %
47Omega Healthcare Investors Inc314.8M $0.19 %
48US Bancorp214.6M $0.18 %
49Mitsubishi UFJ Financial Group, Inc.614.3M $0.18 %
50FactSet Research Systems Inc214.2M $0.18 %
51AutoZone Inc414M $0.18 %
52Verizon Communications Inc413.9M $0.17 %
53UnitedHealth Group Inc213.7M $0.17 %
54Williams Cos Inc/The313.2M $0.17 %
55Tapestry Inc113.2M $0.16 %
56Ralph Lauren Corp113.1M $0.16 %
57Sherwin-Williams Co/The312.9M $0.16 %
58Boeing Co/The312.6M $0.16 %
59Mastercard Inc312.5M $0.16 %
60Intercontinental Exchange Inc212.5M $0.16 %
61DaVita Inc412.5M $0.16 %
62McDonald's Corp112.4M $0.16 %
63BARCLAYS PLC312.4M $0.16 %
64Honeywell Aerospace Inc112.3M $0.15 %
65Toronto-Dominion Bank/The412.2M $0.15 %
66Meta Platforms Inc411.5M $0.14 %
67RenaissanceRe Holdings Ltd211.4M $0.14 %
68Cardinal Health Inc411.4M $0.14 %
69NATIONAL FUEL GAS COMPANY311.2M $0.14 %
70Zoetis Inc111.1M $0.14 %
71Packaging Corp of America111.1M $0.14 %
72Enbridge Inc511M $0.14 %
73Jabil Inc310.7M $0.13 %
74Whirlpool Corp610.7M $0.13 %
75Bank of Nova Scotia/The410.7M $0.13 %
76FS KKR CAPITAL CORP.310.7M $0.13 %
77Intel Corp410.5M $0.13 %
78ICAHN ENTERPRISES LP210.5M $0.13 %
79Ally Financial Inc510.4M $0.13 %
80Waste Management Inc210.4M $0.13 %
81Las Vegas Sands Corp39.9M $0.12 %
82Quanta Services Inc29.7M $0.12 %
83Kinder Morgan Inc19.7M $0.12 %
84NVR Inc19.7M $0.12 %
85Universal Health Services Inc39.6M $0.12 %
86Republic Services Inc29.5M $0.12 %
87Sempra69.4M $0.12 %
88Caesars Entertainment Inc29.1M $0.11 %
89Hyatt Hotels Corp39.1M $0.11 %
90Diamondback Energy Inc39.1M $0.11 %
91Comstock Resources Inc28.9M $0.11 %
92CLEVELAND-CLIFFS INC38.9M $0.11 %
93CISCO SYSTEMS INC28.9M $0.11 %
94Rakuten Group, Inc.38.8M $0.11 %
95NGL Energy Partners LP28.8M $0.11 %
96CGI Inc18.7M $0.11 %
97ING Groep NV28.7M $0.11 %
98Bank of New York Mellon Corp/The78.7M $0.11 %
99Western Midstream Partners LP48.6M $0.11 %
100Public Service Enterprise Group Inc48.6M $0.11 %

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.

RankCountryLinesValueShare
1United States339504.2M $78.84 %
2Canada35119.5M $18.68 %
3Guernsey17.1M $1.12 %
4Ireland36.9M $1.08 %
5Bermuda2808.4K $0.13 %
6Netherlands1436.8K $0.07 %
7Switzerland1359.6K $0.06 %
8Marshall Islands1239.2K $0.04 %
Cite this page

Titelia. "Holdings of BlackRock Systematic Multi-Strategy Fund". https://titelia.com/en/funds/S000062369