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
301Exelixis Inc 5,301288.4K $0.00 %
302Donaldson Co Inc 3,209288.1K $0.00 %
303DT MIDSTREAM INC 1,959287.5K $0.00 %
304Pentair PLC 3,742286.9K $0.00 %
305GFL Environmental Inc 7,777286.1K $0.00 %
306BioMarin Pharmaceutical Inc 4,965284.1K $0.00 %
307Casella Waste Systems Inc 2,928283.9K $0.00 %
308Protagonist Therapeutics Inc 2,316283.9K $0.00 %
309Avery Dennison Corp 1,748283.8K $0.00 %
310BWX Technologies Inc 1,457283.6K $0.00 %
311Simpson Manufacturing Co Inc 1,352283K $0.00 %
312Federal Signal Corp 2,199282.5K $0.00 %
313ANTERO MIDSTREAM CORP 12,379281.6K $0.00 %
314MADISON SQUARE GARDEN SPORTS CORP 700281.3K $0.00 %
315BJ's Wholesale Club Holdings Inc 3,164276K $0.00 %
316ZURN ELKAY WATER SOLUTIONS CORP 5,459275.8K $0.00 %
317APTARGROUP INC 2,196274.9K $0.00 %
318Graco Inc 3,624274K $0.00 %
319Jack Henry & Associates Inc 1,987273.7K $0.00 %
320Xenon Pharmaceuticals Inc 4,526273.2K $0.00 %
321IDACORP Inc 1,798272K $0.00 %
322MSC Industrial Direct Co Inc 2,276270.7K $0.00 %
323Mueller Industries Inc 2,199270.3K $0.00 %
324Laureate Education Inc 7,436270.1K $0.00 %
325Dycom Industries Inc 534270K $0.00 %
326Royal Gold Inc 1,347268.9K $0.00 %
327Rollins Inc 6,399267.1K $0.00 %
328Encompass Health Corp 2,629265.7K $0.00 %
329Allison Transmission Holdings Inc 2,334263.1K $0.00 %
330MSA Safety Inc 1,500261.9K $0.00 %
331News Corp 10,518261.2K $0.00 %
332Globus Medical Inc 3,292260.1K $0.00 %
333CHEMED CORP 556259K $0.00 %
334Sensient Technologies Corp 2,093258K $0.00 %
335Fox Corp 4,944257.9K $0.00 %
336NATIONAL FUEL GAS COMPANY 3,334257.4K $0.00 %
337Gentex Corp 10,162256.8K $0.00 %
338New York Times Co/The 3,666256.5K $0.00 %
339Armstrong World Industries Inc 1,576252.8K $0.00 %
340Ensign Group Inc/The 1,573252.2K $0.00 %
341SOUTHWEST GAS HOLDINGS INC 2,833251.2K $0.00 %
342NewMarket Corp 317250.8K $0.00 %
343Kirby Corp 1,844250.7K $0.00 %
344CoStar Group Inc 8,583243.1K $0.00 %
345DHT Holdings Inc 14,471239.2K $0.00 %
346CSW INDUSTRIALS INC 858238.8K $0.00 %
347Smithfield Foods Inc 9,821238.3K $0.00 %
348Huntington Ingalls Industries Inc 841235.4K $0.00 %
349Stantec Inc 3,358231.4K $0.00 %
350Boston Beer Co Inc/The 1,302230.5K $0.00 %
351Gildan Activewear Inc 4,464230.3K $0.00 %
352Grand Canyon Education Inc 1,573225.1K $0.00 %
353Alamos Gold Inc 7,344222.8K $0.00 %
354OR Royalties Inc 6,893218K $0.00 %
355Sirius XM Holdings Inc 7,217213.2K $0.00 %
356Warner Music Group Corp 7,795211K $0.00 %
357Ormat Technologies Inc 1,918208.9K $0.00 %
358Vizsla Silver Corp 61,073201.5K $0.00 %
359Uranium Energy Corp 18,536197.6K $0.00 %
360Teledyne Technologies Inc 291194.1K $0.00 %
361Kratos Defense & Security Solutions Inc 3,882193.6K $0.00 %
362Ubiquiti Inc 355189.6K $0.00 %
363Lamb Weston Holdings Inc 4,286185.1K $0.00 %
364MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 472179.5K $0.00 %
365Lattice Semiconductor Corp 1,024156.6K $0.00 %
366VeriSign Inc 591148.7K $0.00 %
367SITIME CORP 197146.9K $0.00 %
368Advanced Energy Industries Inc 352131.3K $0.00 %
369Cognex Corp 1,685122K $0.00 %
370Portland General Electric Co 2,320120.2K $0.00 %
371CGI Inc 1,822117.6K $0.00 %
372Tyler Technologies Inc 382111.7K $0.00 %
373Trimble Inc 2,146109.8K $0.00 %
374Littelfuse Inc 240109.3K $0.00 %
375PTC Inc 947107.6K $0.00 %
376Manhattan Associates Inc 70197.6K $0.00 %
377Appfolio Inc 55989.6K $0.00 %
378Novanta Inc 54888.9K $0.00 %
379Cirrus Logic Inc 57785.7K $0.00 %
380QUALCOMM Inc 46285.4K $0.00 %
381Dolby Laboratories Inc 1,55781.9K $0.00 %
382Descartes Systems Group Inc/The 1,18281.8K $0.00 %
383CubeSmart 1,61964.4K $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