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 |
|---|---|---|---|---|
| 301 | Lincoln Electric Holdings Inc | 876 | 218.2K $ | 0.00 % |
| 302 | Coca-Cola Consolidated Inc | 1,137 | 218K $ | 0.00 % |
| 303 | Antero Midstream Corp | 9,554 | 217.8K $ | 0.00 % |
| 304 | Jacobs Solutions Inc | 1,709 | 217.5K $ | 0.00 % |
| 305 | Pentair PLC | 2,489 | 216.8K $ | 0.00 % |
| 306 | National Fuel Gas Co | 2,305 | 216.6K $ | 0.00 % |
| 307 | Performance Food Group Co | 2,528 | 216.5K $ | 0.00 % |
| 308 | Avery Dennison Corp | 1,253 | 216.4K $ | 0.00 % |
| 309 | Gen Digital Inc | 11,474 | 216.1K $ | 0.00 % |
| 310 | Cooper Cos Inc/The | 3,002 | 214.6K $ | 0.00 % |
| 311 | Carlisle Cos Inc | 641 | 213.9K $ | 0.00 % |
| 312 | Mueller Industries Inc | 1,914 | 212.1K $ | 0.00 % |
| 313 | Ensign Group Inc/The | 1,049 | 211.4K $ | 0.00 % |
| 314 | Allegion plc | 1,449 | 210.5K $ | 0.00 % |
| 315 | Jack Henry & Associates Inc | 1,330 | 210.2K $ | 0.00 % |
| 316 | Exelixis Inc | 4,900 | 210.2K $ | 0.00 % |
| 317 | Allison Transmission Holdings Inc | 1,786 | 209.1K $ | 0.00 % |
| 318 | RPM International Inc | 2,099 | 208.6K $ | 0.00 % |
| 319 | Huntington Ingalls Industries, Inc. | 546 | 207.4K $ | 0.00 % |
| 320 | Kirby Corp | 1,558 | 207K $ | 0.00 % |
| 321 | Applied Industrial Technologies Inc | 776 | 205.9K $ | 0.00 % |
| 322 | Madison Square Garden Sports Corp | 640 | 205.7K $ | 0.00 % |
| 323 | Globus Medical Inc | 2,385 | 205.5K $ | 0.00 % |
| 324 | ESCO Technologies Inc | 728 | 204.8K $ | 0.00 % |
| 325 | Donaldson Co Inc | 2,412 | 204.7K $ | 0.00 % |
| 326 | Cirrus Logic Inc | 1,413 | 204.3K $ | 0.00 % |
| 327 | Ormat Technologies Inc | 1,811 | 202.7K $ | 0.00 % |
| 328 | Texas Roadhouse Inc | 1,224 | 202.1K $ | 0.00 % |
| 329 | Descartes Systems Group Inc/The | 2,824 | 202.1K $ | 0.00 % |
| 330 | BioMarin Pharmaceutical Inc | 3,573 | 201.8K $ | 0.00 % |
| 331 | Masco Corp | 3,298 | 199.1K $ | 0.00 % |
| 332 | NewMarket Corp | 309 | 198.1K $ | 0.00 % |
| 333 | Stantec Inc | 2,277 | 196.7K $ | 0.00 % |
| 334 | Bio-Techne Corp | 3,761 | 196.5K $ | 0.00 % |
| 335 | Grand Canyon Education Inc | 1,149 | 195.4K $ | 0.00 % |
| 336 | Encompass Health Corp | 2,019 | 195.3K $ | 0.00 % |
| 337 | Watts Water Technologies Inc | 671 | 194.8K $ | 0.00 % |
| 338 | SPX Technologies Inc | 974 | 194.7K $ | 0.00 % |
| 339 | Enpro Inc | 776 | 194.5K $ | 0.00 % |
| 340 | Armstrong World Industries Inc | 1,165 | 192K $ | 0.00 % |
| 341 | Southwest Gas Holdings Inc | 2,208 | 191.9K $ | 0.00 % |
| 342 | MSC Industrial Direct Co Inc | 2,061 | 190.2K $ | 0.00 % |
| 343 | Cognex Corp | 3,879 | 190K $ | 0.00 % |
| 344 | Gildan Activewear Inc | 3,412 | 189.9K $ | 0.00 % |
| 345 | AptarGroup Inc | 1,499 | 188.9K $ | 0.00 % |
| 346 | Ingredion Inc | 1,675 | 188.7K $ | 0.00 % |
| 347 | Moog Inc | 644 | 188.5K $ | 0.00 % |
| 348 | Federal Signal Corp | 1,742 | 188.4K $ | 0.00 % |
| 349 | Hecla Mining Co | 10,078 | 187.8K $ | 0.00 % |
| 350 | CAE Inc | 7,182 | 187.1K $ | 0.00 % |
| 351 | Dycom Industries Inc | 551 | 186.7K $ | 0.00 % |
| 352 | Manhattan Associates Inc | 1,402 | 186.6K $ | 0.00 % |
| 353 | Uranium Energy Corp | 13,769 | 185.9K $ | 0.00 % |
| 354 | McCormick & Co Inc/MD | 3,681 | 185.7K $ | 0.00 % |
| 355 | ExlService Holdings Inc | 6,083 | 185.2K $ | 0.00 % |
| 356 | Chemed Corp | 489 | 184.7K $ | 0.00 % |
| 357 | Advanced Drainage Systems Inc | 1,346 | 184.6K $ | 0.00 % |
| 358 | Zurn Elkay Water Solutions Corp | 4,109 | 184.2K $ | 0.00 % |
| 359 | Simpson Manufacturing Co Inc | 1,067 | 183.1K $ | 0.00 % |
| 360 | Glaukos Corp | 1,696 | 182.6K $ | 0.00 % |
| 361 | Valmont Industries Inc | 456 | 182.2K $ | 0.00 % |
| 362 | Kratos Defense & Security Solutions, Inc. | 2,549 | 179.7K $ | 0.00 % |
| 363 | Dolby Laboratories Inc | 2,991 | 179.6K $ | 0.00 % |
| 364 | Badger Meter Inc | 1,173 | 178.7K $ | 0.00 % |
| 365 | Gentex Corp | 8,137 | 177.8K $ | 0.00 % |
| 366 | Atmus Filtration Technologies Inc | 3,122 | 177.2K $ | 0.00 % |
| 367 | Post Holdings Inc | 1,792 | 177.2K $ | 0.00 % |
| 368 | Franklin Electric Co Inc | 1,922 | 177.2K $ | 0.00 % |
| 369 | Kilroy Realty Corp | 6,243 | 176.1K $ | 0.00 % |
| 370 | Appfolio Inc | 1,104 | 174.2K $ | 0.00 % |
| 371 | Casella Waste Systems Inc | 2,172 | 172.3K $ | 0.00 % |
| 372 | CSW Industrials Inc | 654 | 170.4K $ | 0.00 % |
| 373 | Ryman Hospitality Properties Inc | 1,845 | 170.2K $ | 0.00 % |
| 374 | Loar Holdings Inc | 2,967 | 170K $ | 0.00 % |
| 375 | Merit Medical Systems Inc | 2,423 | 167K $ | 0.00 % |
| 376 | OR Royalties Inc | 4,388 | 166.8K $ | 0.00 % |
| 377 | Sirius XM Holdings Inc | 7,217 | 166.6K $ | 0.00 % |
| 378 | VSE Corp | 880 | 162.3K $ | 0.00 % |
| 379 | Vizsla Silver Corp | 41,873 | 138.2K $ | 0.00 % |
| 380 | Broadridge Financial Solutions Inc | 736 | 119.6K $ | 0.00 % |
| 381 | ADMA Biologics Inc | 12,290 | 110.7K $ | 0.00 % |
| 382 | American Financial Group Inc/OH | 495 | 63.2K $ | 0.00 % |
| 383 | HP Inc | 1,871 | 35.9K $ | 0.00 % |
| 384 | Portland General Electric Co | 172 | 9.1K $ | 0.00 % |