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Blackrock Global Equity Market Neutral Fund - Investor A: (MF: BDMAX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$14.42 USD
+0.03 (0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.88 | 11 |
| 3 months | 4.97 | 8 |
| 6 months | 8.89 | 3 |
| 1 Year | 16.74 | 10 |
| 3 Year | 15.07 | 2 |
| 5 Year | 9.11 | 80 |
| 10 Year | 4.72 | 90 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .74 |
| % Yield | 12.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 339.08 |
| % Turnover 4/30/2025 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.03 | 0.04 | 0.06 |
| Alpha | 10.11 | 5.75 | 2.24 |
| R Squared | 0.01 | 0.02 | 0.03 |
| Std. Dev. | 5.22 | 5.25 | 5.32 |
| Sharpe | 1.99 | 1.22 | 4.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| United States | 100.00 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 94.64 | 3,309.53 |
| TOTAL*US TREASURY BONDS | 4.33 | 151.32 |
| NETFLIX INC | 0.75 | 26.37 |
| CITIGROUP INC | 0.59 | 20.76 |
| PROCTER & GAMBLE CO | 0.35 | 12.28 |
| ILLUMIO INC | 0.08 | 2.63 |
| FLOWCO HOLDINGS INC | 0.04 | 1.50 |
| BETA BIONICS INC | 0.04 | 1.49 |
| METSERA INC | 0.03 | 0.96 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 17.95 |
| Avg. P/Book | 8.88 |
| Avg. EPS Growth | 10.88 |
| Avg. Market Value (Mil $) | 319,715 |
Composition
| % of Portfolio | |
| Stocks | 1.83 |
| Foreign Stocks | 0.00 |
| Cash | 94.64 |
| Bonds | 4.33 |
| Foreign Bonds | 0.00 |
| Preferred | 0.08 |
| Convertible | 0.00 |
| Other | -0.87 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |