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Blackrock Global Equity Market Neutral Fund - Investor A: (MF: BDMAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 10:04 AM ET
$14.22 USD
-0.04 (-0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.07 | 54 |
| 3 months | 2.90 | 44 |
| 6 months | 9.15 | 35 |
| 1 Year | 18.07 | 54 |
| 3 Year | 17.79 | 42 |
| 5 Year | 11.34 | 15 |
| 10 Year | 6.06 | 95 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .74 |
| % Yield | 6.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 632.34 |
| % Turnover 12/31/2025 | 44.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.06 | 0.03 | 0.06 |
| Alpha | 11.50 | 7.61 | 3.24 |
| R Squared | 0.02 | 0.01 | 0.02 |
| Std. Dev. | 5.88 | 5.44 | 5.56 |
| Sharpe | 2.16 | 1.48 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| United States | 99.07 |
| Hong Kong | 0.50 |
| Japan | 0.16 |
| China | 0.14 |
| Cayman Islands | 0.11 |
| United Kingdom | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 95.38 | 6,905.15 |
| TOTAL*US TREASURY BONDS | 3.73 | 270.26 |
| ZIJIN GOLD INTERNATIONAL | 0.50 | 35.88 |
| NETFLIX INC | 0.42 | 30.21 |
| CITIGROUP INC | 0.36 | 25.81 |
| TEKSCEND PHOTOMASK CORP | 0.16 | 11.39 |
| PROCTER & GAMBLE CO | 0.15 | 11.13 |
| ALLIANCE LAUNDRY HOLDINGS | 0.13 | 9.46 |
| NAVAN INC | 0.13 | 9.40 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 17.27 |
| Avg. P/Book | 8.73 |
| Avg. EPS Growth | 11.1 |
| Avg. Market Value (Mil $) | 343,149 |
Composition
| % of Portfolio | |
| Stocks | 2.46 |
| Foreign Stocks | 0.93 |
| Cash | 95.38 |
| Bonds | 3.73 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.00 |
| Other | -1.59 |
| 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 |