BlackRock Systematic Multi-Strategy Fund is a registered fund series of BlackRock Funds IV (series S000062369). Net assets $8.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $154.5M | 187.45% |
| Freddie Mac - STACR | — | $98.8M | 119.96% |
| UMBS, TBA | — | $98.4M | 119.46% |
| UMBS, TBA | — | $93.8M | 113.82% |
| Freddie Mac - STACR | — | $84.2M | 102.23% |
| Freddie Mac - STACR | — | $78.9M | 95.76% |
| Fannie Mae - CAS | — | $78.3M | 94.98% |
| Fannie Mae - CAS | — | $77.6M | 94.15% |
| Freddie Mac - STACR | — | $76.3M | 92.56% |
| Fannie Mae - CAS | — | $71.8M | 87.15% |
| Freddie Mac - STACR | — | $70.2M | 85.14% |
| Freddie Mac - STACR | — | $70.1M | 85.09% |
| Fannie Mae - CAS | — | $65.1M | 78.97% |
| Fannie Mae - CAS | — | $64.7M | 78.55% |
| Fannie Mae - CAS | — | $64.3M | 78.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.2B |
| 2025-12-31 | $8.0B |
| 2025-09-30 | $8.0B |
| 2025-06-30 | $7.8B |
| 2025-03-31 | $7.5B |
| 2024-12-31 | $6.9B |
| 2024-09-30 | $7.0B |
| 2024-06-30 | $6.6B |