Equity

BDMCX

Global Long/Short Equity Fund ACTIVE

Overview

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Performance

Performance

Performance data is not currently available
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 02, 2020 $11.1 M
Size of Fund (Millions) as of Jul 02, 2020 $551.2 M
Share Class launch date Dec 20, 2012
Asset Class Alternative
Morningstar Category Market Neutral
Lipper Classification Alt Long/Short Equity
Benchmark Index ICE BofAML 3-MO US Treasury Bill (G0O1)
CUSIP 091936534
Max Offer Price as of Jul 02, 2020 $11.25
Number of Holdings (Long) as of May 29, 2020 1,219.00
Number of Holdings (Short) as of May 29, 2020 1,356.00
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 7%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio - Long as of May 29, 2020 15.32
P/E Ratio - Short as of May 29, 2020 14.21
Market Cap - Long (Millions) as of May 29, 2020 $ 49,283.3 M
Market Cap - Short (Millions) as of May 29, 2020 $ 27,324.1 M
Best 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2017 3.64%
Worst 3-Month Return Over the Last 3 Years 3 months ending Aug 31, 2019 -4.44%
Fund Standard Deviation (3y) as of May 31, 2020 5.47
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of - -

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of May 31, 2020 out of 225, 12,347, 226, 45 and 226 Funds, respectively in Lipper's Alt Long/Short Equity classification.

Holdings

Holdings

as of May 29, 2020
Name Fund Weight (%)
WELLS FARGO & COMPANY 1.79
COSTAR GROUP INC 1.78
AMAZON.COM INC 1.77
VEEVA SYSTEMS INC 1.54
ANSYS INC 1.50
Name Fund Weight (%)
L3HARRIS TECHNOLOGIES INC 1.46
ARCELORMITTAL 1.37
PAYPAL HOLDINGS INC 1.37
TORO COMPANY (THE) 1.24
TERUMO CORPORATION 1.21
as of May 29, 2020
Name Fund Weight (%)
DOMINION ENERGY INC -1.65
ORACLE CORPORATION -1.61
LAFARGEHOLCIM LTD -1.61
JOHNSON & JOHNSON -1.59
VOLVO AB -1.42
Name Fund Weight (%)
VINCI SA -1.14
KIMBERLY-CLARK CORPORATION -1.08
INTEL CORPORATION -0.96
QUEST DIAGNOSTICS INCORPORATED -0.93
ALLSTATE CORPORATION (THE) -0.93

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Long Short Net
as of May 29, 2020

% of Market Value

Type Long Short Net
as of May 29, 2020

% of Market Value

Type Long Short Net
as of May 29, 2020

% of Market Value

Type Long Short Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature

 

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