BDMIX Mutual Fund

NAV$15.36

AUM$11.9B

TER1.34%

Holdings9,613

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BDMIX Mutual Fund

NAV$15.36

BlackRock Global Equity Market Neutral Fund Institutional Class

AUM$11.9B

TER1.34%

Holdings9,613

See how much of BDMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 9,613 holdings · as of Jan 31, 2026

Top 10 weight

21.79%

BDMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	U.S. Treasury Bills 0 2026-04-09	8.53%	8.5%	-	$757.03M	-	-	-
2	Debt	Treasury Bill Feb 24, 2026	3.31%	11.8%	-	$293.63M	-	-	-
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.06%	13.9%	-	$182.75M	-	Financials	Diversified Financial Services
4	—	EUR/USD Forward	1.51%	15.4%	3,711,275	$134.42M	-	-	-
5	Debt	Treasury Bill 0% Apr 30, 2026	1.33%	16.7%	-	$118.30M	-	-	-
6	—	Jxtg Holdings Inc	1.15%	17.9%	12,038,000	$101.74M	+3.45M	-	-
7	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	1.11%	19.0%	98,720,287	$98.72M	-	Financials	Capital Markets
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.99%	20.0%	-	$87.92M	-	Financials	Diversified Financial Services
9	—	Daiwa House Industry Co. Ltd. Com Stk	0.96%	20.9%	2,505,200	$85.36M	+2.12M	-	-
10	Debt	Fannie Mae Pool	0.84%	21.8%	11,172,358	$74.57M	-	-	-
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

BDMIX Mutual Fund Top Holdings

BDMIX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by U.S. Treasury Bills 0 2026-04-09 at 8.5%, Treasury Bill Feb 24, 2026 at 3.3%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.1%.

BDMIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.1%.

BDMIX sectors provide a detailed breakdown. BDMIX overlap shows how holdings compare to other funds in your portfolio.