BIMBX Mutual Fund
BIMBX Mutual Fund
NAV$10.28
AUM$7.0B
TER0.92%
Holdings3,066
See how much of BIMBX you already own
BIMBX Mutual Fund
NAV$10.28
BlackRock Systematic Multi-Strategy Fund Institutional Class
AUM$7.0B
TER0.92%
Holdings3,066
See how much of BIMBX you already own
BIMBX Mutual Fund Overlap Analysis
BIMBX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
BIMBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3066 holdings, BIMBX may share significant positions with broad-market funds.
BIMBX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BIMBX tax-loss harvesting finds highly correlated but non-identical funds.