BIMBX Mutual Fund Analysis & Holdings | MarketXLS

BIMBX Mutual Fund

NAV$10.42

AUM$7.1B

TER0.92%

Holdings3,066

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BIMBX Mutual Fund

NAV$10.42

BlackRock Systematic Multi-Strategy Fund Institutional Class

AUM$7.1B

TER0.92%

Holdings3,066

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare BIMBX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BIMBX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.