BlackRock Global Equity Market Neutral Fund Q4 2025 Commentary

BlackRock5.12K FollowersFollow5ShareSavePlay(8min)CommentsSummaryBlackRock Global Equity Market Neutral Fund posted returns of 2.87% (Institutional shares) and 2.88% (Investor A shares, without sales charge) for the fourth quarter of 2025.Gains in November and December offset weakness in October. Sentiment-based measures led returns, while valuation insights also performed well.Market timing models remained constructive, justifying the net long position. However, cautious style timing models tightly controlled exposures to momentum and short interest. mnbb/iStock via Getty Images Commentary as of 12/31/25 The fund posted returns of 2.87% (Institutional shares) and 2.88% (Investor A shares, without sales charge) for the fourth quarter of 2025. Gains in November and December offset weakness in October. Sentiment-based This article was written byBlackRock5.12K FollowersFollowBlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable.