Blackrock Multi-sector Opportunities Trust ownership in XS1964617879 / Cemex SAB de CV

Security	XS1964617879 / Cemex SAB de CV - 3.13% 2026-03-19
Institution	Blackrock Multi-sector Opportunities Trust
Latest Disclosed Value	$ 324,236

2024-02-26 - Blackrock Multi-sector Opportunities Trust has filed a NPORT-P form disclosing ownership of Cemex SAB de CV (MX:XS1964617879) valued at $324,236 USD as of 2023-12-31. Blackrock Multi-sector Opportunities Trust had filed a previous NPORT-P on 2023-11-28 disclosing shares of Cemex SAB de CV valued at of $305,033 USD. This represents a change in value of 6.23 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-02-26	2023-12-31	NP	Cemex SAB de CV	DBT	XS1964617879	324	6.23	0.1959
2023-11-28	2023-09-30	NP	Cemex SAB de CV	DBT	XS1964617879	305	-2.56	0.1674
2023-08-25	2023-06-30	NP	Cemex SAB de CV	DBT	XS1964617879	314	0.97	0.1655
2023-05-26	2023-03-31	NP	Cemex SAB de CV	DBT	XS1964617879	310	0.98	0.1520
2023-02-27	2022-12-31	NP	Cemex SAB de CV	DBT	XS1964617879	307	15.85	0.1437
2022-11-25	2022-09-30	NP	Cemex SAB de CV	DBT	XS1964617879	265	-8.93	0.1205
2022-08-25	2022-06-30	NP	Cemex SAB de CV	DBT	XS1964617879	291	-11.55	0.1229
2022-05-26	2022-03-31	NP	Cemex SAB de CV	DBT	XS1964617879	329	-5.19	0.1177
2022-02-25	2021-12-31	NP	Cemex SAB de CV	DBT	XS1964617879	348	-2.25	0.1102
2021-11-24	2021-09-30	NP	Cemex SAB de CV	DBT	XS1964617879	355	-2.47	0.1057
2021-08-26	2021-06-30	NP	Cemex SAB de CV	DBT	XS1964617879	365	1.11	0.1043
2021-05-27	2021-03-31	NP	Cemex SAB de CV	DBT	XS1964617879	361	-4.26	0.1025
2021-02-25	2020-12-31	NP	Cemex SAB de CV	DBT	XS1964617879	376	6.82	0.1047
2020-11-25	2020-09-30	NP	Cemex SAB de CV	DBT	XS1964617879	352	15.41	0.1037
2020-08-27	2020-06-30	NP	Cemex SAB de CV	DBT	XS1964617879	306	4.10	0.0905
2020-06-01	2020-03-31	NP	Cemex SAB de CV	DBT	XS1964617879	293	-12.28	0.0970
2019-11-27	2019-09-30	NP	Cemex SAB de CV	DBT	XS1964617879	335		0.0771

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.