BlackRock Market Advantage Strategy Fund
The Fund seeks to provide a total return, taking into account both capital and income returns over the long term. This objective will be effected through strategic exposure to multiple asset classes which, through diversification, is expected to generate growth with comparatively lower risk than exposure to worldwide equities alone.
Net Assets
GBP 109,379
Net Assets of Fund
EUR 246,811,532
Share Class Inception Date
May 14, 2013
Fund Inception Date
Jul 31, 2007
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.57%
ISIN
IE00B7WF0L28
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 5000
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
GBP Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGIMAEG
SEDOL
B7WF0L2
BlackRock Market Advantage Strategy Fund
Inception Date
May 14, 2013
Fund Holdings as of
-
Total Net Assets
GBP 109,378.87
Number of Securities
2,150.00
Shares Outstanding
9,743.87
Name
Weight (%)
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
11.225403
0.050973
0.4561574952816385
Mar 26, 2024
11.17443
0.028558
0.25622041954187164
Mar 25, 2024
11.145872
-0.057782
-0.5157424533103218
Mar 22, 2024
11.203654
0.061603
0.5528874351768808
Mar 21, 2024
11.142051
0.078513
0.7096554465669119
Mar 20, 2024
11.063538
0.04461
0.4048488201393094
Mar 19, 2024
11.018928
0.044555
0.40599130355784335
Mar 18, 2024
10.974373
0.04703
0.4303882471704238
Mar 15, 2024
10.927343
-0.050937
-0.4639797855401757
Mar 14, 2024
10.97828
-0.066132
-0.5987824431033539
Mar 13, 2024
11.044412
-0.025065
-0.22643346203257841
Mar 12, 2024
11.069477
0.050913
0.46206565574243613
Mar 11, 2024
11.018564
-0.019694
-0.17841583336791003
Mar 8, 2024
11.038258
0.023671
0.21490592429838723
Mar 7, 2024
11.014587
0.060958
0.5565096279963472
Mar 6, 2024
10.953629
0.039106
0.3582932575248593
Mar 5, 2024
10.914523
0.03834
0.3525133771655001
Mar 4, 2024
10.876183
0.005531
0.050880112802801525
Mar 1, 2024
10.870652
0.05634
0.5209762766230529
Feb 29, 2024
10.814312
0.045628
0.42371008379482583
Feb 28, 2024
10.768684
-0.002717
-0.02522420249696395
Feb 27, 2024
10.771401
-0.001191
-0.011055835030232278
Feb 26, 2024
10.772592
-0.041195
-0.3809488757268846
Feb 23, 2024
10.813787
0.036006
0.3340761887813456
Feb 22, 2024
10.777781
0.088833
0.8310733666212989
Feb 21, 2024
10.688948
-0.02462
-0.229802060340682
Feb 20, 2024
10.713568
0.009192
0.08587142305165663
Feb 16, 2024
10.704376
-0.046281
-0.43049462000322397
Feb 15, 2024
10.750657
0.055401
0.5179960161776399
Feb 14, 2024
10.695256
0.08399
0.7915172421462245
Feb 13, 2024
10.611266
-0.131817
-1.226994150561808
Feb 12, 2024
10.743083
0.018881
0.1760597198747282
Feb 9, 2024
10.724202
-0.006299
-0.05870182575818221
Feb 8, 2024
10.730501
-0.043743
-0.4059960030606324
Feb 7, 2024
10.774244
0.013067
0.1214272379313155
Feb 6, 2024
10.761177
0.079532
0.7445669651069662
Feb 5, 2024
10.681645
-0.115731
-1.0718437516670718
Feb 2, 2024
10.797376
-0.091275
-0.8382581092919591
Feb 1, 2024
10.888651
0.112102
1.0402402475968884
Jan 31, 2024
10.776549
0.031953
0.29738670490728547
Jan 30, 2024
10.744596
-0.027804
-0.2581040436671494
Jan 29, 2024
10.7724
0.106729
1.0006777820167152
Jan 26, 2024
10.665671
-0.019504
-0.1825332762448907
Jan 25, 2024
10.685175
0.113372
1.0723998545943394
Jan 24, 2024
10.571803
0.002127
0.02012360643788892
Jan 23, 2024
10.569676
-0.027809
-0.262411317402195
Jan 22, 2024
10.597485
0.055902
0.5302998610360512
Jan 19, 2024
10.541583
0.078263
0.7479748301686272
Jan 18, 2024
10.46332
-0.000496
-0.004740144513244499
Jan 17, 2024
10.463816
-0.120785
-1.1411389054722043
Jan 16, 2024
10.584601
-0.102266
-0.9569315310090413
Jan 12, 2024
10.686867
0.049923
0.4693359295677405
Jan 11, 2024
10.636944
0.020549
0.1935591130510875
Jan 10, 2024
10.616395
-0.012958
-0.12190770219034028
Jan 9, 2024
10.629353
-0.013021
-0.1223505206639045
Jan 8, 2024
10.642374
0.032103
0.3025653161922066
Jan 5, 2024
10.610271
-0.035679
-0.3351415326955321
Jan 4, 2024
10.64595
-0.081891
-0.7633502398106012
Jan 3, 2024
10.727841
-0.094281
-0.8711877393361487
Jan 2, 2024
10.822122
-0.11795
-1.0781464692371312
Dec 28, 2023
10.940072
0.002421
0.022134551559562468
Dec 27, 2023
10.937651
0.093993
0.8668015903858274
Dec 21, 2023
10.843658
0.009723
0.08974578488794699
Dec 20, 2023
10.833935
0.052407
0.4860813791885529
Dec 19, 2023
10.781528
0.038849
0.36163232653605304
Dec 18, 2023
10.742679
-0.021491
-0.19965310841430411
Dec 15, 2023
10.76417
0.066984
0.6261833719634304
Dec 14, 2023
10.697186
0.100781
0.9510867128993277
Dec 13, 2023
10.596405
0.159982
1.5329198519454414
Dec 12, 2023
10.436423
0.04743
0.4565408793710805
Dec 11, 2023
10.388993
-0.009697
-0.09325213079724465
Dec 8, 2023
10.39869
-0.031844
-0.30529597046517465
Dec 7, 2023
10.430534
-0.017423
-0.16675987468172007
Dec 6, 2023
10.447957
0.059298
0.5707955184591197
Dec 5, 2023
10.388659
0.080597
0.7818831512654852
Dec 4, 2023
10.308062
-0.019327
-0.1871431394711674
Dec 1, 2023
10.327389
0.099138
0.9692566207067074
Nov 30, 2023
10.228251
-0.043765
-0.42606047342605385
Nov 29, 2023
10.272016
0.084538
0.8298226509053566
Nov 28, 2023
10.187478
0.044014
0.4339148835151384
Nov 27, 2023
10.143464
0.061912
0.614111795485457
Nov 24, 2023
10.081552
-0.097368
-0.9565651365763755
Nov 22, 2023
10.17892
0.004788
0.0470605256546701
Nov 21, 2023
10.174132
0.027522
0.27124330195010943
Nov 20, 2023
10.14661
0.009987
0.09852393642340254
Nov 17, 2023
10.136623
0.010256
0.1012801530894545
Nov 16, 2023
10.126367
0.047473
0.47101398228813596
Nov 15, 2023
10.078894
0.012226
0.12145031503969338
Nov 14, 2023
10.066668
0.162541
1.6411441412251682
Nov 13, 2023
9.904127
-0.014517
-0.1463607323743044
Nov 10, 2023
9.918644
-0.002853
-0.028755741195103924
Nov 9, 2023
9.921497
-0.051459
-0.5159854309995953
Nov 8, 2023
9.972956
0.024475
0.24601745733846203
Nov 7, 2023
9.948481
0.060209
0.6088930401590895
Nov 6, 2023
9.888272
-0.02366
-0.23870220255748326
Nov 3, 2023
9.911932
0.088941
0.9054370506905687
Nov 2, 2023
9.822991
0.119274
1.2291578577569813
Nov 1, 2023
9.703717
0.0892
0.9277637139754394
Oct 31, 2023
9.614517
0.033881
0.3536404055012632
Oct 30, 2023
9.580636
0.008551
0.08933267934833425
Oct 27, 2023
9.572085
0.017858
0.18691203380451396
Oct 26, 2023
9.554227
0.018477
0.19376556642109954
Oct 25, 2023
9.53575
-0.062087
-0.6468853346853046
Oct 24, 2023
9.597837
0.060772
0.6372191025226315
Oct 23, 2023
9.537065
-0.004378
-0.04588404500241735
Oct 20, 2023
9.541443
0.011709
0.12286806746127436
Oct 19, 2023
9.529734
-0.072492
-0.7549499459812756
Oct 18, 2023
9.602226
-0.093182
-0.9610941592143415
Oct 17, 2023
9.695408
-0.048175
-0.4944279737751503
Oct 16, 2023
9.743583
-0.024515
-0.25097004555032104
Oct 13, 2023
9.768098
-0.013761
-0.14067878099653655
Oct 12, 2023
9.781859
-0.05956
-0.6051972789696283
Oct 11, 2023
9.841419
0.072439
0.7415206091116985
Oct 10, 2023
9.76898
0.069712
0.7187346509035527
Oct 9, 2023
9.699268
0.074692
0.7760549659538248
Oct 6, 2023
9.624576
0.005386
0.05599224051089541
Oct 5, 2023
9.61919
0.026179
0.2728965910703115
Oct 4, 2023
9.593011
-0.013442
-0.1399267763033869
Oct 3, 2023
9.606453
-0.104303
-1.0740976294739566
Oct 2, 2023
9.710756
-0.086136
-0.8792176130960717
Sep 29, 2023
9.796892
0.063937
0.6569125204010499
Sep 28, 2023
9.732955
-0.050578
-0.5169707098652399
Sep 27, 2023
9.783533
-0.013705
-0.1398863638915376
Sep 26, 2023
9.797238
-0.080894
-0.8189200144318785
Sep 25, 2023
9.878132
-0.044277
-0.4462323615162407
Sep 22, 2023
9.922409
-0.001093
-0.01101425686214403
Sep 21, 2023
9.923502
-0.087636
-0.8753849961912422
Sep 20, 2023
10.011138
-0.007475
-0.07461112631059809
Sep 19, 2023
10.018613
-0.01884
-0.18769701835714697
Sep 18, 2023
10.037453
-0.042687
-0.4234762612424034
Sep 15, 2023
10.08014
-0.05376
-0.5304966498583961
Sep 14, 2023
10.1339
0.075493
0.7505462843171886
Sep 13, 2023
10.058407
0.013376
0.13316036555785643
Sep 12, 2023
10.045031
0.013078
0.13036344966927177
Sep 11, 2023
10.031953
-0.021553
-0.21438292273362147
Sep 8, 2023
10.053506
0.020453
0.20385619412156997
Sep 7, 2023
10.033053
0.014286
0.1425923968488338
Sep 6, 2023
10.018767
-0.040914
-0.40671269794738024
Sep 5, 2023
10.059681
-0.068997
-0.6812043980468132
Sep 1, 2023
10.128678
-0.031536
-0.31038716310502906
Aug 31, 2023
10.160214
0.001155
0.01136916322663349
Aug 30, 2023
10.159059
0.007043
0.06937538317512502
Aug 29, 2023
10.152016
0.120347
1.1996707626617267
Aug 25, 2023
10.031669
-0.011211
-0.11163132487891919
Aug 24, 2023
10.04288
0.011168
0.1113269599446236
Aug 23, 2023
10.031712
0.131324
1.326453064263744
Aug 22, 2023
9.900388
0.038187
0.38720565520820355
Aug 21, 2023
9.862201
-0.034488
-0.34848018362504873
Aug 18, 2023
9.896689
0.022685
0.229744691211387
Aug 17, 2023
9.874004
-0.071651
-0.7204251504802851
Aug 16, 2023
9.945655
-0.037031
-0.37095226675465903
Aug 15, 2023
9.982686
-0.068147
-0.6780234036323158
Aug 14, 2023
10.050833
-0.028721
-0.28494316315979856
Aug 11, 2023
10.079554
-0.075563
-0.7440879312370305
Aug 10, 2023
10.155117
-0.020723
-0.20364903536219123
Aug 9, 2023
10.17584
-0.01464
-0.1436634976958887
Aug 8, 2023
10.19048
0.025109
0.24700524948868074
Aug 7, 2023
10.165371
0.005291
0.05207636160345194
Aug 4, 2023
10.16008
0.039581
0.3910973164465507
Aug 3, 2023
10.120499
-0.095597
-0.9357488418276414
Aug 2, 2023
10.216096
-0.077041
-0.7484695870656342
Aug 1, 2023
10.293137
-0.053013
-0.5123934990310405
Jul 31, 2023
10.34615
0.016546
0.16018039026471875
Jul 28, 2023
10.329604
0.006284
0.06087189005087511
Jul 27, 2023
10.32332
-0.024162
-0.2335060838955796
Jul 26, 2023
10.347482
0.006584
0.06366951883675867
Jul 25, 2023
10.340898
0.009012
0.08722512037008538
Jul 24, 2023
10.331886
0.01571
0.15228511029668357
Jul 21, 2023
10.316176
0.010278
0.09972930063930383
Jul 20, 2023
10.305898
-0.051688
-0.4990351999008263
Jul 19, 2023
10.357586
0.062792
0.6099393538131992
Jul 18, 2023
10.294794
0.055595
0.5429623938356897
Jul 17, 2023
10.239199
0.016551
0.16190521281765743
Jul 14, 2023
10.222648
0.001468
0.014362333898825772
Jul 13, 2023
10.22118
0.096016
0.9482908128697964
Jul 12, 2023
10.125164
0.103075
1.0284781945161332
Jul 11, 2023
10.022089
0.03704
0.37095461424375586
Jul 10, 2023
9.985049
0.019362
0.1942866558020536
Jul 7, 2023
9.965687
-0.03063
-0.3064128518533376
Jul 6, 2023
9.996317
-0.140603
-1.3870386665772247
Jul 5, 2023
10.13692
-0.030339
-0.2983990080315648
Jul 3, 2023
10.167259
0.033635
0.3319148213906496
Jun 30, 2023
10.133624
0.006775
0.06690136290172788
Jun 29, 2023
10.126849
-0.057847
-0.5679796431822806
Jun 28, 2023
10.184696
0.03207
0.31587886720145114
Jun 27, 2023
10.152626
-0.015496
-0.15239785675270223
Jun 26, 2023
10.168122
-0.002302
-0.022634257922776867
Jun 23, 2023
10.170424
0.009506
0.09355453906822199
Jun 22, 2023
10.160918
-0.016662
-0.16371278830527491
Jun 21, 2023
10.17758
-0.054115
-0.5288957499221781
Jun 20, 2023
10.231695
0.018897
0.18503254446039175
Jun 16, 2023
10.212798
0.017852
0.17510637133340382
Jun 15, 2023
10.194946
0.033064
0.32537280003841806
Jun 14, 2023
10.161882
0.010686
0.10526838413916942
Jun 13, 2023
10.151196
-0.019151
-0.18830232636113595
Jun 12, 2023
10.170347
0.00278
0.02734184097336167
Jun 9, 2023
10.167567
0.040532
0.40023560696689603
Jun 8, 2023
10.127035
-0.00587
-0.057930080268195544
Jun 7, 2023
10.132905
-0.018239
-0.1796743303020822
Jun 6, 2023
10.151144
0.023548
0.2325132242636851
Jun 5, 2023
10.127596
-0.015085
-0.14872793495132106
Jun 2, 2023
10.142681
0.067335
0.6683145174369198
Jun 1, 2023
10.075346
0.033206
0.3306665710695131
May 31, 2023
10.04214
-0.019983
-0.19859626045119902
May 30, 2023
10.062123
0.077611
0.7773139037741654
May 26, 2023
9.984512
0.033163
0.3332513009040282
May 25, 2023
9.951349
-0.05496
-0.5492534759820029
May 24, 2023
10.006309
-0.0553
-0.5496138838231539
May 23, 2023
10.061609
-0.045211
-0.44733160380812165
May 22, 2023
10.10682
0.017682
0.17525778713701806
May 19, 2023
10.089138
-0.031949
-0.3156676748258364
May 18, 2023
10.121087
-0.027866
-0.2745701945806627
May 17, 2023
10.148953
-0.008767
-0.08630873857519207
May 16, 2023
10.15772
-0.021894
-0.21507691745482688
May 15, 2023
10.179614
-0.000216
-0.002121842899144681
May 12, 2023
10.17983
-0.0588
-0.5742955844678438
May 11, 2023
10.23863
0.025675
0.25139638821477234
May 10, 2023
10.212955
0.033495
0.32904495916286325
May 9, 2023
10.17946
-0.020434
-0.20033541525039378
May 5, 2023
10.199894
0.022231
0.21842931918653624
May 4, 2023
10.177663
0.011
0.10819676033325783
May 3, 2023
10.166663
-0.0143
-0.14045822580830516
May 2, 2023
10.180963
-0.01249
-0.12252962759528101
Apr 28, 2023
10.193453
0.059535
0.5874825511712252
Apr 27, 2023
10.133918
0.015318
0.15138457889431345
Apr 26, 2023
10.1186
-0.031564
-0.31097034491265363
Apr 25, 2023
10.150164
0.00317
0.031240779288920443
Apr 24, 2023
10.146994
-0.010263
-0.10104105862439042
Apr 21, 2023
10.157257
-0.012316
-0.1211063630695212
Apr 20, 2023
10.169573
0.002609
0.02566154458695831
Apr 19, 2023
10.166964
-0.024461
-0.24001550322943063
Apr 18, 2023
10.191425
-0.008788
-0.08615506362465176
Apr 17, 2023
10.200213
-0.009232
-0.09042607115274141
Apr 14, 2023
10.209445
-0.004852
-0.04750204541732045
Apr 13, 2023
10.214297
0.016569
0.16247736750774291
Apr 12, 2023
10.197728
-0.005762
-0.05647087418128503
Apr 11, 2023
10.20349
-0.007278
-0.07127769429292684
Apr 6, 2023
10.210768
0.000331
0.0032417809345476594
Apr 5, 2023
10.210437
-0.0027
-0.026436539527473293
Apr 4, 2023
10.213137
-0.02755
-0.26902491991015837
Apr 3, 2023
10.240687
0.044626
0.43767882518553
Mar 31, 2023
10.196061
0.067958
0.6709844874207934
Mar 30, 2023
10.128103
0.012162
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Jan 3, 2023
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Dec 29, 2022
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Oct 3, 2022
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Sep 30, 2022
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Mar 24, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 16, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Jan 10, 2020
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Oct 11, 2019
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Oct 4, 2019
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Oct 3, 2019
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Oct 1, 2019
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Sep 12, 2019
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Sep 4, 2019
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Jul 2, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 13, 2019
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Jun 5, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 3, 2019
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May 2, 2019
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May 1, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 18, 2019
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Apr 12, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 27, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 19, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 7, 2019
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Mar 6, 2019
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Mar 5, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
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Feb 12, 2019
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Feb 11, 2019
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Feb 8, 2019
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Feb 6, 2019
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Feb 5, 2019
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Feb 4, 2019
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Feb 1, 2019
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Jan 31, 2019
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Jan 30, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 25, 2019
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Jan 24, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 18, 2019
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Jan 11, 2019
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Jan 10, 2019
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Jan 9, 2019
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Jan 8, 2019
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Jan 7, 2019
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Jan 4, 2019
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Jan 3, 2019
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Jan 2, 2019
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Dec 28, 2018
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Dec 27, 2018
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Dec 21, 2018
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Dec 14, 2018
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Dec 13, 2018
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Dec 12, 2018
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Jun 29, 2018
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Jun 12, 2018
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Jun 11, 2018
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Jun 8, 2018
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May 22, 2018
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May 21, 2018
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May 4, 2018
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May 3, 2018
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May 2, 2018
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Apr 30, 2018
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Apr 13, 2018
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Apr 11, 2018
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Apr 9, 2018
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Mar 29, 2018
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Mar 23, 2018
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Mar 16, 2018
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Mar 15, 2018
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Mar 14, 2018
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Mar 13, 2018
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Mar 12, 2018
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Mar 9, 2018
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Mar 7, 2018
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Mar 5, 2018
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Mar 1, 2018
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Feb 28, 2018
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Feb 23, 2018
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Feb 22, 2018
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Feb 16, 2018
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Feb 15, 2018
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Feb 14, 2018
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Feb 13, 2018
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Feb 7, 2018
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Feb 5, 2018
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Feb 2, 2018
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Jan 31, 2018
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Jan 29, 2018
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Jan 26, 2018
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Jan 25, 2018
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Jan 23, 2018
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Jan 22, 2018
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Jan 19, 2018
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Jan 17, 2018
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Jan 16, 2018
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Jan 12, 2018
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Jan 11, 2018
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Jan 8, 2018
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Jan 5, 2018
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Jan 4, 2018
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Jan 3, 2018
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Jan 2, 2018
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Dec 29, 2017
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Dec 22, 2017
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Dec 21, 2017
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Dec 15, 2017
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Dec 14, 2017
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Dec 13, 2017
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Dec 11, 2017
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Dec 8, 2017
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Dec 7, 2017
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Dec 4, 2017
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Dec 1, 2017
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Nov 30, 2017
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Nov 29, 2017
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Nov 28, 2017
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Nov 27, 2017
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Nov 24, 2017
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Nov 22, 2017
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Nov 21, 2017
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Nov 20, 2017
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Nov 17, 2017
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Nov 16, 2017
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Nov 15, 2017
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Nov 14, 2017
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Aug 29, 2014
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Jul 31, 2013
9.232991
-0.005775
-0.06250834797634229
Jul 30, 2013
9.238766
0.003886
0.04207959388752209
Jul 29, 2013
9.23488
-0.027174
-0.29339064531474335
Jul 26, 2013
9.262054
0.000014
0.00015115460524895165
Jul 25, 2013
9.26204
-0.024472
-0.26352197681971445
Jul 24, 2013
9.286512
-0.059823
-0.6400690752043448
Jul 23, 2013
9.346335
-0.017277
-0.18451213057525237
Jul 22, 2013
9.363612
0.018703
0.20014106076367358
Jul 19, 2013
9.344909
0.000419
0.0044839258215269105
Jul 18, 2013
9.34449
0.037777
0.4059113029487425
Jul 17, 2013
9.306713
0.026067
0.28087484427269394
Jul 16, 2013
9.280646
0.011691
0.1261307234742212
Jul 15, 2013
9.268955
0.028636
0.309902720890913
Jul 12, 2013
9.240319
0.010948
0.11862130149497728
Jul 11, 2013
9.229371
0.08696
0.951171414192602
Jul 10, 2013
9.142411
-0.000281
-0.003073493014967583
Jul 9, 2013
9.142692
0.028297
0.3104649293781979
Jul 8, 2013
9.114395
0.012532
0.13768609789006933
Jul 5, 2013
9.101863
-0.007972
-0.08750981768605029
Jul 3, 2013
9.109835
-0.020743
-0.22718167458839955
Jul 2, 2013
9.130578
0.041838
0.4603278342212452
Jul 1, 2013
9.08874
0.029396
0.3244826556978077
Jun 28, 2013
9.059344
-0.000726
-0.008013183121101714
Jun 27, 2013
9.06007
0.094982
1.059465339325169
Jun 26, 2013
8.965088
0.067334
0.7567527715421217
Jun 25, 2013
8.897754
0.056375
0.637626777451798
Jun 24, 2013
8.841379
-0.157515
-1.7503817691374073
Jun 21, 2013
8.998894
-0.085809
-0.9445438117239496
Jun 20, 2013
9.084703
-0.287683
-3.069474518014943
Jun 19, 2013
9.372386
-0.079076
-0.8366536309409063
Jun 18, 2013
9.451462
0.001513
0.016010668417363944
Jun 17, 2013
9.449949
0.015734
0.16677593207277977
Jun 14, 2013
9.434215
0.052637
0.5610676583406331
Jun 13, 2013
9.381578
0.073332
0.7878175974292042
Jun 12, 2013
9.308246
-0.04078
-0.43619517156118726
Jun 11, 2013
9.349026
-0.11597
-1.225251442261571
Jun 10, 2013
9.464996
-0.071224
-0.7468787423108947
Jun 7, 2013
9.53622
0.00153
0.016046667484732068
Jun 6, 2013
9.53469
-0.015576
-0.16309493369085218
Jun 5, 2013
9.550266
-0.066847
-0.695083857286485
Jun 4, 2013
9.617113
-0.053146
-0.5495819708655166
May 31, 2013
9.670259
-0.065832
-0.676164592134564
May 30, 2013
9.736091
-0.007309
-0.07501488186875219
May 29, 2013
9.7434
-0.120199
-1.2186119893965681
May 28, 2013
9.863599
-0.02822
-0.2852862552377879
May 24, 2013
9.891819
-0.013106
-0.1323180135134794
May 23, 2013
9.904925
-0.098615
-0.9858010264366415
May 22, 2013
10.00354
-0.035134
-0.3499864623554864
May 21, 2013
10.038674
-0.009064
-0.09020935856408677
May 20, 2013
10.047738
-0.015812
-0.1571214929125408
May 17, 2013
10.06355
0.042973
0.4288475603750163
May 16, 2013
10.020577
0.021714
0.2171646916254378
May 15, 2013
9.998863
-0.001141
-0.011409995436001826
May 14, 2013
10.000004
--
--
BlackRock Market Advantage Strategy Fund
Fund Inception
14-May-2013
Month End Date
Monthly Total (NAV) Return
May 31, 2013
--
Jun 30, 2013
-6.318511
Jul 31, 2013
1.920742
Aug 31, 2013
-1.842326
Sep 30, 2013
2.098368
Oct 31, 2013
2.914311
Nov 30, 2013
-0.885175
Dec 31, 2013
-0.289265
Jan 31, 2014
0.547975
Feb 28, 2014
3.14299
Mar 31, 2014
0.594431
Apr 30, 2014
1.409911
May 31, 2014
2.412288
Jun 30, 2014
1.587461
Jul 31, 2014
-0.524182
Aug 31, 2014
2.519199
Sep 30, 2014
-3.279329
Oct 31, 2014
1.876892
Nov 30, 2014
1.467106
Dec 31, 2014
-0.62782
Jan 31, 2015
1.322804
Feb 28, 2015
2.741884
Mar 31, 2015
0.295238
Apr 30, 2015
0.094958
May 31, 2015
-1.209269
Jun 30, 2015
-2.172444
Jul 31, 2015
0.315831
Aug 31, 2015
-3.059563
Sep 30, 2015
-1.112131
Oct 31, 2015
2.878663
Nov 30, 2015
-1.153295
Dec 31, 2015
-1.958185
Jan 31, 2016
-1.445959
Feb 29, 2016
0.124678
Mar 31, 2016
4.268616
Apr 30, 2016
0.772044
May 31, 2016
1.314496
Jun 30, 2016
2.728908
Jul 31, 2016
2.08232
Aug 31, 2016
0.546754
Sep 30, 2016
0.53374
Oct 31, 2016
-1.516875
Nov 30, 2016
-1.408519
Dec 31, 2016
2.021987
Jan 31, 2017
0.490668
Feb 28, 2017
2.338822
Mar 31, 2017
0.103413
Apr 30, 2017
1.934636
May 31, 2017
0.960743
Jun 30, 2017
-1.724138
Jul 31, 2017
1.175812
Aug 31, 2017
1.548201
Sep 30, 2017
-0.100447
Oct 31, 2017
2.394881
Nov 30, 2017
0.825942
Dec 31, 2017
1.175632
Jan 31, 2018
0.070423
Feb 28, 2018
-2.271886
Mar 31, 2018
0.588076
Apr 30, 2018
0.404749
May 31, 2018
1.340248
Jun 30, 2018
-0.506487
Jul 31, 2018
0.625167
Aug 31, 2018
-0.085107
Sep 30, 2018
-0.205486
Oct 31, 2018
-3.554163
Nov 30, 2018
-0.039228
Dec 31, 2018
-2.548544
Jan 31, 2019
6.082958
Feb 28, 2019
1.055698
Mar 31, 2019
3.735968
Apr 30, 2019
0.692581
May 31, 2019
-0.633161
Jun 30, 2019
4.473151
Jul 31, 2019
1.141492
Aug 31, 2019
0.516524
Sep 30, 2019
-0.031966
Oct 31, 2019
0.379629
Nov 30, 2019
0.674083
Dec 31, 2019
1.182391
Jan 31, 2020
0.842393
Feb 29, 2020
-3.170926
Mar 31, 2020
-13.817296
Apr 30, 2020
3.140847
May 31, 2020
2.178784
Jun 30, 2020
1.817169
Jul 31, 2020
3.61505
Aug 31, 2020
0.416094
Sep 30, 2020
-0.299577
Oct 31, 2020
-0.768093
Nov 30, 2020
5.100012
Dec 31, 2020
3.229753
Jan 31, 2021
-0.977805
Feb 28, 2021
-2.980589
Mar 31, 2021
0.198089
Apr 30, 2021
3.239656
May 31, 2021
1.532472
Jun 30, 2021
1.119978
Jul 31, 2021
1.708035
Aug 31, 2021
1.106675
Sep 30, 2021
-4.07915
Oct 31, 2021
0.233551
Nov 30, 2021
-0.624648
Dec 31, 2021
2.067064
Jan 31, 2022
-3.66793
Feb 28, 2022
-1.914106
Mar 31, 2022
0.231881
Apr 30, 2022
-5.16508
May 31, 2022
-1.189671
Jun 30, 2022
-6.702636
Jul 31, 2022
4.939189
Aug 31, 2022
-4.217241
Sep 30, 2022
-8.712472
Oct 31, 2022
2.268699
Nov 30, 2022
5.328359
Dec 31, 2022
-2.300734
Jan 31, 2023
4.773468
Feb 28, 2023
-2.785332
Mar 31, 2023
2.178721
Apr 30, 2023
-0.025579
May 31, 2023
-1.206657
Jun 30, 2023
0.911001
Jul 31, 2023
2.097236
Aug 31, 2023
-1.478946
Sep 30, 2023
-3.575929
Oct 31, 2023
-1.86156
Nov 30, 2023
6.706411
Dec 31, 2023
6.959362
Jan 31, 2024
-1.494716
Feb 29, 2024
0.350418
Ex-Date
Total Distribution
Nov 30, 2023
0.031055
Aug 31, 2023
0.032922
May 31, 2023
0.028313
Feb 28, 2023
0.021465
Nov 30, 2022
0.015876
Aug 31, 2022
0.029361
May 31, 2022
0.03509
Feb 28, 2022
0.023374
Nov 30, 2021
0.010572
Aug 31, 2021
0.034738
May 28, 2021
0.083823
Feb 26, 2021
0.040314
Nov 30, 2020
0.036589
Aug 28, 2020
0.063802
May 29, 2020
0.002972
Feb 28, 2020
0.067508