BlackRock Managed Index Portfolios - Growth The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 585,243,187 Share Class Inception Date Jun 29, 2022 Fund Inception Date Apr 10, 2015 Share Class Currency EUR Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 1.12% ISIN LU2490919102 Annual Management Fee 1.00% Performance Fee 0.00% Minimum Initial Investment EUR 10000000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSIUYLH SEDOL BPG8228 26-Mar-2024 BlackRock Managed Index Portfolios - Growth Inception Date Jun 29, 2022 Fund Holdings as of Mar 26, 2024 Total Net Assets - Number of Securities 25.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Exchange SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 110993971.45 18.98008 110993971.45 11399196 9.74 Xetra EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 100785426.36 17.23441 100785426.36 11548691 8.73 Xetra UQAB ISHARES S&P PARISALIGN CLIMATE UC ETFs Equity 65164940.86 11.14327 65164940.86 10987176 5.93 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 48534159.55 8.29939 48534159.55 9725310 4.99 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 31227477.25 5.33993 31227477.25 4112125 7.59 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 29931742.84 5.11836 29931742.84 4577419 6.54 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 29329200.34 5.01532 29329200.34 6909605 4.24 Xetra CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 18369975.2 3.14128 18369975.2 105260 174.52 Euronext Amsterdam QDVR ISHARES MSCI USA SRI UCITS ETF USD Corporates Equity 16095092.86 2.75228 16095092.86 1174310 13.71 Deutsche Boerse Xetra CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 14692835.93 2.51249 14692835.93 3225296 4.56 Xetra 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 14509538.08 2.48115 14509538.08 3304306 4.39 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 12244153.21 2.09376 12244153.21 2690727 4.55 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 10581842.03 1.80951 10581842.03 177322 59.68 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 9323092.09 1.59426 9323092.09 1260206 7.4 London Stock Exchange CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 8677452 1.48385 8677452 1746896 4.97 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 7242373.32 1.23845 7242373.32 60333 120.04 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 7219846.5 1.2346 7219846.5 177610 40.65 Borsa Italiana RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 7062043.46 1.20762 7062043.46 555751 12.71 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 6201876.51 1.06053 6201876.51 933709 6.64 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 6189053.9 1.05833 6189053.9 1254521 4.93 Euronext Amsterdam CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 5968517.39 1.02062 5968517.39 34105 175 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 5881541.34 1.00575 5881541.34 736666 7.98 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 5846285.51 0.99972 5846285.51 1169491 5 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 5821963.48 0.99556 5821963.48 480995 12.1 Borsa Italiana BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5619493.46 0.96094 5619493.46 35179 159.74 Euronext Amsterdam GBP GBP CASH Cash and/or Derivatives Cash 887925.77 0.15184 887925.77 761366 116.62 -- EUR EUR/USD Cash and/or Derivatives Forwards 737143.66 0.12605 737143.66 -66638012 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 507727.38 0.08682 507727.38 -45898710 0.92 -- USD USD CASH Cash and/or Derivatives Cash 290913.91 0.04975 290913.91 315016 92.35 -- EUR EUR/USD Cash and/or Derivatives Forwards 111725.16 0.01911 111725.16 -10099988 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 57792.11 0.00988 57792.11 56501 102.29 -- EUR EUR/USD Cash and/or Derivatives Forwards 48232.48 0.00825 48232.48 -4360231 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 16769.69 0.00287 16769.69 -9476890 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 6261.59 0.00107 6261.59 5013112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5975.69 0.00102 5975.69 4108877 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 4537.57 0.00078 4537.57 -483484 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4197.24 0.00072 4197.24 938763 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 3116.78 0.00053 3116.78 -332096 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 2257.13 0.00039 2257.13 -792799 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1955.11 0.00033 1955.11 228419 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1758.25 0.00030 1758.25 -617572 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 840.44 0.00014 840.44 83324 1 -- USD USD/EUR Cash and/or Derivatives Forwards 743.33 0.00013 743.33 120786 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 745.51 0.00013 745.51 -37118 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 695.04 0.00012 695.04 -1283112 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 704.43 0.00012 704.43 -75057 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 616.05 0.00011 616.05 77097 1 -- USD USD/EUR Cash and/or Derivatives Forwards 553.06 0.000090 553.06 180442 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 470.31 0.000080 470.31 -109752 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 399.71 0.000070 399.71 -140394 0.92 -- EUR EUR/CHF Cash and/or Derivatives Forwards 334.36 0.000060 334.36 16706 1.02 -- CHF CHF/EUR Cash and/or Derivatives FX 369.94 0.000060 369.94 -56501 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 265.48 0.000050 265.48 -41186 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 296.87 0.000050 296.87 -31632 0.92 -- GBP GBP/EUR Cash and/or Derivatives FX 227.39 0.000040 227.39 -324275 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 161.09 0.000030 161.09 36031 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 164.36 0.000030 164.36 -25498 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 166.32 0.000030 166.32 -58419 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 167.22 0.000030 167.22 -44997 1 -- USD USD/EUR Cash and/or Derivatives Forwards 92.31 0.000020 92.31 15000 1 -- USD USD/EUR Cash and/or Derivatives Forwards 116.66 0.000020 116.66 159387 1 -- USD USD/EUR Cash and/or Derivatives Forwards 129.64 0.000020 129.64 15146 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 138.34 0.000020 138.34 204309 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 35.59 0.000010 35.59 -11330 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 55.14 0.000010 55.14 -42052 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 60.01 0.000010 60.01 81893 1 -- USD USD/EUR Cash and/or Derivatives Forwards 64.92 0.000010 64.92 12763 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 79.86 0.000010 79.86 17863 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -19.59 0 -19.59 -4501 1 -- USD USD/EUR Cash and/or Derivatives Forwards -14.52 0 -14.52 12999 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.53 0 -0.53 387 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.23 0 -0.23 -47 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -0.13 0 -0.13 119 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.12 0 -0.12 -92 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.36 0 0.36 72 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards 2.24 0 2.24 2641 1 -- USD USD/EUR Cash and/or Derivatives Forwards 4.86 0 4.86 906 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5.76 0 5.76 3088 1 -- USD USD/EUR Cash and/or Derivatives Forwards 10.92 0 10.92 14916 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 11.77 0 11.77 -3000 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 12.55 0 12.55 -23160 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 13.95 0 13.95 3206 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 14.66 0 14.66 -4077 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 23.78 0 23.78 -43906 1.17 -- USD USD/EUR Cash and/or Derivatives FX -11.44 0 -11.44 -14916 1 -- USD USD/EUR Cash and/or Derivatives FX -2.3 0 -2.3 -2641 1 -- USD USD/EUR Cash and/or Derivatives FX 0.13 0 0.13 -119 1 -- USD USD/EUR Cash and/or Derivatives FX 13.97 0 13.97 -12999 1 -- USD USD/EUR Cash and/or Derivatives Forwards -74.87 -0.000010 -74.87 -40131 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -65.79 -0.000010 -65.79 -19933 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -51.89 -0.000010 -51.89 -27814 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -48.5 -0.000010 -48.5 7637 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -46.58 -0.000010 -46.58 -11594 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -42.76 -0.000010 -42.76 -8407 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -40.25 -0.000010 -40.25 -6480 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -40.04 -0.000010 -40.04 -7469 1 -- USD USD/EUR Cash and/or Derivatives Forwards -36.38 -0.000010 -36.38 -4250 1 -- GBP GBP/EUR Cash and/or Derivatives FX -62.76 -0.000010 -62.76 -81893 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -127.47 -0.000020 -127.47 50120 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -93.89 -0.000020 -93.89 14783 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -92.29 -0.000020 -92.29 -22972 1.17 -- GBP GBP/EUR Cash and/or Derivatives FX -144.58 -0.000020 -144.58 -204309 1 -- USD USD/EUR Cash and/or Derivatives FX -122.24 -0.000020 -122.24 -159387 1 -- USD USD/EUR Cash and/or Derivatives Forwards -173.46 -0.000030 -173.46 -56595 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -235.9 -0.000040 -235.9 324275 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -226.96 -0.000040 -226.96 -11031 1.02 -- CHF CHF/EUR Cash and/or Derivatives Forwards -371.88 -0.000060 -371.88 56501 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -328.38 -0.000060 -328.38 250440 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -474.37 -0.000080 -474.37 48853 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -545.35 -0.000090 -545.35 -54068 1 -- USD USD/EUR Cash and/or Derivatives Forwards -632.51 -0.00011 -632.51 -73566 1 -- USD USD/EUR Cash and/or Derivatives Forwards -989.73 -0.00017 -989.73 -194577 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -1057.29 -0.00018 -1057.29 415730 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1099.43 -0.00019 -1099.43 113227 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1470.15 -0.00025 -1470.15 -170992 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -2307.59 -0.00039 -2307.59 478702 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2446.35 -0.00042 -2446.35 -608900 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -2557.8 -0.00044 -2557.8 402741 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -5019.25 -0.00086 -5019.25 516916 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -6657.37 -0.00114 -6657.37 -774314 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -7253.94 -0.00124 -7253.94 747059 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -9758.18 -0.00167 -9758.18 -1134968 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -10416.4 -0.00178 -10416.4 -1597339 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -18073.25 -0.00309 -18073.25 4605688 1 -- USD USD/EUR Cash and/or Derivatives Forwards -20032.14 -0.00343 -20032.14 -6535771 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -20913.99 -0.00358 -20913.99 -3207127 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -29916.76 -0.00512 -29916.76 -1500309 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -41050.01 -0.00702 -41050.01 -3469205 1 -- USD USD/EUR Cash and/or Derivatives Forwards -59563.5 -0.01019 -59563.5 -199161900 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -547433.82 -0.09361 -547433.82 -83948103 1.17 -- EUR EUR CASH Cash and/or Derivatives Cash -626971.4 -0.10721 -626971.4 -626971 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 27, 2024 117.33 0.08 0.06823027718550106 Mar 26, 2024 117.25 0.1 0.08536064874093043 Mar 25, 2024 117.15 -0.34 -0.28938633075155334 Mar 22, 2024 117.49 -0.1 -0.08504124500382686 Mar 21, 2024 117.59 1.32 1.1352885525070955 Mar 20, 2024 116.27 0.85 0.7364408248137237 Mar 19, 2024 115.42 -0.49 -0.4227417824173928 Mar 18, 2024 115.91 0.36 0.3115534400692341 Mar 15, 2024 115.55 -0.27 -0.2331203591780349 Mar 14, 2024 115.82 -0.27 -0.23257817210784737 Mar 13, 2024 116.09 0.1 0.08621432882145012 Mar 12, 2024 115.99 0.85 0.738231717908633 Mar 11, 2024 115.14 -1.31 -1.124946328896522 Mar 8, 2024 116.45 0.61 0.5265883977900553 Mar 7, 2024 115.84 0.39 0.3378085751407536 Mar 6, 2024 115.45 0.1 0.08669267446900737 Mar 5, 2024 115.35 -0.28 -0.24215169073769782 Mar 4, 2024 115.63 0.42 0.3645516882215086 Mar 1, 2024 115.21 0.35 0.30471878808984854 Feb 29, 2024 114.86 0.52 0.45478397761063494 Feb 28, 2024 114.34 -0.36 -0.31386224934612034 Feb 27, 2024 114.7 -0.11 -0.09581046947130041 Feb 26, 2024 114.81 -0.26 -0.2259494220909012 Feb 23, 2024 115.07 0.65 0.5680825030589058 Feb 22, 2024 114.42 1.37 1.2118531623175586 Feb 21, 2024 113.05 -0.22 -0.194226185221153 Feb 20, 2024 113.27 -0.72 -0.6316343538906921 Feb 19, 2024 113.99 -0.17 -0.14891380518570427 Feb 16, 2024 114.16 0.23 0.2018783463530238 Feb 15, 2024 113.93 0.54 0.47623247199929447 Feb 14, 2024 113.39 0.35 0.30962491153573957 Feb 13, 2024 113.04 -1.1 -0.963728754161556 Feb 12, 2024 114.14 0.7 0.6170662905500706 Feb 9, 2024 113.44 0.12 0.10589481115425343 Feb 8, 2024 113.32 0.32 0.2831858407079646 Feb 7, 2024 113 0.34 0.3017930055032842 Feb 6, 2024 112.66 0.13 0.115524748955834 Feb 5, 2024 112.53 0.6 0.5360493165371214 Feb 2, 2024 111.93 0.62 0.5570029646931992 Feb 1, 2024 111.31 -0.27 -0.2419788492561391 Jan 31, 2024 111.58 -0.41 -0.3661041164389678 Jan 30, 2024 111.99 0.25 0.2237336674422767 Jan 29, 2024 111.74 0.33 0.2962032133560722 Jan 26, 2024 111.41 0.03 0.026934817741066618 Jan 25, 2024 111.38 0.11 0.0988586321560169 Jan 24, 2024 111.27 0.49 0.44231810796172594 Jan 23, 2024 110.78 0.08 0.07226738934056007 Jan 22, 2024 110.7 1.13 1.0313041891028567 Jan 19, 2024 109.57 0.46 0.4215928879112822 Jan 18, 2024 109.11 0.63 0.5807522123893806 Jan 17, 2024 108.48 -0.92 -0.8409506398537477 Jan 16, 2024 109.4 -0.25 -0.22799817601459188 Jan 15, 2024 109.65 -0.3 -0.2728512960436562 Jan 12, 2024 109.95 0.39 0.3559693318729463 Jan 11, 2024 109.56 0.27 0.24704913532802636 Jan 10, 2024 109.29 0.53 0.4873115115851416 Jan 9, 2024 108.76 0.48 0.44329516069449576 Jan 8, 2024 108.28 0.06 0.05544261689151728 Jan 5, 2024 108.22 -0.05 -0.04618084418583172 Jan 4, 2024 108.27 -0.41 -0.37725432462274566 Jan 3, 2024 108.68 -0.54 -0.4944149423182567 Jan 2, 2024 109.22 -0.62 -0.5644573925710124 Dec 29, 2023 109.84 0.11 0.10024605850724505 Dec 28, 2023 109.73 0.26 0.23750799305745868 Dec 27, 2023 109.47 0.43 0.3943506969919296 Dec 22, 2023 109.04 0.19 0.17455213596692695 Dec 21, 2023 108.85 -0.51 -0.4663496708119971 Dec 20, 2023 109.36 0.23 0.21075781178411068 Dec 19, 2023 109.13 0.36 0.3309736140479912 Dec 18, 2023 108.77 -0.04 -0.03676132708390773 Dec 15, 2023 108.81 0.08 0.07357674974707992 Dec 14, 2023 108.73 1.04 0.9657349800352865 Dec 13, 2023 107.69 0.57 0.5321135175504108 Dec 12, 2023 107.12 -0.03 -0.027998133457769483 Dec 11, 2023 107.15 0.3 0.28076743097800655 Dec 8, 2023 106.85 0.3 0.28155795401220085 Dec 7, 2023 106.55 -0.21 -0.1967028849756463 Dec 6, 2023 106.76 0.83 0.7835362975549891 Dec 5, 2023 105.93 -0.08 -0.0754645788133195 Dec 4, 2023 106.01 0.35 0.33125118303993945 Dec 1, 2023 105.66 0.54 0.5136986301369864 Nov 30, 2023 105.12 -0.03 -0.028530670470756064 Nov 29, 2023 105.15 0.81 0.7763082231167338 Nov 28, 2023 104.34 -0.3 -0.286697247706422 Nov 27, 2023 104.64 -0.12 -0.1145475372279496 Nov 24, 2023 104.76 -0.2 -0.19054878048780488 Nov 23, 2023 104.96 -0.04 -0.0380952380952381 Nov 22, 2023 105 0.56 0.5361930294906166 Nov 21, 2023 104.44 0.2 0.1918649270913277 Nov 20, 2023 104.24 -0.08 -0.07668711656441718 Nov 17, 2023 104.32 0.23 0.22096262849457202 Nov 16, 2023 104.09 -0.15 -0.14389869531849578 Nov 15, 2023 104.24 0.55 0.5304272350274858 Nov 14, 2023 103.69 1.19 1.1609756097560975 Nov 13, 2023 102.5 0.39 0.38194104397218687 Nov 10, 2023 102.11 -0.54 -0.5260594252313687 Nov 9, 2023 102.65 0.03 0.02923406743324888 Nov 8, 2023 102.62 0.36 0.35204380989634265 Nov 7, 2023 102.26 0.07 0.06849985321460025 Nov 6, 2023 102.19 -0.08 -0.07822430820377432 Nov 3, 2023 102.27 1 0.9874592673052237 Nov 2, 2023 101.27 2.42 2.4481537683358625 Oct 31, 2023 98.85 0.58 0.5902106441436857 Oct 30, 2023 98.27 -0.2 -0.2031075454453133 Oct 27, 2023 98.47 -0.35 -0.3541793159279498 Oct 26, 2023 98.82 -0.64 -0.6434747637241102 Oct 25, 2023 99.46 -0.19 -0.19066733567486202 Oct 24, 2023 99.65 0.69 0.6972514147130153 Oct 23, 2023 98.96 -1.18 -1.1783503095666068 Oct 20, 2023 100.14 -1.08 -1.066982809721399 Oct 19, 2023 101.22 -0.94 -0.9201252936570086 Oct 18, 2023 102.16 -0.1 -0.09778994719342851 Oct 17, 2023 102.26 -0.35 -0.341097358931878 Oct 16, 2023 102.61 -0.5 -0.4849190185239065 Oct 13, 2023 103.11 -0.23 -0.22256628604606155 Oct 12, 2023 103.34 0.3 0.2911490683229814 Oct 11, 2023 103.04 0.51 0.49741539061738027 Oct 10, 2023 102.53 1.02 1.0048271106294946 Oct 9, 2023 101.51 0.8 0.7943600436898024 Oct 6, 2023 100.71 -0.32 -0.31673760269226964 Oct 5, 2023 101.03 0.42 0.4174535334459795 Oct 4, 2023 100.61 -0.83 -0.818217665615142 Oct 3, 2023 101.44 -0.49 -0.48072206416167956 Oct 2, 2023 101.93 -0.79 -0.7690809968847352 Sep 29, 2023 102.72 1.05 1.0327530244910004 Sep 28, 2023 101.67 -0.67 -0.6546804768418996 Sep 27, 2023 102.34 -0.03 -0.029305460584155514 Sep 26, 2023 102.37 -0.25 -0.24361722861040733 Sep 25, 2023 102.62 -0.47 -0.45591230963236007 Sep 22, 2023 103.09 -0.2 -0.1936295866008326 Sep 21, 2023 103.29 -1.71 -1.6285714285714286 Sep 20, 2023 105 0.34 0.32486145614370343 Sep 19, 2023 104.66 -0.12 -0.11452567283832793 Sep 18, 2023 104.78 -0.83 -0.7859104251491336 Sep 15, 2023 105.61 0.13 0.12324611300720516 Sep 14, 2023 105.48 0.59 0.5624940413766804 Sep 13, 2023 104.89 -0.13 -0.12378594553418397 Sep 12, 2023 105.02 0.02 0.01904761904761905 Sep 11, 2023 105 0.29 0.27695540063031227 Sep 8, 2023 104.71 0.15 0.1434583014537108 Sep 7, 2023 104.56 -0.63 -0.5989162467915201 Sep 6, 2023 105.19 -0.34 -0.32218326542215486 Sep 5, 2023 105.53 -0.29 -0.27405027405027405 Sep 4, 2023 105.82 0.16 0.15142911224682945 Sep 1, 2023 105.66 -0.01 -0.009463423866754993 Aug 31, 2023 105.67 0.53 0.5040897850485068 Aug 30, 2023 105.14 0.65 0.6220690975212939 Aug 29, 2023 104.49 0.44 0.42287361845266697 Aug 28, 2023 104.05 0.55 0.5314009661835749 Aug 25, 2023 103.5 -0.63 -0.6050129645635264 Aug 24, 2023 104.13 0.69 0.6670533642691415 Aug 23, 2023 103.44 0.33 0.32004655222577827 Aug 22, 2023 103.11 0.53 0.5166699161629947 Aug 21, 2023 102.58 0.43 0.4209495839451787 Aug 18, 2023 102.15 -0.94 -0.9118246192647201 Aug 17, 2023 103.09 -0.59 -0.5690586419753086 Aug 16, 2023 103.68 -0.61 -0.5849074695560457 Aug 14, 2023 104.29 -0.04 -0.03833988306335666 Aug 11, 2023 104.33 -0.84 -0.7987068555671769 Aug 10, 2023 105.17 0.24 0.22872391117888116 Aug 9, 2023 104.93 0.2 0.19096724911677648 Aug 8, 2023 104.73 -0.32 -0.3046168491194669 Aug 7, 2023 105.05 -0.14 -0.13309249928700448 Aug 4, 2023 105.19 0.09 0.08563273073263558 Aug 3, 2023 105.1 -0.89 -0.8397018586659118 Aug 2, 2023 105.99 -0.99 -0.9254066180594503 Aug 1, 2023 106.98 -0.2 -0.1866019779809666 Jul 31, 2023 107.18 0.02 0.01866368047779022 Jul 28, 2023 107.16 -0.32 -0.297729810197246 Jul 27, 2023 107.48 1.17 1.1005549807167716 Jul 26, 2023 106.31 -0.29 -0.27204502814258913 Jul 25, 2023 106.6 0.59 0.5565512687482314 Jul 24, 2023 106.01 0.1 0.09441979038806533 Jul 21, 2023 105.91 0.03 0.028333962976955042 Jul 20, 2023 105.88 -0.21 -0.1979451409180884 Jul 19, 2023 106.09 0.85 0.8076776890916002 Jul 18, 2023 105.24 0.37 0.3528177743873367 Jul 17, 2023 104.87 -0.29 -0.27577025484975276 Jul 14, 2023 105.16 0.08 0.07613247049866768 Jul 13, 2023 105.08 0.3 0.2863141820958198 Jul 12, 2023 104.78 0.93 0.8955223880597015 Jul 11, 2023 103.85 0.39 0.37695727817514013 Jul 10, 2023 103.46 -0.13 -0.12549473887440873 Jul 7, 2023 103.59 -0.15 -0.14459224985540775 Jul 6, 2023 103.74 -1.16 -1.105815061963775 Jul 5, 2023 104.9 -0.4 -0.3798670465337132 Jul 4, 2023 105.3 0.07 0.06652095410054167 Jul 3, 2023 105.23 0.31 0.2954632100648113 Jun 30, 2023 104.92 0.86 0.8264462809917356 Jun 29, 2023 104.06 0.33 0.3181336161187699 Jun 28, 2023 103.73 0.55 0.5330490405117271 Jun 27, 2023 103.18 -0.32 -0.30917874396135264 Jun 26, 2023 103.5 -0.06 -0.05793742757821553 Jun 22, 2023 103.56 -0.6 -0.576036866359447 Jun 21, 2023 104.16 -0.42 -0.40160642570281124 Jun 20, 2023 104.58 -0.3 -0.28604118993135014 Jun 19, 2023 104.88 -0.5 -0.4744733345985956 Jun 16, 2023 105.38 0.64 0.6110368531602062 Jun 15, 2023 104.74 -0.24 -0.2286149742808154 Jun 14, 2023 104.98 0.19 0.18131501097432962 Jun 13, 2023 104.79 0.76 0.7305584927424781 Jun 12, 2023 104.03 0.11 0.10585065434949961 Jun 9, 2023 103.92 0.57 0.5515239477503628 Jun 8, 2023 103.35 -0.67 -0.6441069025187464 Jun 7, 2023 104.02 0.38 0.36665380162099576 Jun 6, 2023 103.64 -0.19 -0.18299142829625348 Jun 5, 2023 103.83 0.62 0.6007169847882957 Jun 2, 2023 103.21 1.48 1.4548314164946428 Jun 1, 2023 101.73 0.01 0.009830908375933936 May 31, 2023 101.72 -0.57 -0.5572392218203148 May 30, 2023 102.29 0.59 0.5801376597836775 May 26, 2023 101.7 0.38 0.3750493485984998 May 25, 2023 101.32 0.19 0.18787699001285474 May 24, 2023 101.13 -1.22 -1.1919882755251587 May 23, 2023 102.35 -0.27 -0.2631066068992399 May 22, 2023 102.62 -0.19 -0.18480692539636223 May 19, 2023 102.81 1.36 1.3405618531296204 May 17, 2023 101.45 -0.06 -0.05910747709585262 May 16, 2023 101.51 -0.11 -0.1082464081873647 May 15, 2023 101.62 -0.26 -0.2552021986650962 May 12, 2023 101.88 0.47 0.4634651415047826 May 11, 2023 101.41 -0.05 -0.04928050463236743 May 10, 2023 101.46 0.22 0.21730541288028446 May 8, 2023 101.24 0.31 0.3071435648469236 May 5, 2023 100.93 0.79 0.7888955462352706 May 4, 2023 100.14 -0.73 -0.7237037771388917 May 3, 2023 100.87 -0.46 -0.45396230139149313 May 2, 2023 101.33 0.3 0.29694150252400275 Apr 28, 2023 101.03 0.59 0.5874153723616089 Apr 27, 2023 100.44 0.29 0.2895656515227159 Apr 26, 2023 100.15 -0.81 -0.8022979397781299 Apr 25, 2023 100.96 -0.45 -0.44374322058968546 Apr 24, 2023 101.41 0.07 0.06907440299980265 Apr 21, 2023 101.34 -0.18 -0.1773049645390071 Apr 20, 2023 101.52 -0.15 -0.14753614635585718 Apr 19, 2023 101.67 -0.59 -0.5769606884412283 Apr 18, 2023 102.26 0.36 0.35328753680078506 Apr 17, 2023 101.9 -0.09 -0.08824394548485145 Apr 14, 2023 101.99 0.73 0.72091645269603 Apr 13, 2023 101.26 -0.5 -0.4913522012578616 Apr 12, 2023 101.76 0.18 0.1772002362669817 Apr 11, 2023 101.58 0.62 0.6141045958795562 Apr 6, 2023 100.96 -0.13 -0.12859827876149965 Apr 5, 2023 101.09 -0.61 -0.599803343166175 Apr 4, 2023 101.7 0.05 0.04918839153959666 Apr 3, 2023 101.65 0.7 0.6934125804853888 Mar 31, 2023 100.95 0.48 0.477754553598089 Mar 30, 2023 100.47 0.66 0.6612563871355576 Mar 29, 2023 99.81 0.53 0.5338436744560838 Mar 28, 2023 99.28 -0.25 -0.2511805485783181 Mar 27, 2023 99.53 0.97 0.984172077922078 Mar 24, 2023 98.56 -0.68 -0.6852075775896815 Mar 23, 2023 99.24 -0.31 -0.311401305876444 Mar 22, 2023 99.55 0.4 0.40342914775592537 Mar 21, 2023 99.15 0.55 0.5578093306288032 Mar 20, 2023 98.6 0.05 0.050735667174023336 Mar 17, 2023 98.55 -0.04 -0.0405720661324678 Mar 16, 2023 98.59 0.64 0.6533945890760592 Mar 15, 2023 97.95 -0.74 -0.7498226770696119 Mar 14, 2023 98.69 0.45 0.4580618892508143 Mar 13, 2023 98.24 -0.72 -0.7275666936135813 Mar 10, 2023 98.96 -1.86 -1.844872049196588 Mar 9, 2023 100.82 -0.03 -0.029747149231531978 Mar 8, 2023 100.85 -0.64 -0.6306040003941275 Mar 7, 2023 101.49 -0.35 -0.3436763550667714 Mar 6, 2023 101.84 0.62 0.6125271685437661 Mar 3, 2023 101.22 1.39 1.3923670239406991 Mar 2, 2023 99.83 -0.69 -0.6864305610823717 Mar 1, 2023 100.52 0.08 0.07964954201513341 Feb 28, 2023 100.44 -0.71 -0.7019278299555116 Feb 27, 2023 101.15 0.65 0.6467661691542289 Feb 24, 2023 100.5 -1.05 -1.03397341211226 Feb 23, 2023 101.55 0.46 0.45504006330992186 Feb 22, 2023 101.09 -0.55 -0.5411255411255411 Feb 21, 2023 101.64 -0.85 -0.8293492048004684 Feb 20, 2023 102.49 0.43 0.42132079169116204 Feb 17, 2023 102.06 -0.55 -0.5360101354643797 Feb 16, 2023 102.61 -0.12 -0.11681105811350141 Feb 15, 2023 102.73 -0.42 -0.407174018419777 Feb 14, 2023 103.15 0.25 0.24295432458697766 Feb 13, 2023 102.9 0.49 0.4784688995215311 Feb 10, 2023 102.41 -1.21 -1.167728237791932 Feb 9, 2023 103.62 0.03 0.028960324355632783 Feb 8, 2023 103.59 0.61 0.5923480287434453 Feb 7, 2023 102.98 0 0 Feb 6, 2023 102.98 -0.58 -0.5600617999227501 Feb 3, 2023 103.56 -0.18 -0.1735106998264893 Feb 2, 2023 103.74 1.11 1.0815551008477053 Feb 1, 2023 102.63 0.61 0.5979219760831209 Jan 31, 2023 102.02 -0.26 -0.25420414548298786 Jan 30, 2023 102.28 -0.32 -0.31189083820662766 Jan 27, 2023 102.6 0.27 0.2638522427440633 Jan 26, 2023 102.33 0.91 0.897258923289292 Jan 25, 2023 101.42 -0.44 -0.4319654427645788 Jan 24, 2023 101.86 0.22 0.21645021645021645 Jan 23, 2023 101.64 0.81 0.8033323415650104 Jan 20, 2023 100.83 -0.1 -0.09907856930545923 Jan 19, 2023 100.93 -1.5 -1.464414722249341 Jan 18, 2023 102.43 0.55 0.5398508048684727 Jan 17, 2023 101.88 -0.04 -0.03924646781789639 Jan 16, 2023 101.92 0.34 0.33471155739318764 Jan 13, 2023 101.58 0.55 0.5443927546273384 Jan 12, 2023 101.03 0.1 0.09907856930545923 Jan 11, 2023 100.93 0.75 0.748652425633859 Jan 10, 2023 100.18 -0.53 -0.5262635289444941 Jan 9, 2023 100.71 1.29 1.2975256487628244 Jan 6, 2023 99.42 0.45 0.4546832373446499 Jan 5, 2023 98.97 -0.44 -0.44261140730308823 Jan 4, 2023 99.41 0.14 0.141029515462879 Jan 3, 2023 99.27 0.38 0.3842653453331985 Jan 2, 2023 98.89 0.8 0.8155775308390254 Dec 30, 2022 98.09 -0.07 -0.0713121434392828 Dec 29, 2022 98.16 -0.26 -0.2641739483844747 Dec 28, 2022 98.42 -0.1 -0.10150223304912707 Dec 27, 2022 98.52 0.2 0.20341741253051263 Dec 23, 2022 98.32 -0.45 -0.45560392831831525 Dec 22, 2022 98.77 -0.01 -0.010123506782749545 Dec 21, 2022 98.78 0.7 0.7137030995106036 Dec 20, 2022 98.08 -0.8 -0.8090614886731392 Dec 19, 2022 98.88 -0.44 -0.44301248489730166 Dec 16, 2022 99.32 -1.08 -1.0756972111553784 Dec 15, 2022 100.4 -2.09 -2.039223338862328 Dec 14, 2022 102.49 -1.11 -1.0714285714285714 Dec 13, 2022 103.6 2.52 2.4930747922437675 Dec 12, 2022 101.08 -0.67 -0.6584766584766585 Dec 9, 2022 101.75 0.28 0.27594362865871686 Dec 8, 2022 101.47 0.17 0.16781836130306022 Dec 7, 2022 101.3 -0.6 -0.5888125613346418 Dec 6, 2022 101.9 -0.67 -0.6532124402846836 Dec 5, 2022 102.57 -0.15 -0.14602803738317757 Dec 2, 2022 102.72 -0.85 -0.8207009751858646 Dec 1, 2022 103.57 2 1.9690853598503495 Nov 30, 2022 101.57 -0.05 -0.04920291281243849 Nov 29, 2022 101.62 -0.1 -0.09830908375933936 Nov 28, 2022 101.72 -0.6 -0.5863956215793589 Nov 25, 2022 102.32 -0.29 -0.2826235259721275 Nov 24, 2022 102.61 0.54 0.5290486920740668 Nov 23, 2022 102.07 0.76 0.7501727371434211 Nov 22, 2022 101.31 0.11 0.10869565217391304 Nov 21, 2022 101.2 0.1 0.09891196834817013 Nov 18, 2022 101.1 1.14 1.1404561824729893 Nov 17, 2022 99.96 -1.06 -1.04929716887745 Nov 16, 2022 101.02 -0.64 -0.629549478654338 Nov 15, 2022 101.66 0.55 0.5439620215606765 Nov 14, 2022 101.11 0.05 0.04947555907381753 Nov 11, 2022 101.06 0.89 0.8884895677348508 Nov 10, 2022 100.17 1.82 1.8505338078291815 Nov 9, 2022 98.35 -0.16 -0.16242005887727134 Nov 8, 2022 98.51 0.68 0.6950833077788 Nov 7, 2022 97.83 -0.55 -0.5590567188452937 Nov 4, 2022 98.38 0.57 0.582762498722012 Nov 3, 2022 97.81 -1.41 -1.4210844587784721 Nov 2, 2022 99.22 0.22 0.2222222222222222 Oct 31, 2022 99 0.85 0.8660213958227203 Oct 28, 2022 98.15 0.17 0.17350479689732598 Oct 27, 2022 97.98 0.08 0.08171603677221655 Oct 26, 2022 97.9 0.59 0.6063097317850169 Oct 25, 2022 97.31 0.54 0.5580241810478455 Oct 24, 2022 96.77 1.06 1.1075122766691046 Oct 21, 2022 95.71 -0.63 -0.653933983807349 Oct 20, 2022 96.34 -0.39 -0.40318412074847515 Oct 19, 2022 96.73 -1.04 -1.0637209778050527 Oct 18, 2022 97.77 0.9 0.9290802105915144 Oct 17, 2022 96.87 -0.16 -0.16489745439554776 Oct 14, 2022 97.03 2.57 2.720728350624603 Oct 13, 2022 94.46 -1.61 -1.6758613510981577 Oct 12, 2022 96.07 0.24 0.2504434936867369 Oct 11, 2022 95.83 -1.21 -1.2469084913437758 Oct 10, 2022 97.04 -0.94 -0.9593794651969789 Oct 7, 2022 97.98 -1.53 -1.5375339161893278 Oct 6, 2022 99.51 0.32 0.3226131666498639 Oct 5, 2022 99.19 -0.18 -0.181141189493811 Oct 4, 2022 99.37 2.13 2.190456602221308 Oct 3, 2022 97.24 0.01 0.010284891494394734 Sep 30, 2022 97.23 -0.16 -0.1642879145702844 Sep 29, 2022 97.39 -0.81 -0.824847250509165 Sep 28, 2022 98.2 -0.66 -0.6676107626947198 Sep 27, 2022 98.86 -0.1 -0.10105092966855295 Sep 26, 2022 98.96 0.17 0.17208219455410467 Sep 23, 2022 98.79 -1.29 -1.288968824940048 Sep 22, 2022 100.08 -1.58 -1.554200275427897 Sep 21, 2022 101.66 0.39 0.3851091142490372 Sep 20, 2022 101.27 -0.25 -0.2462568951930654 Sep 19, 2022 101.52 0.01 0.009851246182642104 Sep 16, 2022 101.51 -1.9 -1.8373464848660672 Sep 15, 2022 103.41 0 0 Sep 14, 2022 103.41 -1.05 -1.0051694428489375 Sep 13, 2022 104.46 -1.16 -1.0982768415072903 Sep 12, 2022 105.62 0.71 0.6767705652464017 Sep 9, 2022 104.91 0.98 0.9429423650534013 Sep 8, 2022 103.93 0.8 0.7757199650926015 Sep 7, 2022 103.13 -0.05 -0.04845900368288428 Sep 6, 2022 103.18 -0.4 -0.3861749372465727 Sep 5, 2022 103.58 -0.36 -0.346353665576294 Sep 2, 2022 103.94 0.56 0.5416908492938672 Sep 1, 2022 103.38 -1.83 -1.739378386084973 Aug 31, 2022 105.21 -0.52 -0.4918187836943157 Aug 30, 2022 105.73 -0.35 -0.3299396681749623 Aug 29, 2022 106.08 -2.32 -2.140221402214022 Aug 26, 2022 108.4 0.12 0.11082379017362394 Aug 25, 2022 108.28 0.56 0.5198663200891199 Aug 24, 2022 107.72 -0.17 -0.1575678932245806 Aug 23, 2022 107.89 -0.32 -0.2957212826910637 Aug 22, 2022 108.21 -1.11 -1.0153677277716795 Aug 19, 2022 109.32 -0.44 -0.4008746355685131 Aug 18, 2022 109.76 0 0 Aug 17, 2022 109.76 -0.46 -0.4173471239339503 Aug 16, 2022 110.22 1.32 1.2121212121212122 Aug 12, 2022 108.9 -0.14 -0.12839325018341893 Aug 11, 2022 109.04 0.75 0.6925847261981716 Aug 10, 2022 108.29 0.79 0.7348837209302326 Aug 9, 2022 107.5 -1.15 -1.058444546709618 Aug 8, 2022 108.65 1.22 1.1356231965000465 Aug 5, 2022 107.43 -0.63 -0.5830094392004442 Aug 4, 2022 108.06 0.9 0.8398656215005599 Aug 3, 2022 107.16 0.28 0.2619760479041916 Aug 2, 2022 106.88 -0.05 -0.046759562330496586 Aug 1, 2022 106.93 0.06 0.056142977449237394 Jul 29, 2022 106.87 1.03 0.973167044595616 Jul 28, 2022 105.84 1.45 1.3890219369671424 Jul 27, 2022 104.39 0.15 0.14389869531849578 Jul 26, 2022 104.24 0.35 0.3368947925690634 Jul 25, 2022 103.89 -1.08 -1.0288653901114604 Jul 22, 2022 104.97 1.28 1.2344488378821488 Jul 21, 2022 103.69 0.47 0.45533811276884323 Jul 20, 2022 103.22 1.31 1.2854479442645472 Jul 19, 2022 101.91 -0.86 -0.8368200836820083 Jul 18, 2022 102.77 1.07 1.0521140609636186 Jul 15, 2022 101.7 0.82 0.8128469468675654 Jul 14, 2022 100.88 -0.45 -0.4440935557090694 Jul 13, 2022 101.33 -1.42 -1.3819951338199514 Jul 12, 2022 102.75 -0.09 -0.08751458576429405 Jul 11, 2022 102.84 0.07 0.06811326262527975 Jul 8, 2022 102.77 -0.02 -0.01945714563673509 Jul 7, 2022 102.79 0.92 0.9031118091685482 Jul 6, 2022 101.87 1.67 1.6666666666666667 Jul 5, 2022 100.2 -0.26 -0.2588094764085208 Jul 4, 2022 100.46 -0.05 -0.04974629390110437 Jul 1, 2022 100.51 1.07 1.076025744167337 Jun 30, 2022 99.44 -0.56 -0.56 Jun 29, 2022 100 -- -- BlackRock Managed Index Portfolios - Growth Fund Inception 29-Jun-2022 Month End Date Monthly Total (NAV) Return Jun 30, 2022 -- Jul 31, 2022 7.471842 Aug 31, 2022 -1.553289 Sep 30, 2022 -7.58483 Oct 31, 2022 1.820426 Nov 30, 2022 2.59596 Dec 31, 2022 -3.426209 Jan 31, 2023 4.006525 Feb 28, 2023 -1.548716 Mar 31, 2023 0.507766 Apr 30, 2023 0.079247 May 31, 2023 0.682965 Jun 30, 2023 3.145891 Jul 31, 2023 2.154022 Aug 31, 2023 -1.408845 Sep 30, 2023 -2.79171 Oct 31, 2023 -3.767523 Nov 30, 2023 6.342944 Dec 31, 2023 4.490107 Jan 31, 2024 1.584122 Feb 29, 2024 2.939595