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
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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
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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
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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
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Feb 27, 2024
114.7
-0.11
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Feb 26, 2024
114.81
-0.26
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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
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Feb 20, 2024
113.27
-0.72
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Feb 19, 2024
113.99
-0.17
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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
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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
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Jan 31, 2024
111.58
-0.41
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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
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Jan 16, 2024
109.4
-0.25
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Jan 15, 2024
109.65
-0.3
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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
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Jan 4, 2024
108.27
-0.41
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Jan 3, 2024
108.68
-0.54
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Jan 2, 2024
109.22
-0.62
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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
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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
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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
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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
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Dec 6, 2023
106.76
0.83
0.7835362975549891
Dec 5, 2023
105.93
-0.08
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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
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Nov 29, 2023
105.15
0.81
0.7763082231167338
Nov 28, 2023
104.34
-0.3
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Nov 27, 2023
104.64
-0.12
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Nov 24, 2023
104.76
-0.2
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Nov 23, 2023
104.96
-0.04
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Nov 22, 2023
105
0.56
0.5361930294906166
Nov 21, 2023
104.44
0.2
0.1918649270913277
Nov 20, 2023
104.24
-0.08
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Nov 17, 2023
104.32
0.23
0.22096262849457202
Nov 16, 2023
104.09
-0.15
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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
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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
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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
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Oct 27, 2023
98.47
-0.35
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Oct 26, 2023
98.82
-0.64
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Oct 25, 2023
99.46
-0.19
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Oct 24, 2023
99.65
0.69
0.6972514147130153
Oct 23, 2023
98.96
-1.18
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Oct 20, 2023
100.14
-1.08
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Oct 19, 2023
101.22
-0.94
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Oct 18, 2023
102.16
-0.1
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Oct 17, 2023
102.26
-0.35
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Oct 16, 2023
102.61
-0.5
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Oct 13, 2023
103.11
-0.23
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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
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Oct 5, 2023
101.03
0.42
0.4174535334459795
Oct 4, 2023
100.61
-0.83
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Oct 3, 2023
101.44
-0.49
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Oct 2, 2023
101.93
-0.79
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Sep 29, 2023
102.72
1.05
1.0327530244910004
Sep 28, 2023
101.67
-0.67
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Sep 27, 2023
102.34
-0.03
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Sep 26, 2023
102.37
-0.25
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Sep 25, 2023
102.62
-0.47
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Sep 22, 2023
103.09
-0.2
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Sep 21, 2023
103.29
-1.71
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Sep 20, 2023
105
0.34
0.32486145614370343
Sep 19, 2023
104.66
-0.12
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Sep 18, 2023
104.78
-0.83
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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
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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
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Sep 6, 2023
105.19
-0.34
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Sep 5, 2023
105.53
-0.29
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Sep 4, 2023
105.82
0.16
0.15142911224682945
Sep 1, 2023
105.66
-0.01
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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
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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
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Aug 17, 2023
103.09
-0.59
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Aug 16, 2023
103.68
-0.61
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Aug 14, 2023
104.29
-0.04
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Aug 11, 2023
104.33
-0.84
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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
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Aug 4, 2023
105.19
0.09
0.08563273073263558
Aug 3, 2023
105.1
-0.89
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Aug 2, 2023
105.99
-0.99
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Aug 1, 2023
106.98
-0.2
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Jul 31, 2023
107.18
0.02
0.01866368047779022
Jul 28, 2023
107.16
-0.32
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Jul 27, 2023
107.48
1.17
1.1005549807167716
Jul 26, 2023
106.31
-0.29
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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
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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
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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
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Jul 7, 2023
103.59
-0.15
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Jul 6, 2023
103.74
-1.16
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Jul 5, 2023
104.9
-0.4
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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
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Jun 26, 2023
103.5
-0.06
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Jun 22, 2023
103.56
-0.6
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Jun 21, 2023
104.16
-0.42
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Jun 20, 2023
104.58
-0.3
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Jun 19, 2023
104.88
-0.5
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Jun 16, 2023
105.38
0.64
0.6110368531602062
Jun 15, 2023
104.74
-0.24
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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
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Jun 7, 2023
104.02
0.38
0.36665380162099576
Jun 6, 2023
103.64
-0.19
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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
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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
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May 23, 2023
102.35
-0.27
-0.2631066068992399
May 22, 2023
102.62
-0.19
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May 19, 2023
102.81
1.36
1.3405618531296204
May 17, 2023
101.45
-0.06
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May 16, 2023
101.51
-0.11
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May 15, 2023
101.62
-0.26
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May 12, 2023
101.88
0.47
0.4634651415047826
May 11, 2023
101.41
-0.05
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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
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May 3, 2023
100.87
-0.46
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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
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Apr 25, 2023
100.96
-0.45
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Apr 24, 2023
101.41
0.07
0.06907440299980265
Apr 21, 2023
101.34
-0.18
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Apr 20, 2023
101.52
-0.15
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Apr 19, 2023
101.67
-0.59
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Apr 18, 2023
102.26
0.36
0.35328753680078506
Apr 17, 2023
101.9
-0.09
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Apr 14, 2023
101.99
0.73
0.72091645269603
Apr 13, 2023
101.26
-0.5
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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
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Apr 5, 2023
101.09
-0.61
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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
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Mar 27, 2023
99.53
0.97
0.984172077922078
Mar 24, 2023
98.56
-0.68
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Mar 23, 2023
99.24
-0.31
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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
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Mar 16, 2023
98.59
0.64
0.6533945890760592
Mar 15, 2023
97.95
-0.74
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Mar 14, 2023
98.69
0.45
0.4580618892508143
Mar 13, 2023
98.24
-0.72
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Mar 10, 2023
98.96
-1.86
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Mar 9, 2023
100.82
-0.03
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Mar 8, 2023
100.85
-0.64
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Mar 7, 2023
101.49
-0.35
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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
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Mar 1, 2023
100.52
0.08
0.07964954201513341
Feb 28, 2023
100.44
-0.71
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Feb 27, 2023
101.15
0.65
0.6467661691542289
Feb 24, 2023
100.5
-1.05
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Feb 23, 2023
101.55
0.46
0.45504006330992186
Feb 22, 2023
101.09
-0.55
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Feb 21, 2023
101.64
-0.85
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Feb 20, 2023
102.49
0.43
0.42132079169116204
Feb 17, 2023
102.06
-0.55
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Feb 16, 2023
102.61
-0.12
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Feb 15, 2023
102.73
-0.42
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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
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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
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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
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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