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 246’811’531.94
Share Class launch date
14-May-2013
Fund Launch Date
31-Jul-2007
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month EURIBOR Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.57%
ISIN
IE00B7WF0L28
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1’000’000.00
Minimum Subsequent Investment
GBP 5’000.00
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
14-May-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
Daily NAV Change
Daily NAV Change %
27-Mar-2024
11.225403
0.050973
0.4561574952816385
26-Mar-2024
11.17443
0.028558
0.25622041954187164
25-Mar-2024
11.145872
-0.057782
-0.5157424533103218
22-Mar-2024
11.203654
0.061603
0.5528874351768808
21-Mar-2024
11.142051
0.078513
0.7096554465669119
20-Mar-2024
11.063538
0.04461
0.4048488201393094
19-Mar-2024
11.018928
0.044555
0.40599130355784335
18-Mar-2024
10.974373
0.04703
0.4303882471704238
15-Mar-2024
10.927343
-0.050937
-0.4639797855401757
14-Mar-2024
10.97828
-0.066132
-0.5987824431033539
13-Mar-2024
11.044412
-0.025065
-0.22643346203257841
12-Mar-2024
11.069477
0.050913
0.46206565574243613
11-Mar-2024
11.018564
-0.019694
-0.17841583336791003
08-Mar-2024
11.038258
0.023671
0.21490592429838723
07-Mar-2024
11.014587
0.060958
0.5565096279963472
06-Mar-2024
10.953629
0.039106
0.3582932575248593
05-Mar-2024
10.914523
0.03834
0.3525133771655001
04-Mar-2024
10.876183
0.005531
0.050880112802801525
01-Mar-2024
10.870652
0.05634
0.5209762766230529
29-Feb-2024
10.814312
0.045628
0.42371008379482583
28-Feb-2024
10.768684
-0.002717
-0.02522420249696395
27-Feb-2024
10.771401
-0.001191
-0.011055835030232278
26-Feb-2024
10.772592
-0.041195
-0.3809488757268846
23-Feb-2024
10.813787
0.036006
0.3340761887813456
22-Feb-2024
10.777781
0.088833
0.8310733666212989
21-Feb-2024
10.688948
-0.02462
-0.229802060340682
20-Feb-2024
10.713568
0.009192
0.08587142305165663
16-Feb-2024
10.704376
-0.046281
-0.43049462000322397
15-Feb-2024
10.750657
0.055401
0.5179960161776399
14-Feb-2024
10.695256
0.08399
0.7915172421462245
13-Feb-2024
10.611266
-0.131817
-1.226994150561808
12-Feb-2024
10.743083
0.018881
0.1760597198747282
09-Feb-2024
10.724202
-0.006299
-0.05870182575818221
08-Feb-2024
10.730501
-0.043743
-0.4059960030606324
07-Feb-2024
10.774244
0.013067
0.1214272379313155
06-Feb-2024
10.761177
0.079532
0.7445669651069662
05-Feb-2024
10.681645
-0.115731
-1.0718437516670718
02-Feb-2024
10.797376
-0.091275
-0.8382581092919591
01-Feb-2024
10.888651
0.112102
1.0402402475968884
31-Jan-2024
10.776549
0.031953
0.29738670490728547
30-Jan-2024
10.744596
-0.027804
-0.2581040436671494
29-Jan-2024
10.7724
0.106729
1.0006777820167152
26-Jan-2024
10.665671
-0.019504
-0.1825332762448907
25-Jan-2024
10.685175
0.113372
1.0723998545943394
24-Jan-2024
10.571803
0.002127
0.02012360643788892
23-Jan-2024
10.569676
-0.027809
-0.262411317402195
22-Jan-2024
10.597485
0.055902
0.5302998610360512
19-Jan-2024
10.541583
0.078263
0.7479748301686272
18-Jan-2024
10.46332
-0.000496
-0.004740144513244499
17-Jan-2024
10.463816
-0.120785
-1.1411389054722043
16-Jan-2024
10.584601
-0.102266
-0.9569315310090413
12-Jan-2024
10.686867
0.049923
0.4693359295677405
11-Jan-2024
10.636944
0.020549
0.1935591130510875
10-Jan-2024
10.616395
-0.012958
-0.12190770219034028
09-Jan-2024
10.629353
-0.013021
-0.1223505206639045
08-Jan-2024
10.642374
0.032103
0.3025653161922066
05-Jan-2024
10.610271
-0.035679
-0.3351415326955321
04-Jan-2024
10.64595
-0.081891
-0.7633502398106012
03-Jan-2024
10.727841
-0.094281
-0.8711877393361487
02-Jan-2024
10.822122
-0.11795
-1.0781464692371312
28-Dec-2023
10.940072
0.002421
0.022134551559562468
27-Dec-2023
10.937651
0.093993
0.8668015903858274
21-Dec-2023
10.843658
0.009723
0.08974578488794699
20-Dec-2023
10.833935
0.052407
0.4860813791885529
19-Dec-2023
10.781528
0.038849
0.36163232653605304
18-Dec-2023
10.742679
-0.021491
-0.19965310841430411
15-Dec-2023
10.76417
0.066984
0.6261833719634304
14-Dec-2023
10.697186
0.100781
0.9510867128993277
13-Dec-2023
10.596405
0.159982
1.5329198519454414
12-Dec-2023
10.436423
0.04743
0.4565408793710805
11-Dec-2023
10.388993
-0.009697
-0.09325213079724465
08-Dec-2023
10.39869
-0.031844
-0.30529597046517465
07-Dec-2023
10.430534
-0.017423
-0.16675987468172007
06-Dec-2023
10.447957
0.059298
0.5707955184591197
05-Dec-2023
10.388659
0.080597
0.7818831512654852
04-Dec-2023
10.308062
-0.019327
-0.1871431394711674
01-Dec-2023
10.327389
0.099138
0.9692566207067074
30-Nov-2023
10.228251
-0.043765
-0.42606047342605385
29-Nov-2023
10.272016
0.084538
0.8298226509053566
28-Nov-2023
10.187478
0.044014
0.4339148835151384
27-Nov-2023
10.143464
0.061912
0.614111795485457
24-Nov-2023
10.081552
-0.097368
-0.9565651365763755
22-Nov-2023
10.17892
0.004788
0.0470605256546701
21-Nov-2023
10.174132
0.027522
0.27124330195010943
20-Nov-2023
10.14661
0.009987
0.09852393642340254
17-Nov-2023
10.136623
0.010256
0.1012801530894545
16-Nov-2023
10.126367
0.047473
0.47101398228813596
15-Nov-2023
10.078894
0.012226
0.12145031503969338
14-Nov-2023
10.066668
0.162541
1.6411441412251682
13-Nov-2023
9.904127
-0.014517
-0.1463607323743044
10-Nov-2023
9.918644
-0.002853
-0.028755741195103924
09-Nov-2023
9.921497
-0.051459
-0.5159854309995953
08-Nov-2023
9.972956
0.024475
0.24601745733846203
07-Nov-2023
9.948481
0.060209
0.6088930401590895
06-Nov-2023
9.888272
-0.02366
-0.23870220255748326
03-Nov-2023
9.911932
0.088941
0.9054370506905687
02-Nov-2023
9.822991
0.119274
1.2291578577569813
01-Nov-2023
9.703717
0.0892
0.9277637139754394
31-Oct-2023
9.614517
0.033881
0.3536404055012632
30-Oct-2023
9.580636
0.008551
0.08933267934833425
27-Oct-2023
9.572085
0.017858
0.18691203380451396
26-Oct-2023
9.554227
0.018477
0.19376556642109954
25-Oct-2023
9.53575
-0.062087
-0.6468853346853046
24-Oct-2023
9.597837
0.060772
0.6372191025226315
23-Oct-2023
9.537065
-0.004378
-0.04588404500241735
20-Oct-2023
9.541443
0.011709
0.12286806746127436
19-Oct-2023
9.529734
-0.072492
-0.7549499459812756
18-Oct-2023
9.602226
-0.093182
-0.9610941592143415
17-Oct-2023
9.695408
-0.048175
-0.4944279737751503
16-Oct-2023
9.743583
-0.024515
-0.25097004555032104
13-Oct-2023
9.768098
-0.013761
-0.14067878099653655
12-Oct-2023
9.781859
-0.05956
-0.6051972789696283
11-Oct-2023
9.841419
0.072439
0.7415206091116985
10-Oct-2023
9.76898
0.069712
0.7187346509035527
09-Oct-2023
9.699268
0.074692
0.7760549659538248
06-Oct-2023
9.624576
0.005386
0.05599224051089541
05-Oct-2023
9.61919
0.026179
0.2728965910703115
04-Oct-2023
9.593011
-0.013442
-0.1399267763033869
03-Oct-2023
9.606453
-0.104303
-1.0740976294739566
02-Oct-2023
9.710756
-0.086136
-0.8792176130960717
29-Sept-2023
9.796892
0.063937
0.6569125204010499
28-Sept-2023
9.732955
-0.050578
-0.5169707098652399
27-Sept-2023
9.783533
-0.013705
-0.1398863638915376
26-Sept-2023
9.797238
-0.080894
-0.8189200144318785
25-Sept-2023
9.878132
-0.044277
-0.4462323615162407
22-Sept-2023
9.922409
-0.001093
-0.01101425686214403
21-Sept-2023
9.923502
-0.087636
-0.8753849961912422
20-Sept-2023
10.011138
-0.007475
-0.07461112631059809
19-Sept-2023
10.018613
-0.01884
-0.18769701835714697
18-Sept-2023
10.037453
-0.042687
-0.4234762612424034
15-Sept-2023
10.08014
-0.05376
-0.5304966498583961
14-Sept-2023
10.1339
0.075493
0.7505462843171886
13-Sept-2023
10.058407
0.013376
0.13316036555785643
12-Sept-2023
10.045031
0.013078
0.13036344966927177
11-Sept-2023
10.031953
-0.021553
-0.21438292273362147
08-Sept-2023
10.053506
0.020453
0.20385619412156997
07-Sept-2023
10.033053
0.014286
0.1425923968488338
06-Sept-2023
10.018767
-0.040914
-0.40671269794738024
05-Sept-2023
10.059681
-0.068997
-0.6812043980468132
01-Sept-2023
10.128678
-0.031536
-0.31038716310502906
31-Aug-2023
10.160214
0.001155
0.01136916322663349
30-Aug-2023
10.159059
0.007043
0.06937538317512502
29-Aug-2023
10.152016
0.120347
1.1996707626617267
25-Aug-2023
10.031669
-0.011211
-0.11163132487891919
24-Aug-2023
10.04288
0.011168
0.1113269599446236
23-Aug-2023
10.031712
0.131324
1.326453064263744
22-Aug-2023
9.900388
0.038187
0.38720565520820355
21-Aug-2023
9.862201
-0.034488
-0.34848018362504873
18-Aug-2023
9.896689
0.022685
0.229744691211387
17-Aug-2023
9.874004
-0.071651
-0.7204251504802851
16-Aug-2023
9.945655
-0.037031
-0.37095226675465903
15-Aug-2023
9.982686
-0.068147
-0.6780234036323158
14-Aug-2023
10.050833
-0.028721
-0.28494316315979856
11-Aug-2023
10.079554
-0.075563
-0.7440879312370305
10-Aug-2023
10.155117
-0.020723
-0.20364903536219123
09-Aug-2023
10.17584
-0.01464
-0.1436634976958887
08-Aug-2023
10.19048
0.025109
0.24700524948868074
07-Aug-2023
10.165371
0.005291
0.05207636160345194
04-Aug-2023
10.16008
0.039581
0.3910973164465507
03-Aug-2023
10.120499
-0.095597
-0.9357488418276414
02-Aug-2023
10.216096
-0.077041
-0.7484695870656342
01-Aug-2023
10.293137
-0.053013
-0.5123934990310405
31-Jul-2023
10.34615
0.016546
0.16018039026471875
28-Jul-2023
10.329604
0.006284
0.06087189005087511
27-Jul-2023
10.32332
-0.024162
-0.2335060838955796
26-Jul-2023
10.347482
0.006584
0.06366951883675867
25-Jul-2023
10.340898
0.009012
0.08722512037008538
24-Jul-2023
10.331886
0.01571
0.15228511029668357
21-Jul-2023
10.316176
0.010278
0.09972930063930383
20-Jul-2023
10.305898
-0.051688
-0.4990351999008263
19-Jul-2023
10.357586
0.062792
0.6099393538131992
18-Jul-2023
10.294794
0.055595
0.5429623938356897
17-Jul-2023
10.239199
0.016551
0.16190521281765743
14-Jul-2023
10.222648
0.001468
0.014362333898825772
13-Jul-2023
10.22118
0.096016
0.9482908128697964
12-Jul-2023
10.125164
0.103075
1.0284781945161332
11-Jul-2023
10.022089
0.03704
0.37095461424375586
10-Jul-2023
9.985049
0.019362
0.1942866558020536
07-Jul-2023
9.965687
-0.03063
-0.3064128518533376
06-Jul-2023
9.996317
-0.140603
-1.3870386665772247
05-Jul-2023
10.13692
-0.030339
-0.2983990080315648
03-Jul-2023
10.167259
0.033635
0.3319148213906496
30-Jun-2023
10.133624
0.006775
0.06690136290172788
29-Jun-2023
10.126849
-0.057847
-0.5679796431822806
28-Jun-2023
10.184696
0.03207
0.31587886720145114
27-Jun-2023
10.152626
-0.015496
-0.15239785675270223
26-Jun-2023
10.168122
-0.002302
-0.022634257922776867
23-Jun-2023
10.170424
0.009506
0.09355453906822199
22-Jun-2023
10.160918
-0.016662
-0.16371278830527491
21-Jun-2023
10.17758
-0.054115
-0.5288957499221781
20-Jun-2023
10.231695
0.018897
0.18503254446039175
16-Jun-2023
10.212798
0.017852
0.17510637133340382
15-Jun-2023
10.194946
0.033064
0.32537280003841806
14-Jun-2023
10.161882
0.010686
0.10526838413916942
13-Jun-2023
10.151196
-0.019151
-0.18830232636113595
12-Jun-2023
10.170347
0.00278
0.02734184097336167
09-Jun-2023
10.167567
0.040532
0.40023560696689603
08-Jun-2023
10.127035
-0.00587
-0.057930080268195544
07-Jun-2023
10.132905
-0.018239
-0.1796743303020822
06-Jun-2023
10.151144
0.023548
0.2325132242636851
05-Jun-2023
10.127596
-0.015085
-0.14872793495132106
02-Jun-2023
10.142681
0.067335
0.6683145174369198
01-Jun-2023
10.075346
0.033206
0.3306665710695131
31-May-2023
10.04214
-0.019983
-0.19859626045119902
30-May-2023
10.062123
0.077611
0.7773139037741654
26-May-2023
9.984512
0.033163
0.3332513009040282
25-May-2023
9.951349
-0.05496
-0.5492534759820029
24-May-2023
10.006309
-0.0553
-0.5496138838231539
23-May-2023
10.061609
-0.045211
-0.44733160380812165
22-May-2023
10.10682
0.017682
0.17525778713701806
19-May-2023
10.089138
-0.031949
-0.3156676748258364
18-May-2023
10.121087
-0.027866
-0.2745701945806627
17-May-2023
10.148953
-0.008767
-0.08630873857519207
16-May-2023
10.15772
-0.021894
-0.21507691745482688
15-May-2023
10.179614
-0.000216
-0.002121842899144681
12-May-2023
10.17983
-0.0588
-0.5742955844678438
11-May-2023
10.23863
0.025675
0.25139638821477234
10-May-2023
10.212955
0.033495
0.32904495916286325
09-May-2023
10.17946
-0.020434
-0.20033541525039378
05-May-2023
10.199894
0.022231
0.21842931918653624
04-May-2023
10.177663
0.011
0.10819676033325783
03-May-2023
10.166663
-0.0143
-0.14045822580830516
02-May-2023
10.180963
-0.01249
-0.12252962759528101
28-Apr-2023
10.193453
0.059535
0.5874825511712252
27-Apr-2023
10.133918
0.015318
0.15138457889431345
26-Apr-2023
10.1186
-0.031564
-0.31097034491265363
25-Apr-2023
10.150164
0.00317
0.031240779288920443
24-Apr-2023
10.146994
-0.010263
-0.10104105862439042
21-Apr-2023
10.157257
-0.012316
-0.1211063630695212
20-Apr-2023
10.169573
0.002609
0.02566154458695831
19-Apr-2023
10.166964
-0.024461
-0.24001550322943063
18-Apr-2023
10.191425
-0.008788
-0.08615506362465176
17-Apr-2023
10.200213
-0.009232
-0.09042607115274141
14-Apr-2023
10.209445
-0.004852
-0.04750204541732045
13-Apr-2023
10.214297
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29-Nov-2022
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29-Jul-2022
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26-Nov-2021
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09-Jul-2021
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30-Jun-2021
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28-May-2021
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30-Apr-2021
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31-Mar-2021
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09-Dec-2013
9.249498
0.043623
0.47386044238054503
06-Dec-2013
9.205875
0.025577
0.27860751361230324
05-Dec-2013
9.180298
-0.045529
-0.4934950546980775
04-Dec-2013
9.225827
-0.033347
-0.360150916269637
03-Dec-2013
9.259174
-0.02548
-0.27443133583653195
02-Dec-2013
9.284654
-0.049657
-0.53198356043633
29-Nov-2013
9.334311
-0.036527
-0.3897943812495745
27-Nov-2013
9.370838
0.00215
0.022948784290820656
26-Nov-2013
9.368688
0.011426
0.12210836887970007
25-Nov-2013
9.357262
0.024147
0.25872390943431
22-Nov-2013
9.333115
0.038273
0.4117660095782155
21-Nov-2013
9.294842
-0.017033
-0.18291697429357676
20-Nov-2013
9.311875
-0.026065
-0.2791300865073025
19-Nov-2013
9.33794
-0.032361
-0.3453571021891399
18-Nov-2013
9.370301
0.025583
0.27376963114349734
15-Nov-2013
9.344718
0.033622
0.3610960514207994
14-Nov-2013
9.311096
0.060238
0.6511612220185414
13-Nov-2013
9.250858
0.018028
0.19525974159602202
12-Nov-2013
9.23283
-0.054299
-0.5846693849089423
11-Nov-2013
9.287129
-0.010484
-0.11276012456100291
08-Nov-2013
9.297613
-0.03865
-0.413977198371554
07-Nov-2013
9.336263
-0.002138
-0.022894711846278608
06-Nov-2013
9.338401
0.002629
0.028160499206707275
05-Nov-2013
9.335772
-0.072529
-0.7709043322487238
04-Nov-2013
9.408301
-0.00185
-0.019659620764852764
01-Nov-2013
9.410151
-0.054334
-0.57408300610123
31-Oct-2013
9.464485
-0.030413
-0.320308864824035
30-Oct-2013
9.494898
0.006561
0.06914804986374325
29-Oct-2013
9.488337
0.015943
0.1683101441937487
28-Oct-2013
9.472394
-0.000284
-0.0029980962089073437
25-Oct-2013
9.472678
0.010507
0.11104216992062392
24-Oct-2013
9.462171
-0.001959
-0.020699208485090548
23-Oct-2013
9.46413
-0.004398
-0.04644861376551878
22-Oct-2013
9.468528
0.050512
0.5363337671118843
21-Oct-2013
9.418016
-0.008829
-0.0936580584490357
18-Oct-2013
9.426845
0.053916
0.5752310723787623
17-Oct-2013
9.372929
0.062968
0.6763508461528464
16-Oct-2013
9.309961
0.036049
0.3887140615524495
15-Oct-2013
9.273912
-0.023695
-0.25485052229030547
14-Oct-2013
9.297607
0.005276
0.056778003280339454
11-Oct-2013
9.292331
0.040974
0.4428971879476708
10-Oct-2013
9.251357
0.055069
0.5988176968794365
09-Oct-2013
9.196288
0.00293
0.03187083544445892
08-Oct-2013
9.193358
-0.017457
-0.18952720253310917
07-Oct-2013
9.210815
-0.011992
-0.13002549007043082
04-Oct-2013
9.222807
0.005955
0.06460991236487251
03-Oct-2013
9.216852
-0.01047
-0.11346737439096631
02-Oct-2013
9.227322
0.003918
0.04247889390945035
01-Oct-2013
9.223404
0.027337
0.29726838658309035
30-Sept-2013
9.196067
-0.038212
-0.41380599394928397
27-Sept-2013
9.234279
0.000713
0.007721827081758012
26-Sept-2013
9.233566
0.00688
0.07456631774398739
25-Sept-2013
9.226686
0.002867
0.031082570028748396
24-Sept-2013
9.223819
0.024022
0.26111445719943605
23-Sept-2013
9.199797
-0.002423
-0.026330602832794696
20-Sept-2013
9.20222
-0.030318
-0.32838207652110396
19-Sept-2013
9.232538
0.056579
0.6166004011133878
18-Sept-2013
9.175959
0.057417
0.6296730332546585
17-Sept-2013
9.118542
-0.003148
-0.03451114870161121
16-Sept-2013
9.12169
0.044327
0.4883246378931855
13-Sept-2013
9.077363
0.005105
0.05627044557154349
12-Sept-2013
9.072258
0.017764
0.196189869914321
11-Sept-2013
9.054494
0.021003
0.23250147700374085
10-Sept-2013
9.033491
0.002776
0.030739537234870107
09-Sept-2013
9.030715
0.050972
0.5676331716843122
06-Sept-2013
8.979743
0.031294
0.34971423539431246
05-Sept-2013
8.948449
-0.040219
-0.4474411559087509
04-Sept-2013
8.988668
-0.00316
-0.03514302097415564
03-Sept-2013
8.991828
-0.014792
-0.16423475177147476
30-Aug-2013
9.00662
-0.076777
-0.8452454516740818
29-Aug-2013
9.083397
0.027852
0.30756845667488814
28-Aug-2013
9.055545
-0.013463
-0.14845063539474218
27-Aug-2013
9.069008
0.003304
0.036445046076951114
23-Aug-2013
9.065704
0.041706
0.4621676556222641
22-Aug-2013
9.023998
0.000895
0.00991898241658108
21-Aug-2013
9.023103
-0.032943
-0.36376802856345913
20-Aug-2013
9.056046
0.021416
0.2370434649786433
19-Aug-2013
9.03463
-0.056477
-0.621233475747233
16-Aug-2013
9.091107
-0.039579
-0.4334723590319501
15-Aug-2013
9.130686
-0.068614
-0.7458610981270314
14-Aug-2013
9.1993
-0.01534
-0.16647421928583211
13-Aug-2013
9.21464
-0.032335
-0.3496819230072537
12-Aug-2013
9.246975
0.001241
0.013422406484979992
09-Aug-2013
9.245734
0.008245
0.08925585730061492
08-Aug-2013
9.237489
0.01629
0.17665815475839963
07-Aug-2013
9.221199
-0.017605
-0.19055496793740834
06-Aug-2013
9.238804
-0.030933
-0.3336987877865359
05-Aug-2013
9.269737
0.011899
0.12852892867643612
02-Aug-2013
9.257838
0.009376
0.1013790184789644
01-Aug-2013
9.248462
0.015471
0.16756216918222924
31-Jul-2013
9.232991
-0.005775
-0.06250834797634229
30-Jul-2013
9.238766
0.003886
0.04207959388752209
29-Jul-2013
9.23488
-0.027174
-0.29339064531474335
26-Jul-2013
9.262054
0.000014
0.00015115460524895165
25-Jul-2013
9.26204
-0.024472
-0.26352197681971445
24-Jul-2013
9.286512
-0.059823
-0.6400690752043448
23-Jul-2013
9.346335
-0.017277
-0.18451213057525237
22-Jul-2013
9.363612
0.018703
0.20014106076367358
19-Jul-2013
9.344909
0.000419
0.0044839258215269105
18-Jul-2013
9.34449
0.037777
0.4059113029487425
17-Jul-2013
9.306713
0.026067
0.28087484427269394
16-Jul-2013
9.280646
0.011691
0.1261307234742212
15-Jul-2013
9.268955
0.028636
0.309902720890913
12-Jul-2013
9.240319
0.010948
0.11862130149497728
11-Jul-2013
9.229371
0.08696
0.951171414192602
10-Jul-2013
9.142411
-0.000281
-0.003073493014967583
09-Jul-2013
9.142692
0.028297
0.3104649293781979
08-Jul-2013
9.114395
0.012532
0.13768609789006933
05-Jul-2013
9.101863
-0.007972
-0.08750981768605029
03-Jul-2013
9.109835
-0.020743
-0.22718167458839955
02-Jul-2013
9.130578
0.041838
0.4603278342212452
01-Jul-2013
9.08874
0.029396
0.3244826556978077
28-Jun-2013
9.059344
-0.000726
-0.008013183121101714
27-Jun-2013
9.06007
0.094982
1.059465339325169
26-Jun-2013
8.965088
0.067334
0.7567527715421217
25-Jun-2013
8.897754
0.056375
0.637626777451798
24-Jun-2013
8.841379
-0.157515
-1.7503817691374073
21-Jun-2013
8.998894
-0.085809
-0.9445438117239496
20-Jun-2013
9.084703
-0.287683
-3.069474518014943
19-Jun-2013
9.372386
-0.079076
-0.8366536309409063
18-Jun-2013
9.451462
0.001513
0.016010668417363944
17-Jun-2013
9.449949
0.015734
0.16677593207277977
14-Jun-2013
9.434215
0.052637
0.5610676583406331
13-Jun-2013
9.381578
0.073332
0.7878175974292042
12-Jun-2013
9.308246
-0.04078
-0.43619517156118726
11-Jun-2013
9.349026
-0.11597
-1.225251442261571
10-Jun-2013
9.464996
-0.071224
-0.7468787423108947
07-Jun-2013
9.53622
0.00153
0.016046667484732068
06-Jun-2013
9.53469
-0.015576
-0.16309493369085218
05-Jun-2013
9.550266
-0.066847
-0.695083857286485
04-Jun-2013
9.617113
-0.053146
-0.5495819708655166
31-May-2013
9.670259
-0.065832
-0.676164592134564
30-May-2013
9.736091
-0.007309
-0.07501488186875219
29-May-2013
9.7434
-0.120199
-1.2186119893965681
28-May-2013
9.863599
-0.02822
-0.2852862552377879
24-May-2013
9.891819
-0.013106
-0.1323180135134794
23-May-2013
9.904925
-0.098615
-0.9858010264366415
22-May-2013
10.00354
-0.035134
-0.3499864623554864
21-May-2013
10.038674
-0.009064
-0.09020935856408677
20-May-2013
10.047738
-0.015812
-0.1571214929125408
17-May-2013
10.06355
0.042973
0.4288475603750163
16-May-2013
10.020577
0.021714
0.2171646916254378
15-May-2013
9.998863
-0.001141
-0.011409995436001826
14-May-2013
10.000004
--
--
BlackRock Market Advantage Strategy Fund
Fund Inception
14-May-2013
Month End Date
Monthly Total (NAV) Return
31-May-2013
--
30-Jun-2013
-6.318511
31-Jul-2013
1.920742
31-Aug-2013
-1.842326
30-Sept-2013
2.098368
31-Oct-2013
2.914311
30-Nov-2013
-0.885175
31-Dec-2013
-0.289265
31-Jan-2014
0.547975
28-Feb-2014
3.14299
31-Mar-2014
0.594431
30-Apr-2014
1.409911
31-May-2014
2.412288
30-Jun-2014
1.587461
31-Jul-2014
-0.524182
31-Aug-2014
2.519199
30-Sept-2014
-3.279329
31-Oct-2014
1.876892
30-Nov-2014
1.467106
31-Dec-2014
-0.62782
31-Jan-2015
1.322804
28-Feb-2015
2.741884
31-Mar-2015
0.295238
30-Apr-2015
0.094958
31-May-2015
-1.209269
30-Jun-2015
-2.172444
31-Jul-2015
0.315831
31-Aug-2015
-3.059563
30-Sept-2015
-1.112131
31-Oct-2015
2.878663
30-Nov-2015
-1.153295
31-Dec-2015
-1.958185
31-Jan-2016
-1.445959
29-Feb-2016
0.124678
31-Mar-2016
4.268616
30-Apr-2016
0.772044
31-May-2016
1.314496
30-Jun-2016
2.728908
31-Jul-2016
2.08232
31-Aug-2016
0.546754
30-Sept-2016
0.53374
31-Oct-2016
-1.516875
30-Nov-2016
-1.408519
31-Dec-2016
2.021987
31-Jan-2017
0.490668
28-Feb-2017
2.338822
31-Mar-2017
0.103413
30-Apr-2017
1.934636
31-May-2017
0.960743
30-Jun-2017
-1.724138
31-Jul-2017
1.175812
31-Aug-2017
1.548201
30-Sept-2017
-0.100447
31-Oct-2017
2.394881
30-Nov-2017
0.825942
31-Dec-2017
1.175632
31-Jan-2018
0.070423
28-Feb-2018
-2.271886
31-Mar-2018
0.588076
30-Apr-2018
0.404749
31-May-2018
1.340248
30-Jun-2018
-0.506487
31-Jul-2018
0.625167
31-Aug-2018
-0.085107
30-Sept-2018
-0.205486
31-Oct-2018
-3.554163
30-Nov-2018
-0.039228
31-Dec-2018
-2.548544
31-Jan-2019
6.082958
28-Feb-2019
1.055698
31-Mar-2019
3.735968
30-Apr-2019
0.692581
31-May-2019
-0.633161
30-Jun-2019
4.473151
31-Jul-2019
1.141492
31-Aug-2019
0.516524
30-Sept-2019
-0.031966
31-Oct-2019
0.379629
30-Nov-2019
0.674083
31-Dec-2019
1.182391
31-Jan-2020
0.842393
29-Feb-2020
-3.170926
31-Mar-2020
-13.817296
30-Apr-2020
3.140847
31-May-2020
2.178784
30-Jun-2020
1.817169
31-Jul-2020
3.61505
31-Aug-2020
0.416094
30-Sept-2020
-0.299577
31-Oct-2020
-0.768093
30-Nov-2020
5.100012
31-Dec-2020
3.229753
31-Jan-2021
-0.977805
28-Feb-2021
-2.980589
31-Mar-2021
0.198089
30-Apr-2021
3.239656
31-May-2021
1.532472
30-Jun-2021
1.119978
31-Jul-2021
1.708035
31-Aug-2021
1.106675
30-Sept-2021
-4.07915
31-Oct-2021
0.233551
30-Nov-2021
-0.624648
31-Dec-2021
2.067064
31-Jan-2022
-3.66793
28-Feb-2022
-1.914106
31-Mar-2022
0.231881
30-Apr-2022
-5.16508
31-May-2022
-1.189671
30-Jun-2022
-6.702636
31-Jul-2022
4.939189
31-Aug-2022
-4.217241
30-Sept-2022
-8.712472
31-Oct-2022
2.268699
30-Nov-2022
5.328359
31-Dec-2022
-2.300734
31-Jan-2023
4.773468
28-Feb-2023
-2.785332
31-Mar-2023
2.178721
30-Apr-2023
-0.025579
31-May-2023
-1.206657
30-Jun-2023
0.911001
31-Jul-2023
2.097236
31-Aug-2023
-1.478946
30-Sept-2023
-3.575929
31-Oct-2023
-1.86156
30-Nov-2023
6.706411
31-Dec-2023
6.959362
31-Jan-2024
-1.494716
29-Feb-2024
0.350418
Ex-Date
Total Distribution
30-Nov-2023
0.031055
31-Aug-2023
0.032922
31-May-2023
0.028313
28-Feb-2023
0.021465
30-Nov-2022
0.015876
31-Aug-2022
0.029361
31-May-2022
0.03509
28-Feb-2022
0.023374
30-Nov-2021
0.010572
31-Aug-2021
0.034738
28-May-2021
0.083823
26-Feb-2021
0.040314
30-Nov-2020
0.036589
28-Aug-2020
0.063802
29-May-2020
0.002972
28-Feb-2020
0.067508