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 588 925 048 Share Class launch date 22.Jun.2022 Fund Launch Date 10.Apr.2015 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,42% ISIN LU2485535293 Annual Management Fee 0,37% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 10 000,00 Use of Income Distributing 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 BSMGI4E LX SEDOL BPY03X4 27-Mar-2024 BlackRock Managed Index Portfolios - Growth Inception Date 22.Jun.2022 Fund Holdings as of 27.Mar.2024 Total Net Assets - Number of Securities 25,00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 110743189.14 18.9392 110743189.14 11399196 9.71 Xetra EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 100681488.14 17.21846 100681488.14 11548691 8.72 Xetra UQAB ISHARES S&P PARISALIGN CLIMATE UC ETFs Equity 65175928.03 11.14633 65175928.03 10987176 5.93 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 48349378.66 8.26867 48349378.66 9725310 4.97 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 31400186.5 5.37003 31400186.5 4112125 7.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 29885968.65 5.11107 29885968.65 4577419 6.53 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 29405206 5.02885 29405206 6909605 4.26 Xetra CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 18368922.6 3.14144 18368922.6 105260 174.51 Euronext Amsterdam QDVR ISHARES MSCI USA SRI UCITS ETF USD Corporates Equity 16174945.94 2.76623 16174945.94 1174310 13.77 Deutsche Boerse Xetra CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 14770243.03 2.52599 14770243.03 3225296 4.58 Xetra 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 14580911.09 2.49361 14580911.09 3304306 4.41 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 12281823.39 2.10043 12281823.39 2690727 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 10620802.01 1.81636 10620802.01 177322 59.9 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 9274081.95 1.58605 9274081.95 1260206 7.36 London Stock Exchange CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 8669337.67 1.48262 8669337.67 1746896 4.96 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 7271333.16 1.24354 7271333.16 60333 120.52 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 7243823.85 1.23883 7243823.85 177610 40.78 Borsa Italiana RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 7044152.27 1.20468 7044152.27 555751 12.68 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 6243135.36 1.0677 6243135.36 933709 6.69 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 6206868.1 1.06149 6206868.1 1254521 4.95 Euronext Amsterdam CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 5974995.38 1.02184 5974995.38 34105 175.19 London Stock Exchange SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 5862892.28 1.00267 5862892.28 1169491 5.01 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 5844089.25 0.99945 5844089.25 480995 12.15 Borsa Italiana CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 5819661.4 0.99527 5819661.4 736666 7.9 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5648340.24 0.96597 5648340.24 35179 160.56 Euronext Amsterdam GBP GBP CASH Cash and/or Derivatives Cash 868975.72 0.14861 868975.72 744507 116.72 -- EUR EUR/USD Cash and/or Derivatives Forwards 801474.41 0.13707 801474.41 -66638012 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 552036.9 0.09441 552036.9 -45898710 0.92 -- USD USD CASH Cash and/or Derivatives Cash 290442.62 0.04967 290442.62 314273 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 121475.44 0.02077 121475.44 -10099988 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 52441.74 0.00897 52441.74 -4360231 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 12207.09 0.00209 12207.09 5013112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 9599.87 0.00164 9599.87 4108877 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 5530.2 0.00095 5530.2 -9476890 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 5003.54 0.00086 5003.54 -483484 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 3535.37 0.00060 3535.37 3465 102.04 -- EUR EUR/USD Cash and/or Derivatives Forwards 3436.84 0.00059 3436.84 -332096 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards 3252.95 0.00056 3252.95 938763 1.17 -- EUR EUR/USD Cash and/or Derivatives Forwards 3016.26 0.00052 3016.26 -792799 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 2349.6 0.00040 2349.6 -617572 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 2156.37 0.00037 2156.37 228419 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 1992.19 0.00034 1992.19 -1283112 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 913.85 0.00016 913.85 83324 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 848.9 0.00015 848.9 -37118 1 -- USD USD/EUR Cash and/or Derivatives Forwards 849.75 0.00015 849.75 120786 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 776.76 0.00013 776.76 -75057 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 683.98 0.00012 683.98 77097 1 -- USD USD/EUR Cash and/or Derivatives Forwards 712.05 0.00012 712.05 180442 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 534.14 0.000090 534.14 -140394 0.92 -- EUR EUR/CHF Cash and/or Derivatives Forwards 378.88 0.000060 378.88 16706 1.02 -- EUR EUR/USD Cash and/or Derivatives Forwards 327.36 0.000060 327.36 -31632 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 341.07 0.000060 341.07 -109752 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 378.93 0.000060 378.93 204309 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 222.26 0.000040 222.26 -58419 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 216.97 0.000040 216.97 -41186 1 -- USD USD/EUR Cash and/or Derivatives Forwards 257.1 0.000040 257.1 159387 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 156.44 0.000030 156.44 81893 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 124.85 0.000020 124.85 36031 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 114.23 0.000020 114.23 -44997 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 134.33 0.000020 134.33 -25498 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 145.96 0.000020 145.96 324275 1 -- USD USD/EUR Cash and/or Derivatives Forwards 105.53 0.000020 105.53 15000 1 -- USD USD/EUR Cash and/or Derivatives Forwards 142.98 0.000020 142.98 15146 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 35.96 0.000010 35.96 -23160 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 61.9 0.000010 61.9 17863 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 68.17 0.000010 68.17 -43906 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 76.17 0.000010 76.17 12763 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -2.35 0 -2.35 3465 1 -- CHF CHF/EUR Cash and/or Derivatives FX 2.31 0 2.31 -3465 1 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.29 0 -0.29 -47 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.23 0 -0.23 -92 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.45 0 0.45 72 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3.78 0 -3.78 52279 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.92 0 -0.92 12756 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 5.62 0 5.62 -42052 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 8.24 0 8.24 -3000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 9.86 0 9.86 -4077 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 22.25 0 22.25 -11330 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.76 0 0.76 -12756 1 -- GBP GBP/EUR Cash and/or Derivatives FX 3.1 0 3.1 -52279 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.63 0 -0.63 387 1 -- USD USD/EUR Cash and/or Derivatives Forwards -23.56 0 -23.56 -4501 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.65 0 -5.65 10578 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3.06 0 -3.06 12999 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.96 0 -0.96 1798 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.03 0 -0.03 119 1 -- USD USD/EUR Cash and/or Derivatives Forwards 4.57 0 4.57 2641 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5.65 0 5.65 906 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.48 0 8.48 3088 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.78 0 16.78 3206 1 -- USD USD/EUR Cash and/or Derivatives Forwards 24.06 0 24.06 14916 1 -- USD USD/EUR Cash and/or Derivatives FX -24.73 0 -24.73 -14916 1 -- USD USD/EUR Cash and/or Derivatives FX -4.62 0 -4.62 -2641 1 -- USD USD/EUR Cash and/or Derivatives FX 0.91 0 0.91 -1798 1 -- USD USD/EUR Cash and/or Derivatives FX 5.36 0 5.36 -10578 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -69.17 -0.000010 -69.17 -22972 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards -34.91 -0.000010 -34.91 -11594 1.17 -- EUR EUR/PLN Cash and/or Derivatives Forwards -47.98 -0.000010 -47.98 -6480 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -76.48 -0.000010 -76.48 14783 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -68.45 -0.000010 -68.45 50120 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -39.51 -0.000010 -39.51 7637 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -33.46 -0.000010 -33.46 250440 1 -- USD USD/EUR Cash and/or Derivatives Forwards -76.4 -0.000010 -76.4 -27814 1 -- USD USD/EUR Cash and/or Derivatives Forwards -50.17 -0.000010 -50.17 -8407 1 -- USD USD/EUR Cash and/or Derivatives Forwards -46.62 -0.000010 -46.62 -7469 1 -- USD USD/EUR Cash and/or Derivatives Forwards -40.12 -0.000010 -40.12 -4250 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -119.82 -0.000020 -119.82 -19933 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -110.23 -0.000020 -110.23 -40131 1 -- GBP GBP/EUR Cash and/or Derivatives FX -161.26 -0.000030 -161.26 -324275 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -256.35 -0.000040 -256.35 -11031 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -223.33 -0.000040 -223.33 -56595 1 -- USD USD/EUR Cash and/or Derivatives FX -264.28 -0.000050 -264.28 -159387 1 -- GBP GBP/EUR Cash and/or Derivatives FX -385.17 -0.000070 -385.17 -204309 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -529.25 -0.000090 -529.25 56501 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -521.46 -0.000090 -521.46 48853 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -567.73 -0.00010 -567.73 415730 1 -- USD USD/EUR Cash and/or Derivatives Forwards -592.99 -0.00010 -592.99 -54068 1 -- USD USD/EUR Cash and/or Derivatives Forwards -697.33 -0.00012 -697.33 -73566 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1161.17 -0.00020 -1161.17 -194577 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1208.59 -0.00021 -1208.59 113227 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1620.81 -0.00028 -1620.81 -170992 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -1743.87 -0.00030 -1743.87 478702 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -1833.59 -0.00031 -1833.59 -608900 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -2083.53 -0.00036 -2083.53 402741 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -5517.6 -0.00094 -5517.6 516916 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -7339.63 -0.00126 -7339.63 -774314 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -7974.17 -0.00136 -7974.17 747059 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards -8812.98 -0.00151 -8812.98 -1597339 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -10758.22 -0.00184 -10758.22 -1134968 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -12649.63 -0.00216 -12649.63 4605688 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -17694.65 -0.00303 -17694.65 -3207127 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -25790.89 -0.00441 -25790.89 -6535771 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -33915.57 -0.0058 -33915.57 -1500309 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -44109.97 -0.00754 -44109.97 -3469205 1 -- USD USD/EUR Cash and/or Derivatives Forwards -235231.48 -0.04023 -235231.48 -199161900 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -463166.05 -0.07921 -463166.05 -83948103 1.17 -- EUR EUR CASH Cash and/or Derivatives Cash -671771.07 -0.11489 -671771.07 -671771 100 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 121.63 0.65 0.5372788890725739 27.Mar.2024 120.98 0.08 0.06617038875103391 26.Mar.2024 120.9 0.11 0.09106714131964566 25.Mar.2024 120.79 -0.34 -0.28069016758854126 22.Mar.2024 121.13 -0.1 -0.08248783304462592 21.Mar.2024 121.23 1.36 1.1345624426462 20.Mar.2024 119.87 0.88 0.7395579460458862 19.Mar.2024 118.99 -0.51 -0.42677824267782427 18.Mar.2024 119.5 0.38 0.31900604432505036 15.Mar.2024 119.12 -0.28 -0.23450586264656617 14.Mar.2024 119.4 -0.27 -0.22562045625470042 13.Mar.2024 119.67 0.1 0.08363301831563101 12.Mar.2024 119.57 0.88 0.7414272474513438 11.Mar.2024 118.69 -1.34 -1.1163875697742232 08.Mar.2024 120.03 0.63 0.5276381909547738 07.Mar.2024 119.4 0.41 0.34456677031683336 06.Mar.2024 118.99 0.11 0.09253028263795424 05.Mar.2024 118.88 -0.3 -0.2517200872629636 04.Mar.2024 119.18 0.45 0.37901120188663356 01.Mar.2024 118.73 0.35 0.2956580503463423 29.Feb.2024 118.38 0.54 0.45824847250509165 28.Feb.2024 117.84 -0.36 -0.30456852791878175 27.Feb.2024 118.2 -0.11 -0.09297607979038121 26.Feb.2024 118.31 -0.26 -0.21927975035843805 23.Feb.2024 118.57 0.67 0.5682782018659881 22.Feb.2024 117.9 1.42 1.2190934065934067 21.Feb.2024 116.48 -0.24 -0.20562028786840303 20.Feb.2024 116.72 -0.74 -0.6300017027073046 19.Feb.2024 117.46 -0.16 -0.1360312871960551 16.Feb.2024 117.62 0.24 0.20446413358323395 15.Feb.2024 117.38 0.56 0.4793699708953946 14.Feb.2024 116.82 0.36 0.3091190108191654 13.Feb.2024 116.46 -1.13 -0.9609660685432435 12.Feb.2024 117.59 0.72 0.6160691366475571 09.Feb.2024 116.87 0.14 0.11993489248693566 08.Feb.2024 116.73 0.32 0.27489047332703376 07.Feb.2024 116.41 0.35 0.30156815440289503 06.Feb.2024 116.06 0.15 0.12941074971961003 05.Feb.2024 115.91 0.62 0.5377743082661115 02.Feb.2024 115.29 0.64 0.5582206716092455 01.Feb.2024 114.65 -0.27 -0.23494604942568745 31.Jan.2024 114.92 -0.42 -0.36414080110976244 30.Jan.2024 115.34 0.26 0.2259297879735836 29.Jan.2024 115.08 0.34 0.2963221195746906 26.Jan.2024 114.74 0.04 0.03487358326068003 25.Jan.2024 114.7 0.11 0.09599441487040754 24.Jan.2024 114.59 0.51 0.447054698457223 23.Jan.2024 114.08 0.08 0.07017543859649122 22.Jan.2024 114 1.17 1.0369582557830364 19.Jan.2024 112.83 0.48 0.4272363150867824 18.Jan.2024 112.35 0.64 0.5729120042968401 17.Jan.2024 111.71 -0.94 -0.8344429649356414 16.Jan.2024 112.65 -0.25 -0.22143489813994685 15.Jan.2024 112.9 -0.3 -0.26501766784452296 12.Jan.2024 113.2 0.4 0.3546099290780142 11.Jan.2024 112.8 0.27 0.23993601706211676 10.Jan.2024 112.53 0.56 0.5001339644547647 09.Jan.2024 111.97 0.49 0.43954072479368494 08.Jan.2024 111.48 0.07 0.06283098465128803 05.Jan.2024 111.41 -0.05 -0.04485914229319935 04.Jan.2024 111.46 -0.42 -0.3754022166607079 03.Jan.2024 111.88 -0.52 -0.4626334519572954 02.Jan.2024 112.4 -0.67 -0.5925532855753073 29.Dec.2023 113.07 0.12 0.10624169986719788 28.Dec.2023 112.95 0.27 0.23961661341853036 27.Dec.2023 112.68 0.46 0.4099091071110319 22.Dec.2023 112.22 0.2 0.17853954650955187 21.Dec.2023 112.02 -0.53 -0.4709018214127055 20.Dec.2023 112.55 0.24 0.21369423915946933 19.Dec.2023 112.31 0.38 0.33949790047351025 18.Dec.2023 111.93 -0.04 -0.03572385460391176 15.Dec.2023 111.97 0.08 0.0714987934578604 14.Dec.2023 111.89 1.07 0.9655296877819888 13.Dec.2023 110.82 0.59 0.5352444887961535 12.Dec.2023 110.23 -0.02 -0.018140589569160998 11.Dec.2023 110.25 0.31 0.2819719847189376 08.Dec.2023 109.94 0.31 0.2827693149685305 07.Dec.2023 109.63 -0.21 -0.19118718135469775 06.Dec.2023 109.84 0.85 0.7798880631250573 05.Dec.2023 108.99 -0.08 -0.07334739158338681 04.Dec.2023 109.07 0.37 0.3403863845446182 01.Dec.2023 108.7 0.55 0.5085529357374018 30.Nov.2023 108.15 -0.03 -0.027731558513588463 29.Nov.2023 108.18 0.84 0.7825600894354388 28.Nov.2023 107.34 -0.3 -0.2787068004459309 27.Nov.2023 107.64 -0.12 -0.111358574610245 24.Nov.2023 107.76 -0.2 -0.1852537977028529 23.Nov.2023 107.96 -0.05 -0.04629200999907416 22.Nov.2023 108.01 0.58 0.5398864376803499 21.Nov.2023 107.43 0.21 0.19585898153329603 20.Nov.2023 107.22 -0.08 -0.07455731593662628 17.Nov.2023 107.3 0.24 0.22417336073229965 16.Nov.2023 107.06 -0.15 -0.13991232161178996 15.Nov.2023 107.21 0.57 0.5345086271567892 14.Nov.2023 106.64 1.23 1.166872213262499 13.Nov.2023 105.41 0.4 0.38091610322826397 10.Nov.2023 105.01 -0.55 -0.5210306934444866 09.Nov.2023 105.56 0.04 0.03790750568612585 08.Nov.2023 105.52 0.37 0.3518782691393248 07.Nov.2023 105.15 0.07 0.06661591168633423 06.Nov.2023 105.08 -0.08 -0.07607455306200075 03.Nov.2023 105.16 1.03 0.9891481801594161 02.Nov.2023 104.13 2.49 2.449822904368359 31.Oct.2023 101.64 0.61 0.603781055132139 30.Oct.2023 101.03 -0.21 -0.2074278941129988 27.Oct.2023 101.24 -0.35 -0.3445220986317551 26.Oct.2023 101.59 -0.66 -0.6454767726161369 25.Oct.2023 102.25 -0.19 -0.18547442405310427 24.Oct.2023 102.44 0.7 0.6880283074503637 23.Oct.2023 101.74 -1.2 -1.1657276083155237 20.Oct.2023 102.94 -1.1 -1.0572856593617839 19.Oct.2023 104.04 -0.97 -0.9237215503285401 18.Oct.2023 105.01 -0.1 -0.09513842641042718 17.Oct.2023 105.11 -0.36 -0.3413292879491799 16.Oct.2023 105.47 -0.51 -0.4812228722400453 13.Oct.2023 105.98 -0.23 -0.21655211373693625 12.Oct.2023 106.21 0.31 0.2927289896128423 11.Oct.2023 105.9 0.52 0.4934522679825394 10.Oct.2023 105.38 1.05 1.0064219304131123 09.Oct.2023 104.33 0.83 0.8019323671497585 06.Oct.2023 103.5 -0.33 -0.31782721756717713 05.Oct.2023 103.83 0.45 0.4352872896111434 04.Oct.2023 103.38 -0.86 -0.8250191864927091 03.Oct.2023 104.24 -0.47 -0.44885875274567855 02.Oct.2023 104.71 -0.83 -0.7864316846693197 29.Sept.2023 105.54 1.07 1.0242174787020197 28.Sept.2023 104.47 -0.68 -0.6466951973371374 27.Sept.2023 105.15 -0.03 -0.02852253280091272 26.Sept.2023 105.18 -0.26 -0.2465857359635812 25.Sept.2023 105.44 -0.47 -0.4437730148239071 22.Sept.2023 105.91 -0.21 -0.19788918205804748 21.Sept.2023 106.12 -1.75 -1.6223231667748215 20.Sept.2023 107.87 0.35 0.3255208333333333 19.Sept.2023 107.52 -0.12 -0.11148272017837235 18.Sept.2023 107.64 -0.85 -0.7834823486035579 15.Sept.2023 108.49 0.14 0.12921089063221042 14.Sept.2023 108.35 0.61 0.5661778355299796 13.Sept.2023 107.74 -0.14 -0.12977382276603633 12.Sept.2023 107.88 0.03 0.027816411682892908 11.Sept.2023 107.85 0.3 0.2789400278940028 08.Sept.2023 107.55 0.15 0.13966480446927373 07.Sept.2023 107.4 -0.63 -0.583171341294085 06.Sept.2023 108.03 -0.36 -0.3321339606974813 05.Sept.2023 108.39 -0.29 -0.26683842473316155 04.Sept.2023 108.68 0.17 0.15666758824071514 01.Sept.2023 108.51 -0.01 -0.009214891264283081 31.Aug.2023 108.52 0.54 0.5000926097425449 30.Aug.2023 107.98 0.67 0.6243593327742055 29.Aug.2023 107.31 0.46 0.43051006083294335 28.Aug.2023 106.85 0.57 0.5363191569439217 25.Aug.2023 106.28 -0.64 -0.5985783763561542 24.Aug.2023 106.92 0.71 0.6684869597966293 23.Aug.2023 106.21 0.34 0.32114857844526307 22.Aug.2023 105.87 0.55 0.5222180022787695 21.Aug.2023 105.32 0.44 0.41952707856598015 18.Aug.2023 104.88 -0.96 -0.9070294784580499 17.Aug.2023 105.84 -0.6 -0.5636978579481398 16.Aug.2023 106.44 -0.63 -0.5884001120762118 14.Aug.2023 107.07 -0.03 -0.028011204481792718 11.Aug.2023 107.1 -0.86 -0.7965913301222675 10.Aug.2023 107.96 0.25 0.23210472565221427 09.Aug.2023 107.71 0.2 0.18602920658543393 08.Aug.2023 107.51 -0.32 -0.29676342390800337 07.Aug.2023 107.83 -0.14 -0.12966564786514773 04.Aug.2023 107.97 0.1 0.09270418095856123 03.Aug.2023 107.87 -0.92 -0.8456659619450317 02.Aug.2023 108.79 -1.01 -0.9198542805100182 01.Aug.2023 109.8 -0.2 -0.18181818181818182 31.Jul.2023 110 0.03 0.02728016731835955 28.Jul.2023 109.97 -0.33 -0.2991840435176791 27.Jul.2023 110.3 1.2 1.0999083409715857 26.Jul.2023 109.1 -0.3 -0.2742230347349177 25.Jul.2023 109.4 0.61 0.5607133008548579 24.Jul.2023 108.79 0.11 0.10121457489878542 21.Jul.2023 108.68 0.03 0.02761159687068569 20.Jul.2023 108.65 -0.21 -0.1929083226162043 19.Jul.2023 108.86 0.87 0.8056301509399019 18.Jul.2023 107.99 0.39 0.362453531598513 17.Jul.2023 107.6 -0.29 -0.2687922884419316 14.Jul.2023 107.89 0.08 0.07420461923754754 13.Jul.2023 107.81 0.31 0.28837209302325584 12.Jul.2023 107.5 0.96 0.9010700206495214 11.Jul.2023 106.54 0.4 0.3768607499528924 10.Jul.2023 106.14 -0.13 -0.12232991436905995 07.Jul.2023 106.27 -0.15 -0.14095094906972375 06.Jul.2023 106.42 -1.19 -1.1058451816745656 05.Jul.2023 107.61 -0.41 -0.3795593408628032 04.Jul.2023 108.02 0.1 0.09266123054114159 03.Jul.2023 107.92 0.3 0.27875859505668094 30.Jun.2023 107.62 0.89 0.8338798838189825 29.Jun.2023 106.73 0.33 0.3101503759398496 28.Jun.2023 106.4 0.58 0.5481005481005481 27.Jun.2023 105.82 -0.34 -0.3202712886209495 26.Jun.2023 106.16 -0.04 -0.03766478342749529 22.Jun.2023 106.2 -0.63 -0.5897219882055602 21.Jun.2023 106.83 -0.42 -0.3916083916083916 20.Jun.2023 107.25 -0.31 -0.2882112309408702 19.Jun.2023 107.56 -0.5 -0.46270590412733664 16.Jun.2023 108.06 0.66 0.6145251396648045 15.Jun.2023 107.4 -0.25 -0.2322340919647004 14.Jun.2023 107.65 0.2 0.18613308515588645 13.Jun.2023 107.45 0.78 0.731227149151589 12.Jun.2023 106.67 0.12 0.11262318160488034 09.Jun.2023 106.55 0.59 0.5568138920347301 08.Jun.2023 105.96 -0.69 -0.6469760900140648 07.Jun.2023 106.65 0.39 0.36702428006775834 06.Jun.2023 106.26 -0.19 -0.17848755284170972 05.Jun.2023 106.45 0.64 0.6048577639164541 02.Jun.2023 105.81 1.52 1.457474350369163 01.Jun.2023 104.29 0.01 0.009589566551591868 31.May.2023 104.28 -0.58 -0.5531184436391379 30.May.2023 104.86 0.61 0.5851318944844125 26.May.2023 104.25 0.4 0.38517091959557054 25.May.2023 103.85 0.2 0.1929570670525808 24.May.2023 103.65 -1.26 -1.2010294538175579 23.May.2023 104.91 -0.27 -0.2567027952082145 22.May.2023 105.18 -0.19 -0.18031697826705895 19.May.2023 105.37 1.4 1.3465422718091757 17.May.2023 103.97 -0.06 -0.05767567047966932 16.May.2023 104.03 -0.11 -0.10562704052237373 15.May.2023 104.14 -0.26 -0.24904214559386972 12.May.2023 104.4 0.48 0.4618937644341801 11.May.2023 103.92 -0.05 -0.048090795421756274 10.May.2023 103.97 0.23 0.22170811644495855 08.May.2023 103.74 0.33 0.3191180736872643 05.May.2023 103.41 0.81 0.7894736842105263 04.May.2023 102.6 -0.74 -0.7160828333655893 03.May.2023 103.34 -0.48 -0.46233866307069926 02.May.2023 103.82 0.32 0.30917874396135264 28.Apr.2023 103.5 0.61 0.5928661677519681 27.Apr.2023 102.89 0.29 0.2826510721247563 26.Apr.2023 102.6 -0.82 -0.7928833881260878 25.Apr.2023 103.42 -0.47 -0.4524015785927423 24.Apr.2023 103.89 0.08 0.07706386667951065 21.Apr.2023 103.81 -0.18 -0.17309356668910472 20.Apr.2023 103.99 -0.15 -0.14403687343960053 19.Apr.2023 104.14 -0.61 -0.5823389021479713 18.Apr.2023 104.75 0.38 0.36408929769090737 17.Apr.2023 104.37 -0.09 -0.0861573808156232 14.Apr.2023 104.46 0.75 0.7231703789412786 13.Apr.2023 103.71 -0.51 -0.48934945308002303 12.Apr.2023 104.22 0.18 0.17301038062283736 11.Apr.2023 104.04 0.65 0.628687493954928 06.Apr.2023 103.39 -0.13 -0.12557959814528594 05.Apr.2023 103.52 -0.62 -0.5953524102170156 04.Apr.2023 104.14 0.05 0.04803535402055913 03.Apr.2023 104.09 0.73 0.7062693498452013 31.Mar.2023 103.36 0.48 0.4665629860031104 30.Mar.2023 102.88 0.69 0.6752128388296311 29.Mar.2023 102.19 0.54 0.5312346286276439 28.Mar.2023 101.65 -0.26 -0.2551270729074674 27.Mar.2023 101.91 1 0.9909820632246557 24.Mar.2023 100.91 -0.68 -0.6693572201988385 23.Mar.2023 101.59 -0.32 -0.31400255127072907 22.Mar.2023 101.91 0.41 0.4039408866995074 21.Mar.2023 101.5 0.57 0.5647478450411176 20.Mar.2023 100.93 0.05 0.049563838223632035 17.Mar.2023 100.88 -0.04 -0.03963535473642489 16.Mar.2023 100.92 0.66 0.6582884500299222 15.Mar.2023 100.26 -0.76 -0.7523262720253415 14.Mar.2023 101.02 0.46 0.45743834526650756 13.Mar.2023 100.56 -0.72 -0.7109004739336493 10.Mar.2023 101.28 -1.91 -1.8509545498594826 09.Mar.2023 103.19 -0.03 -0.02906413485758574 08.Mar.2023 103.22 -0.65 -0.6257822277847309 07.Mar.2023 103.87 -0.35 -0.3358280560353099 06.Mar.2023 104.22 0.63 0.6081668114682884 03.Mar.2023 103.59 1.42 1.3898404619751394 02.Mar.2023 102.17 -0.7 -0.6804704967434626 01.Mar.2023 102.87 0.09 0.08756567425569177 28.Feb.2023 102.78 -0.72 -0.6956521739130435 27.Feb.2023 103.5 0.67 0.6515608285519789 24.Feb.2023 102.83 -1.08 -1.0393609854681936 23.Feb.2023 103.91 0.48 0.4640819878178478 22.Feb.2023 103.43 -0.57 -0.5480769230769231 21.Feb.2023 104 -0.86 -0.8201411405683768 20.Feb.2023 104.86 0.44 0.42137521547596246 17.Feb.2023 104.42 -0.56 -0.5334349399885693 16.Feb.2023 104.98 -0.12 -0.11417697431018078 15.Feb.2023 105.1 -0.43 -0.40746707097507817 14.Feb.2023 105.53 0.26 0.24698394604350718 13.Feb.2023 105.27 0.51 0.4868270332187858 10.Feb.2023 104.76 -1.24 -1.169811320754717 09.Feb.2023 106 0.04 0.03775009437523594 08.Feb.2023 105.96 0.63 0.5981201936770151 07.Feb.2023 105.33 -0.01 -0.009493070058857035 06.Feb.2023 105.34 -0.58 -0.547583081570997 03.Feb.2023 105.92 -0.19 -0.1790594665912732 02.Feb.2023 106.11 1.15 1.095655487804878 01.Feb.2023 104.96 0.62 0.5942112325091049 31.Jan.2023 104.34 -0.27 -0.2581015199311729 30.Jan.2023 104.61 -0.32 -0.30496521490517486 27.Jan.2023 104.93 0.28 0.26755852842809363 26.Jan.2023 104.65 0.93 0.8966448129579637 25.Jan.2023 103.72 -0.44 -0.42242703533026116 24.Jan.2023 104.16 0.23 0.22130279996151256 23.Jan.2023 103.93 0.82 0.7952671903792067 20.Jan.2023 103.11 -0.1 -0.09688983625617673 19.Jan.2023 103.21 -1.52 -1.4513510932875011 18.Jan.2023 104.73 0.55 0.5279324246496448 17.Jan.2023 104.18 -0.03 -0.028788024181940312 16.Jan.2023 104.21 0.35 0.33699210475640284 13.Jan.2023 103.86 0.57 0.551844321812373 12.Jan.2023 103.29 0.11 0.10660980810234541 11.Jan.2023 103.18 0.77 0.7518796992481203 10.Jan.2023 102.41 -0.55 -0.5341880341880342 09.Jan.2023 102.96 1.32 1.2987012987012987 06.Jan.2023 101.64 0.47 0.4645645942473065 05.Jan.2023 101.17 -0.45 -0.4428262153119465 04.Jan.2023 101.62 0.15 0.14782694392431261 03.Jan.2023 101.47 0.41 0.4056995844053038 02.Jan.2023 101.06 0.8 0.7979253939756633 30.Dec.2022 100.26 -0.07 -0.06976975979268414 29.Dec.2022 100.33 -0.27 -0.268389662027833 28.Dec.2022 100.6 -0.09 -0.0893832555367961 27.Dec.2022 100.69 0.21 0.2089968152866242 23.Dec.2022 100.48 -0.46 -0.45571626708936 22.Dec.2022 100.94 -0.01 -0.009905894006934125 21.Dec.2022 100.95 0.72 0.7183478000598623 20.Dec.2022 100.23 -0.81 -0.8016627078384798 19.Dec.2022 101.04 -0.44 -0.43358297201419 16.Dec.2022 101.48 -1.11 -1.0819768008577835 15.Dec.2022 102.59 -2.13 -2.0339954163483576 14.Dec.2022 104.72 -1.13 -1.067548417572036 13.Dec.2022 105.85 2.57 2.488381099922541 12.Dec.2022 103.28 -0.67 -0.6445406445406445 09.Dec.2022 103.95 0.28 0.2700877785280216 08.Dec.2022 103.67 0.18 0.1739298482945212 07.Dec.2022 103.49 -0.62 -0.5955239650369801 06.Dec.2022 104.11 -0.67 -0.6394350066806642 05.Dec.2022 104.78 -0.15 -0.14295244448680072 02.Dec.2022 104.93 -0.87 -0.8223062381852552 01.Dec.2022 105.8 2.05 1.9759036144578312 30.Nov.2022 103.75 -0.05 -0.04816955684007707 29.Nov.2022 103.8 -0.11 -0.1058608411125012 28.Nov.2022 103.91 -0.6 -0.5741077408860397 25.Nov.2022 104.51 -0.29 -0.2767175572519084 24.Nov.2022 104.8 0.56 0.5372217958557176 23.Nov.2022 104.24 0.77 0.7441770561515415 22.Nov.2022 103.47 0.12 0.11611030478955008 21.Nov.2022 103.35 0.1 0.09685230024213075 18.Nov.2022 103.25 1.16 1.1362523263786855 17.Nov.2022 102.09 -1.07 -1.0372237301279565 16.Nov.2022 103.16 -0.65 -0.626143916771024 15.Nov.2022 103.81 0.56 0.5423728813559322 14.Nov.2022 103.25 0.06 0.05814516910553348 11.Nov.2022 103.19 0.91 0.8897145091904576 10.Nov.2022 102.28 1.87 1.8623643063439896 09.Nov.2022 100.41 -0.17 -0.16901968582223106 08.Nov.2022 100.58 0.69 0.6907598358194014 07.Nov.2022 99.89 -0.55 -0.5475906013540423 04.Nov.2022 100.44 0.59 0.5908863294942414 03.Nov.2022 99.85 -1.44 -1.4216605785368743 02.Nov.2022 101.29 0.22 0.21767092114376174 31.Oct.2022 101.07 0.88 0.8783311707755265 28.Oct.2022 100.19 0.17 0.16996600679864027 27.Oct.2022 100.02 0.09 0.09006304413089163 26.Oct.2022 99.93 0.6 0.6040471156750227 25.Oct.2022 99.33 0.56 0.5669737774627923 24.Oct.2022 98.77 1.08 1.1055379260927423 21.Oct.2022 97.69 -0.64 -0.6508695210007119 20.Oct.2022 98.33 -0.39 -0.3950567260940032 19.Oct.2022 98.72 -1.07 -1.0722517286301232 18.Oct.2022 99.79 0.93 0.9407242565243779 17.Oct.2022 98.86 -0.16 -0.16158351848111493 14.Oct.2022 99.02 2.63 2.7284988069301797 13.Oct.2022 96.39 -1.65 -1.6829865361077112 12.Oct.2022 98.04 0.24 0.24539877300613497 11.Oct.2022 97.8 -1.22 -1.2320743284185014 10.Oct.2022 99.02 -0.96 -0.9601920384076815 07.Oct.2022 99.98 -1.55 -1.5266423717127942 06.Oct.2022 101.53 0.32 0.31617429107795675 05.Oct.2022 101.21 -0.18 -0.17753230101587927 04.Oct.2022 101.39 2.2 2.217965520717814 03.Oct.2022 99.19 -0.01 -0.010080645161290322 30.Sept.2022 99.2 -0.16 -0.1610305958132045 29.Sept.2022 99.36 -0.82 -0.8185266520263526 28.Sept.2022 100.18 -0.67 -0.6643529995042142 27.Sept.2022 100.85 -0.1 -0.09905894006934125 26.Sept.2022 100.95 0.18 0.17862459065197975 23.Sept.2022 100.77 -1.32 -1.2929767851895386 22.Sept.2022 102.09 -1.6 -1.5430610473526858 21.Sept.2022 103.69 0.39 0.377541142303969 20.Sept.2022 103.3 -0.25 -0.24142926122646063 19.Sept.2022 103.55 0.01 0.009658103148541626 16.Sept.2022 103.54 -1.93 -1.829904238171992 15.Sept.2022 105.47 0 0 14.Sept.2022 105.47 -1.07 -1.004317627182279 13.Sept.2022 106.54 -1.17 -1.0862501160523628 12.Sept.2022 107.71 0.72 0.6729600897280119 09.Sept.2022 106.99 1.01 0.9530100018871486 08.Sept.2022 105.98 0.81 0.7701816107254921 07.Sept.2022 105.17 -0.05 -0.04751948298802509 06.Sept.2022 105.22 -0.4 -0.3787161522438932 05.Sept.2022 105.62 -0.36 -0.3396867333459143 02.Sept.2022 105.98 0.58 0.5502846299810247 01.Sept.2022 105.4 -1.86 -1.7341040462427746 31.Aug.2022 107.26 -0.54 -0.5009276437847866 30.Aug.2022 107.8 -0.35 -0.32362459546925565 29.Aug.2022 108.15 -2.35 -2.1266968325791855 26.Aug.2022 110.5 0.13 0.11778563015312132 25.Aug.2022 110.37 0.57 0.5191256830601093 24.Aug.2022 109.8 -0.17 -0.15458761480403746 23.Aug.2022 109.97 -0.32 -0.29014416538217425 22.Aug.2022 110.29 -1.11 -0.9964093357271095 19.Aug.2022 111.4 -0.44 -0.39341917024320455 18.Aug.2022 111.84 0 0 17.Aug.2022 111.84 -0.47 -0.4184845516872941 16.Aug.2022 112.31 1.36 1.2257773771969356 12.Aug.2022 110.95 -0.14 -0.1260239445494644 11.Aug.2022 111.09 0.76 0.6888425632194326 10.Aug.2022 110.33 0.81 0.739590942293645 09.Aug.2022 109.52 -1.17 -1.057006052940645 08.Aug.2022 110.69 1.25 1.1421783625730995 05.Aug.2022 109.44 -0.64 -0.5813953488372093 04.Aug.2022 110.08 0.92 0.8427995602784902 03.Aug.2022 109.16 0.29 0.26637273812804263 02.Aug.2022 108.87 -0.05 -0.04590525156077855 01.Aug.2022 108.92 0.07 0.06430868167202572 29.Jul.2022 108.85 1.05 0.974025974025974 28.Jul.2022 107.8 1.47 1.3824884792626728 27.Jul.2022 106.33 0.16 0.1507017048130357 26.Jul.2022 106.17 0.36 0.3402324922030054 25.Jul.2022 105.81 -1.1 -1.0289028154522495 22.Jul.2022 106.91 1.31 1.240530303030303 21.Jul.2022 105.6 0.49 0.4661782894110931 20.Jul.2022 105.11 1.33 1.2815571401040662 19.Jul.2022 103.78 -0.88 -0.8408178864895853 18.Jul.2022 104.66 1.1 1.0621861722672847 15.Jul.2022 103.56 0.83 0.8079431519517181 14.Jul.2022 102.73 -0.45 -0.4361310331459585 13.Jul.2022 103.18 -1.44 -1.376409864270694 12.Jul.2022 104.62 -0.09 -0.08595167605768313 11.Jul.2022 104.71 0.07 0.06689602446483181 08.Jul.2022 104.64 -0.01 -0.009555661729574774 07.Jul.2022 104.65 0.93 0.8966448129579637 06.Jul.2022 103.72 1.7 1.6663399333464026 05.Jul.2022 102.02 -0.24 -0.23469587326422844 04.Jul.2022 102.26 -0.05 -0.048871078095982796 01.Jul.2022 102.31 1.08 1.0668774078830385 30.Jun.2022 101.23 -0.56 -0.5501522742902053 29.Jun.2022 101.79 -1.91 -1.8418514946962392 28.Jun.2022 103.7 0.6 0.5819592628516004 27.Jun.2022 103.1 0.66 0.6442795782897306 24.Jun.2022 102.44 2.44 2.44 22.Jun.2022 100 -- -- BlackRock Managed Index Portfolios - Growth Fund Inception 22-Jun-2022 Month End Date Monthly Total (NAV) Return 30.Jun.2022 -- 31.Jul.2022 7.527413 31.Aug.2022 -1.460726 30.Sept.2022 -7.514451 31.Oct.2022 1.885081 30.Nov.2022 2.651628 31.Dec.2022 -3.363855 31.Jan.2023 4.06942 28.Feb.2023 -1.495112 31.Mar.2023 0.564312 30.Apr.2023 0.135449 31.May.2023 0.753623 30.Jun.2023 3.202915 31.Jul.2023 2.211485 31.Aug.2023 -1.345455 30.Sept.2023 -2.746038 31.Oct.2023 -3.695281 30.Nov.2023 6.404959 31.Dec.2023 4.549237 31.Jan.2024 1.636155 29.Feb.2024 3.01079