Multi Asset

BGEEX

BlackRock GA Dynamic Equity Fund

Overview

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Performance

Performance

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Distributions

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  1y 3y 5y 10y Incept.
21.52 10.17 - - 12.15
Benchmark (%) 15.90 10.54 - - 11.80
Morningstar Category Avg. (%) 17.67 9.70 11.48 8.97 -
Morningstar Ranking 280/867 334/760 - - -
Morningstar Quartile 2 2 - - -
Lipper Ranking 1/39 11/33 - - -
Lipper Quartile 1 2 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
21.52 4.39 15.44 21.52 33.72 - - 50.82
Benchmark (%) 15.90 4.24 13.96 15.90 35.08 - - 49.08
Morningstar Category Avg. (%) 17.67 4.73 14.96 17.67 32.02 72.18 135.99 -
  2016 2017 2018 2019 2020
Total Return (%) - - -13.32 26.94 21.52
Benchmark (%) - - -8.71 27.67 15.90
Morningstar Category Avg. (%) 5.54 23.61 -9.64 25.68 17.67
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Mar 05, 2021 $7.3 M
Size of Fund (Millions) as of Mar 05, 2021 $7.4 M
Share Class launch date Jun 01, 2017
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Large-Cap Core
Benchmark Index MSCI World Net TR Index
CUSIP 561656802
Distribution Frequency None
Number of Holdings as of Jan 29, 2021 270
Open to New Investors Yes
Turnover Percent in the Annual Report 73%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Jan 29, 2021 3.12
P/E Ratio - Forward as of Jan 29, 2021 22.02
Average Market Cap (Millions) as of Jan 29, 2021 $ 338,491.5 M
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 22.77%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -22.22%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Gross Expense Ratio 5.51%
Net Expense Ratio 0.51%

Net Expense Ratio excluding Investment Related Expenses is 0.50%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Lipper Leader

 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Feb 28, 2021 out of 35, 12,219, 35, 26 and 35 Funds, respectively in Lipper's Global Large-Cap Core classification.

Holdings

Holdings

as of Jan 29, 2021
Name Weight (%)
APPLE INC 3.42
MICROSOFT CORP 3.20
ALPHABET INC CLASS C 2.41
AMAZON COM INC 2.37
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77
Name Weight (%)
SIEMENS N AG 1.66
JOHNSON & JOHNSON 1.43
ENEL 1.39
NEXTERA ENERGY INC 1.35
BANK OF AMERICA CORP 1.31

Exposure Breakdowns

Exposure Breakdowns

as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Russ Koesterich, CFA, JD

        

David Clayton, CFA, JD

  

Portfolio Manager

Literature

Literature

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