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Multi Asset

BIEEX

BlackRock GA Dynamic Equity Fund

Overview

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Performance

Performance

  • Returns

Average annual returns for the BlackRock GA Dynamic Equity Fund (Institutional) as of September 30, 2019 are: Since Inception* 5.44%. Average annual returns for the MSCI World Net TR Index as of September 30, 2019 are: Since Inception* 7.55%.

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.

* The performance information for periods prior to the inception date of the Institutional Shares are based on the Fund’s Class K Shares (which was previously an undesignated share class of the Fund), adjusted to reflect the fees and expenses applicable to the Institutional Shares. Please see the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 14, 2019 $0.1 M
Size of Fund (Millions) as of Oct 14, 2019 $5.4 M
Share Class launch date Nov 30, 2018
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Multi-Cap Core
Benchmark Index MSCI World Net TR Index
CUSIP 561656885
Number of Holdings as of Sep 30, 2019 271
Open to New Investors Yes

Ratings

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
MICROSOFT CORP 3.27
ALPHABET INC CLASS A 3.19
APPLE INC 2.99
JPMORGAN CHASE & CO 2.19
AMAZON COM INC 1.90
Name Weight (%)
SIEMENS N AG 1.58
RAYTHEON 1.58
COMCAST CORP CLASS A 1.50
DANONE SA 1.47
ANTHEM INC 1.35

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% 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

        

Dan Chamby, CFA

   

David Clayton, CFA, JD

  

Portfolio Manager

Literature

Literature

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