Private Markets

XPIFX

BlackRock Private Investments Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
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 Fund (Millions) -
Share Class launch date Mar 01, 2021
Asset Class Alternative
CUSIP 09260N105
Management Fee 1.75%
Gross Expense Ratio 3.15%
Net Expense Ratio 3.14%
Distribution Frequency Annual
Number of Holdings -
Open to New Investors Yes

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Apr 30, 2021 0.00%
MSCI - UN Global Compact Violators as of Apr 30, 2021 1.21%
MSCI - Nuclear Weapons as of Apr 30, 2021 0.00%
MSCI - Thermal Coal as of Apr 30, 2021 0.00%
MSCI - Civilian Firearms as of Apr 30, 2021 0.00%
MSCI - Oil Sands as of Apr 30, 2021 0.00%
MSCI - Tobacco as of Apr 30, 2021 0.00%

Business Involvement Coverage as of Apr 30, 2021 26.13%
Percentage of Fund not covered as of Apr 30, 2021 73.87%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

Sorry, top holdings are not available at this time.

Portfolio Managers

Portfolio Managers

Stephen J. Kelly
Managing Director

Stephen J. Kelly, Managing Director, is a senior Portfolio Manager and Head of the BlackRock Private Investments Fund (BPIF) within BlackRock Private Equity Partners (PEP).

Joseph M. Auriemma
Managing Director

Joseph M. Auriemma, Managing Director, is a Portfolio Manager for the BlackRock Private Investments Fund ("BPIF") within BlackRock's Private Equity Partners business.

Jeff Cucunato
Managing Director

Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.

Portfolio Manager

Literature

Literature

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