Multi Asset

BIEEX

BlackRock GA Dynamic Equity Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y Incept.
64.17 11.92 - - 12.75
Benchmark (%) 54.03 12.81 - - 12.39
Morningstar Category Avg. (%) 57.22 11.58 12.57 9.03 -
Morningstar Ranking 194/866 - - - -
Morningstar Quartile 1 2 - - -
Lipper Ranking 4/40 - - - -
Lipper Quartile 1 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
5.12 2.97 5.12 64.17 40.18 - - 58.33
Benchmark (%) 4.92 3.33 4.92 54.03 43.57 - - 56.41
Morningstar Category Avg. (%) 4.69 2.16 4.69 57.22 38.90 80.76 137.28 -
  2016 2017 2018 2019 2020
Total Return (%) - - -13.43 27.03 21.47
Benchmark (%) - - -8.71 27.67 15.90
Morningstar Category Avg. (%) 6.93 22.28 -10.06 25.26 12.96

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.

Key Facts

Key Facts

Size of Class (Millions) as of May 11, 2021 $0.1 M
Size of Fund (Millions) as of May 12, 2021 $7.8 M
Share Class launch date Nov 30, 2018
Asset Class Equity
Morningstar Category World Large-Stock Blend
Lipper Classification Global Large-Cap Core
Benchmark Index MSCI World Net TR Index
CUSIP 561656885
Distribution Frequency Semi-Annual
Number of Holdings as of Apr 30, 2021 272
Open to New Investors No
Turnover Percent in the Annual Report 73%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Apr 30, 2021 3.35
P/E Ratio - Forward as of Apr 30, 2021 21.05
Average Market Cap (Millions) as of Apr 30, 2021 $ 332,714.6 M
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
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 Global Allocation Investment Team believes that a company’s ability to manage material environmental, social and governance (“ESG”) issues may be essential to the company’s ability to sustain growth and generate value for shareholders over the long term, and thus ESG performance indicators are considered as part of our investment process. For long-term investors like Global Allocation, incorporating ESG information into its research and investment decisions has been, and remains, very important to our fundamental investment process and our goal of seeking to maximize risk-adjusted returns.


The team analyzes ESG data when conducting research and due diligence on new investments, and when monitoring existing investments within the portfolio. The team’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 5.93%
Net Expense Ratio 0.56%

Net Expense Ratio excluding Investment Related Expenses is 0.55%

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

Ratings

Holdings

Holdings

as of Apr 30, 2021
Name Weight (%)
S&P500 EMINI JUN 21 5.22
MICROSOFT CORP 3.07
APPLE INC 2.52
ALPHABET INC CLASS C 2.41
FTSE 100 INDEX JUN 21 2.40
Name Weight (%)
AMAZON COM INC 1.91
BANK OF AMERICA CORP 1.84
YEN DENOM NIKKEI 225 (CME) JUN 21 1.65
JOHNSON & JOHNSON 1.53
JPMORGAN CHASE & CO 1.47

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2021

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 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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