BlackRock GA Disciplined Volatility Equity Fund

Fund Profile

Fund profile

Fund manager

Managed Account Series

Total assets

$622.77 mm

Liabilities

$29.64 mm

Net assets

$593.13 mm

Number of holdings

342.00

Top 200 of 342 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.22 mm	31.61 k shares	2.23	Common equity	Long	USA
Novo Nordisk A/S	11.50 mm	86.83 k shares	1.94	Common equity	Long	Denmark
BlackRock Liquidity Funds: T-Fund, Institutional Shares	10.81 mm	10.81 mm shares	1.82	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	8.90 mm	18.74 k shares	1.50	Common equity	Long	USA
ASML Holding NV	8.70 mm	9.34 k shares	1.47	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	8.23 mm	30.75 k shares	1.39	Common equity	Long	USA
JNJ Johnson & Johnson	7.75 mm	49.07 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	7.73 mm	44.64 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.56 mm	12.33 k shares	1.27	Common equity	Long	USA
SPGI S&P Global Inc.	7.09 mm	14.62 k shares	1.19	Common equity	Long	USA
INTU Intuit Inc.	7.02 mm	10.84 k shares	1.18	Common equity	Long	USA
MA Mastercard Incorporated	6.98 mm	15.06 k shares	1.18	Common equity	Long	USA
MCK McKesson Corporation	6.91 mm	11.19 k shares	1.16	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.85 mm	15.40 k shares	1.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.63 mm	36.63 k shares	1.12	Common equity	Long	USA
Ferrari NV	6.54 mm	15.90 k shares	1.10	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	6.43 mm	11.80 k shares	1.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.89 mm	4.55 k shares	0.99	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	5.75 mm	8.15 k shares	0.97	Common equity	Long	France
V Visa Inc.	5.70 mm	21.46 k shares	0.96	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.33 mm	10.76 k shares	0.90	Common equity	Long	USA
MASI Masimo Corporation	5.21 mm	48.73 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	5.19 mm	127.96 k shares	0.87	Common equity	Long	USA
ALTR Altair Engineering Inc.	5.10 mm	57.77 k shares	0.86	Common equity	Long	USA
London Stock Exchange Group PLC	5.07 mm	41.62 k shares	0.85	Common equity	Long	UK
FND Floor & Decor Holdings, Inc.	5.05 mm	51.53 k shares	0.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.03 mm	12.61 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.98 mm	102.69 k shares	0.84	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.91 mm	73.25 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.66 mm	8.59 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	4.63 mm	26.79 k shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	4.40 mm	5.35 k shares	0.74	Common equity	Long	USA
Spirax Group PLC	4.25 mm	36.44 k shares	0.72	Common equity	Long	UK
PG The Procter & Gamble Company	4.25 mm	26.42 k shares	0.72	Common equity	Long	USA
ELV Elevance Health Inc.	4.20 mm	7.89 k shares	0.71	Common equity	Long	USA
GDDY GoDaddy Inc.	4.19 mm	28.78 k shares	0.71	Common equity	Long	USA
FUJIFILM Holdings Corp	3.84 mm	161.30 k shares	0.65	Common equity	Long	Japan
WMT Walmart Inc.	3.80 mm	55.37 k shares	0.64	Common equity	Long	USA
ES Eversource Energy	3.77 mm	58.09 k shares	0.64	Common equity	Long	USA
Hermes International SCA	3.72 mm	1.70 k shares	0.63	Common equity	Long	France
Kotak Mahindra Bank Ltd	3.69 mm	170.44 k shares	0.62	Common equity	Long	India
WM Waste Management, Inc.	3.68 mm	18.16 k shares	0.62	Common equity	Long	USA
STT State Street Corporation	3.60 mm	42.38 k shares	0.61	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.53 mm	7.29 k shares	0.60	Common equity	Long	USA
RSG Republic Services, Inc.	3.53 mm	18.15 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	3.44 mm	5.47 k shares	0.58	Common equity	Long	USA
Aon PLC	3.32 mm	10.09 k shares	0.56	Common equity	Long	Ireland
PGR The Progressive Corporation	3.25 mm	15.18 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.25 mm	42.72 k shares	0.55	Common equity	Long	USA
Mitsui OSK Lines Ltd	3.24 mm	102.00 k shares	0.55	Common equity	Long	Japan
KDDI Corp	3.21 mm	106.60 k shares	0.54	Common equity	Long	Japan
LULU Lululemon Athletica Inc.	3.17 mm	12.25 k shares	0.53	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.16 mm	3.43 k shares	0.53	Common equity	Long	USA
Sompo Holdings Inc	3.04 mm	133.40 k shares	0.51	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	3.02 mm	16.68 k shares	0.51	Common equity	Long	USA
K Kellogg Company	3.00 mm	51.51 k shares	0.51	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.97 mm	36.39 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	2.96 mm	19.61 k shares	0.50	Common equity	Long	USA
Walt Disney Co	2.95 mm	31.44 k shares	0.50	Common equity	Long	USA
AMGN Amgen Inc.	2.89 mm	8.69 k shares	0.49	Common equity	Long	USA
DUK Duke Energy Corporation	2.83 mm	25.85 k shares	0.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.78 mm	6.33 k shares	0.47	Common equity	Long	USA
Realtek Semiconductor Corp	2.76 mm	175.00 k shares	0.47	Common equity	Long	Taiwan
MTU Aero Engines AG	2.72 mm	9.60 k shares	0.46	Common equity	Long	Germany
Weichai Power Co Ltd	2.71 mm	1.42 mm shares	0.46	Common equity	Long	China
Nongfu Spring Co Ltd	2.71 mm	697.20 k shares	0.46	Common equity	Long	China
MS&AD Insurance Group Holdings Inc	2.68 mm	113.50 k shares	0.45	Common equity	Long	Japan
BEN Franklin Resources, Inc.	2.67 mm	116.72 k shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.67 mm	19.75 k shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	2.62 mm	3.21 k shares	0.44	Common equity	Long	USA
TIS Inc	2.61 mm	122.00 k shares	0.44	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	2.59 mm	63.60 k shares	0.44	Common equity	Long	Japan
Credicorp Ltd	2.59 mm	15.18 k shares	0.44	Common equity	Long	Bermuda
Weichai Power Co Ltd	2.57 mm	1.61 mm shares	0.43	Common equity	Long	China
ROK Rockwell Automation, Inc.	2.55 mm	9.16 k shares	0.43	Common equity	Long	USA
Royalty Pharma PLC	2.55 mm	90.55 k shares	0.43	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	2.53 mm	2.34 k shares	0.43	Common equity	Long	USA
CCL Carnival Corporation & plc	2.47 mm	147.98 k shares	0.42	Common equity	Long	Panama
Trend Micro Inc/Japan	2.45 mm	51.20 k shares	0.41	Common equity	Long	Japan
BDX Becton, Dickinson and Company	2.45 mm	10.15 k shares	0.41	Common equity	Long	USA
CNC Centene Corporation	2.37 mm	30.86 k shares	0.40	Common equity	Long	USA
CMI Cummins Inc.	2.36 mm	8.10 k shares	0.40	Common equity	Long	USA
TEAM Atlassian Corporation	2.33 mm	13.21 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	2.32 mm	12.54 k shares	0.39	Common equity	Long	USA
KR The Kroger Co.	2.29 mm	42.02 k shares	0.39	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.27 mm	20.07 k shares	0.38	Common equity	Long	USA
Nomura Research Institute Ltd	2.22 mm	71.80 k shares	0.37	Common equity	Long	Japan
COP ConocoPhillips	2.21 mm	19.90 k shares	0.37	Common equity	Long	USA
Tata Consultancy Services Ltd	2.19 mm	41.77 k shares	0.37	Common equity	Long	India
FTNT Fortinet, Inc.	2.19 mm	37.71 k shares	0.37	Common equity	Long	USA
HRL Hormel Foods Corporation	2.16 mm	67.14 k shares	0.36	Common equity	Long	USA
Panasonic Holdings Corp	2.15 mm	262.90 k shares	0.36	Common equity	Long	Japan
Quanta Computer Inc	2.12 mm	249.00 k shares	0.36	Common equity	Long	Taiwan
Nippon Paint Holdings Co Ltd	2.11 mm	331.20 k shares	0.36	Common equity	Long	Japan
APH Amphenol Corporation	2.11 mm	32.90 k shares	0.36	Common equity	Long	USA
Nintendo Co Ltd	2.11 mm	38.20 k shares	0.36	Common equity	Long	Japan
Tencent Holdings Ltd	2.11 mm	45.70 k shares	0.36	Common equity	Long	Cayman Islands
AWK American Water Works Company, Inc.	2.10 mm	14.78 k shares	0.35	Common equity	Long	USA
MO Altria Group, Inc.	2.06 mm	42.09 k shares	0.35	Common equity	Long	USA
Auto Trader Group PLC	2.05 mm	195.58 k shares	0.35	Common equity	Long	UK
Canon Inc	2.03 mm	64.80 k shares	0.34	Common equity	Long	Japan
MSCI MSCI Inc.	2.02 mm	3.73 k shares	0.34	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.01 mm	10.96 k shares	0.34	Common equity	Long	USA
HKT Trust & HKT Ltd	1.92 mm	1.58 mm shares	0.32	Common equity	Long	Cayman Islands
MediaTek Inc	1.90 mm	50.00 k shares	0.32	Common equity	Long	Taiwan
IEX IDEX Corporation	1.90 mm	9.10 k shares	0.32	Common equity	Long	USA
Sika AG	1.88 mm	6.20 k shares	0.32	Common equity	Long	Switzerland
Great Wall Motor Co Ltd	1.88 mm	574.33 k shares	0.32	Common equity	Long	China
TMUS T-Mobile US, Inc.	1.87 mm	10.28 k shares	0.32	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.87 mm	22.19 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	1.86 mm	6.70 k shares	0.31	Common equity	Long	USA
Compal Electronics Inc	1.76 mm	1.82 mm shares	0.30	Common equity	Long	Taiwan
BMY Bristol-Myers Squibb Company	1.74 mm	36.67 k shares	0.29	Common equity	Long	USA
Kingspan Group PLC	1.74 mm	18.57 k shares	0.29	Common equity	Long	Ireland
Nippon Yusen KK	1.71 mm	53.20 k shares	0.29	Common equity	Long	Japan
VTR Ventas, Inc.	1.71 mm	31.46 k shares	0.29	Common equity	Long	USA
Toyota Tsusho Corp	1.70 mm	85.10 k shares	0.29	Common equity	Long	Japan
Mitsubishi Electric Corp	1.66 mm	99.60 k shares	0.28	Common equity	Long	Japan
Daikin Industries Ltd	1.62 mm	11.20 k shares	0.27	Common equity	Long	Japan
LNG Cheniere Energy, Inc.	1.62 mm	8.88 k shares	0.27	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.61 mm	19.26 k shares	0.27	Common equity	Long	USA
Symrise AG	1.61 mm	12.75 k shares	0.27	Common equity	Long	Germany
Hindustan Aeronautics Ltd	1.61 mm	27.25 k shares	0.27	Common equity	Long	India
Asian Paints Ltd	1.60 mm	43.34 k shares	0.27	Common equity	Long	India
WDAY Workday, Inc.	1.58 mm	6.97 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.54 mm	15.29 k shares	0.26	Common equity	Long	USA
Bharti Airtel Ltd	1.52 mm	85.00 k shares	0.26	Common equity	Long	India
JBL Jabil Inc.	1.49 mm	13.26 k shares	0.25	Common equity	Long	USA
East Japan Railway Co	1.45 mm	76.00 k shares	0.24	Common equity	Long	Japan
Assa Abloy AB	1.45 mm	47.53 k shares	0.24	Common equity	Long	Sweden
C Citigroup Inc.	1.44 mm	22.23 k shares	0.24	Common equity	Long	USA
HCL Technologies Ltd	1.44 mm	73.06 k shares	0.24	Common equity	Long	India
UHS Universal Health Services, Inc.	1.43 mm	6.70 k shares	0.24	Common equity	Long	USA
Yamaha Motor Co Ltd	1.43 mm	153.70 k shares	0.24	Common equity	Long	Japan
CME CME Group Inc.	1.43 mm	7.38 k shares	0.24	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	1.42 mm	46.70 k shares	0.24	Common equity	Long	Japan
VRSK Verisk Analytics, Inc.	1.41 mm	5.38 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.41 mm	379.00 shares	0.24	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.40 mm	33.37 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.37 mm	6.51 k shares	0.23	Common equity	Long	USA
Shenzhen Transsion Holdings Co Ltd	1.35 mm	120.22 k shares	0.23	Common equity	Long	China
ADBE Adobe Inc.	1.33 mm	2.42 k shares	0.22	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.32 mm	6.88 k shares	0.22	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	1.30 mm	1.22 mm shares	0.22	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	1.30 mm	42.87 k shares	0.22	Common equity	Long	USA
Fast Retailing Co Ltd	1.30 mm	4.70 k shares	0.22	Common equity	Long	Japan
MOH Molina Healthcare, Inc.	1.29 mm	3.79 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	1.28 mm	12.12 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	1.27 mm	11.25 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	1.26 mm	19.43 k shares	0.21	Common equity	Long	USA
Doosan Enerbility Co Ltd	1.24 mm	90.20 k shares	0.21	Common equity	Long	Korea, Republic of
Advantech Co Ltd	1.22 mm	114.90 k shares	0.21	Common equity	Long	Taiwan
Asustek Computer Inc	1.22 mm	87.00 k shares	0.21	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	1.20 mm	10.28 k shares	0.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.18 mm	3.77 k shares	0.20	Common equity	Long	USA
Krafton Inc	1.17 mm	5.43 k shares	0.20	Common equity	Long	Korea, Republic of
PCAR PACCAR Inc	1.17 mm	11.85 k shares	0.20	Common equity	Long	USA
Wilmar International Ltd	1.16 mm	485.90 k shares	0.20	Common equity	Long	Singapore
Kawasaki Kisen Kaisha Ltd	1.14 mm	74.20 k shares	0.19	Common equity	Long	Japan
GEV GE Vernova Inc.	1.14 mm	6.37 k shares	0.19	Common equity	Long	USA
Xiaomi Corp	1.13 mm	525.40 k shares	0.19	Common equity	Long	Cayman Islands
Bunge Global SA	1.12 mm	10.68 k shares	0.19	Common equity	Long	Switzerland
China Tower Corp Ltd	1.12 mm	9.15 mm shares	0.19	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	1.11 mm	1.49 mm shares	0.19	Common equity	Long	Hong Kong
Power Grid Corp of India Ltd	1.05 mm	251.98 k shares	0.18	Common equity	Long	India
DXCM DexCom, Inc.	1.04 mm	15.40 k shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.04 mm	4.05 k shares	0.17	Common equity	Long	USA
AU Small Finance Bank Ltd	1.00 mm	129.92 k shares	0.17	Common equity	Long	India
Zhejiang Dingli Machinery Co Ltd	994.63 k	136.80 k shares	0.17	Common equity	Long	China
MEIJI Holdings Co Ltd	989.97 k	39.20 k shares	0.17	Common equity	Long	Japan
ANSS ANSYS, Inc.	987.31 k	3.15 k shares	0.17	Common equity	Long	USA
ROL Rollins, Inc.	987.19 k	20.61 k shares	0.17	Common equity	Long	USA
Chubu Electric Power Co Inc	974.64 k	77.30 k shares	0.16	Common equity	Long	Japan
PetroChina Co Ltd	967.37 k	1.11 mm shares	0.16	Common equity	Long	China
LRCX Lam Research Corporation	963.62 k	1.05 k shares	0.16	Common equity	Long	USA
TE Connectivity Ltd	963.17 k	6.24 k shares	0.16	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	954.46 k	2.63 k shares	0.16	Common equity	Long	USA
Acer Inc	952.93 k	706.00 k shares	0.16	Common equity	Long	Taiwan
INCY Incyte Corporation	944.17 k	14.51 k shares	0.16	Common equity	Long	USA
L Loews Corporation	941.97 k	11.78 k shares	0.16	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	940.45 k	7.23 k shares	0.16	Common equity	Long	Kazakhstan
DASH DoorDash, Inc.	922.19 k	8.33 k shares	0.16	Common equity	Long	USA
Chunghwa Telecom Co Ltd	896.73 k	242.00 k shares	0.15	Common equity	Long	Taiwan
Cigna Holding Co	895.04 k	2.57 k shares	0.15	Common equity	Long	USA
Haidilao International Holding Ltd	880.71 k	543.00 k shares	0.15	Common equity	Long	Cayman Islands
NUE Nucor Corporation	876.45 k	5.38 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	872.00 k	2.66 k shares	0.15	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	860.68 k	4.00 k shares	0.15	Common equity	Long	USA
Lenovo Group Ltd	857.43 k	662.00 k shares	0.14	Common equity	Long	Hong Kong
NIDEC CORP	853.42 k	19.40 k shares	0.14	Common equity	Long	Japan
UltraTech Cement Ltd	847.55 k	5.96 k shares	0.14	Common equity	Long	India
Evergreen Marine Corp Taiwan Ltd	846.61 k	163.00 k shares	0.14	Common equity	Long	Taiwan
Bosideng International Holdings Ltd	845.77 k	1.69 mm shares	0.14	Common equity	Long	Cayman Islands
DKNG DraftKings Inc.	841.35 k	22.77 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	839.08 k	5.35 k shares	0.14	Common equity	Long	Liberia
Indian Oil Corp Ltd	837.20 k	384.18 k shares	0.14	Common equity	Long	India
Hongkong Land Holdings Ltd	831.95 k	257.60 k shares	0.14	Common equity	Long	Bermuda
DOCU DocuSign, Inc.	828.21 k	14.93 k shares	0.14	Common equity	Long	USA
KVUE Kenvue Inc.	826.17 k	44.68 k shares	0.14	Common equity	Long	USA
Fortune Electric Co Ltd	821.63 k	38.50 k shares	0.14	Common equity	Long	Taiwan