BlackRock GA Dynamic Equity Fund

Fund Profile

Fund profile

Fund manager

Managed Account Series

Total assets

$951.76 mm

Liabilities

$5.57 mm

Net assets

$946.19 mm

Number of holdings

239.00

Top 200 of 239 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	93.85 mm	93.85 mm shares	9.92	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	50.64 mm	121.06 k shares	5.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	34.59 mm	184.99 k shares	3.66	Common equity	Long	USA
NVDA NVIDIA Corporation	33.78 mm	288.63 k shares	3.57	Common equity	Long	USA
AAPL Apple Inc.	28.26 mm	127.24 k shares	2.99	Common equity	Long	USA
GOOG Alphabet Inc.	23.85 mm	137.75 k shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.46 mm	33.77 k shares	2.06	Common equity	Long	USA
META Meta Platforms, Inc.	18.32 mm	38.59 k shares	1.94	Common equity	Long	USA
MA Mastercard Incorporated	17.64 mm	38.03 k shares	1.86	Common equity	Long	USA
DHR Danaher Corporation	15.60 mm	56.30 k shares	1.65	Common equity	Long	USA
ORCL Oracle Corporation	15.51 mm	111.26 k shares	1.64	Common equity	Long	USA
WMT Walmart Inc.	14.20 mm	206.95 k shares	1.50	Common equity	Long	USA
ADBE Adobe Inc.	14.16 mm	25.66 k shares	1.50	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.84 mm	62.18 k shares	1.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.65 mm	64.16 k shares	1.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.44 mm	26.40 k shares	1.42	Common equity	Long	USA
CVX Chevron Corporation	13.27 mm	82.68 k shares	1.40	Common equity	Long	USA
Shell PLC	12.84 mm	351.09 k shares	1.36	Common equity	Long	UK
BAE Systems PLC	12.77 mm	765.58 k shares	1.35	Common equity	Long	UK
ASML Holding NV	12.55 mm	13.48 k shares	1.33	Common equity	Long	Netherlands
LLY Eli Lilly and Company	12.44 mm	15.47 k shares	1.31	Common equity	Long	USA
SU Suncor Energy Inc.	11.46 mm	287.06 k shares	1.21	Common equity	Long	Canada
UniCredit SpA	11.42 mm	277.93 k shares	1.21	Common equity	Long	Italy
TJX The TJX Companies, Inc.	11.25 mm	99.50 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.08 mm	145.10 k shares	1.17	Common equity	Long	USA
MRK Merck & Co., Inc.	10.99 mm	97.17 k shares	1.16	Common equity	Long	USA
BSX Boston Scientific Corporation	10.80 mm	146.14 k shares	1.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	10.74 mm	236.49 k shares	1.13	Common equity	Long	USA
NOW ServiceNow, Inc.	10.54 mm	12.94 k shares	1.11	Common equity	Long	USA
MU Micron Technology, Inc.	10.36 mm	94.31 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	10.34 mm	256.45 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	10.15 mm	47.40 k shares	1.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.08 mm	47.51 k shares	1.07	Common equity	Long	USA
Hoya Corp	9.26 mm	73.88 k shares	0.98	Common equity	Long	Japan
Mitsui & Co Ltd	9.09 mm	391.70 k shares	0.96	Common equity	Long	Japan
Cellnex Telecom SA	9.04 mm	259.29 k shares	0.96	Common equity	Long	Spain
CRH PLC	8.59 mm	100.24 k shares	0.91	Common equity	Long	Ireland
VLO Valero Energy Corporation	8.50 mm	52.58 k shares	0.90	Common equity	Long	USA
Trane Technologies PLC	8.02 mm	23.99 k shares	0.85	Common equity	Long	Ireland
SYK Stryker Corporation	8.00 mm	24.42 k shares	0.84	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.99 mm	17.97 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	7.94 mm	9.66 k shares	0.84	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	7.71 mm	10.93 k shares	0.81	Common equity	Long	France
CFLT Confluent, Inc.	7.67 mm	306.49 k shares	0.81	Common equity	Long	USA
ADSK Autodesk, Inc.	7.54 mm	30.48 k shares	0.80	Common equity	Long	USA
Bunge Global SA	7.45 mm	70.77 k shares	0.79	Common equity	Long	Switzerland
Keyence Corp	7.43 mm	17.00 k shares	0.79	Common equity	Long	Japan
adidas AG	7.22 mm	28.81 k shares	0.76	Common equity	Long	Germany
SCHW The Charles Schwab Corporation	7.09 mm	108.78 k shares	0.75	Common equity	Long	USA
SRE Sempra	7.01 mm	87.59 k shares	0.74	Common equity	Long	USA
ING Groep NV	7.00 mm	385.89 k shares	0.74	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	6.97 mm	239.00 k shares	0.74	Common equity	Long	Taiwan
AstraZeneca PLC	6.87 mm	43.24 k shares	0.73	Common equity	Long	UK
FTV Fortive Corporation	6.72 mm	93.51 k shares	0.71	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.64 mm	154.30 k shares	0.70	Common equity	Long	USA
LKQ LKQ Corporation	6.58 mm	158.60 k shares	0.70	Common equity	Long	USA
Toyota Motor Corp	6.51 mm	339.10 k shares	0.69	Common equity	Long	Japan
Intesa Sanpaolo SpA	6.26 mm	1.54 mm shares	0.66	Common equity	Long	Italy
Mitsubishi UFJ Financial Group Inc	5.99 mm	518.80 k shares	0.63	Common equity	Long	Japan
CF CF Industries Holdings, Inc.	5.89 mm	77.08 k shares	0.62	Common equity	Long	USA
Cie de Saint-Gobain SA	5.41 mm	63.11 k shares	0.57	Common equity	Long	France
Mercedes-Benz Group AG	5.39 mm	81.51 k shares	0.57	Common equity	Long	Germany
TSLA Tesla, Inc.	5.26 mm	22.67 k shares	0.56	Common equity	Long	USA
Walt Disney Co	5.24 mm	55.95 k shares	0.55	Common equity	Long	USA
EssilorLuxottica SA	4.98 mm	21.77 k shares	0.53	Common equity	Long	France
CCJ Cameco Corporation	4.86 mm	106.80 k shares	0.51	Common equity	Long	Canada
ENB Enbridge Inc.	4.54 mm	121.19 k shares	0.48	Common equity	Long	Canada
RELX PLC	4.48 mm	94.87 k shares	0.47	Common equity	Long	UK
BYD Co Ltd	4.00 mm	135.00 k shares	0.42	Common equity	Long	China
VST Vistra Corp.	3.92 mm	49.43 k shares	0.41	Common equity	Long	USA
Novo Nordisk A/S	3.86 mm	29.15 k shares	0.41	Common equity	Long	Denmark
Glencore PLC	3.86 mm	695.64 k shares	0.41	Common equity	Long	Jersey
Accor SA	3.86 mm	100.18 k shares	0.41	Common equity	Long	France
Sanofi SA	3.85 mm	37.39 k shares	0.41	Common equity	Long	France
IR Ingersoll Rand Inc.	3.70 mm	36.87 k shares	0.39	Common equity	Long	USA
AstraZeneca PLC	3.56 mm	44.94 k shares	0.38	Common equity	Long	UK
V Visa Inc.	3.32 mm	12.50 k shares	0.35	Common equity	Long	USA
SMC Corp	3.31 mm	6.80 k shares	0.35	Common equity	Long	Japan
SK Hynix Inc	3.14 mm	21.90 k shares	0.33	Common equity	Long	Korea, Republic of
Shell PLC	3.12 mm	42.59 k shares	0.33	Common equity	Long	UK
Eaton Corp PLC	2.98 mm	9.77 k shares	0.31	Common equity	Long	Ireland
HES Hess Corporation	2.87 mm	18.68 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	2.75 mm	12.46 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.59 mm	7.99 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	2.49 mm	15.49 k shares	0.26	Common equity	Long	USA
AIA Group Ltd	2.44 mm	365.20 k shares	0.26	Common equity	Long	Hong Kong
National Grid PLC	2.38 mm	187.30 k shares	0.25	Common equity	Long	UK
WFC Wells Fargo & Company	2.23 mm	37.56 k shares	0.24	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	2.15 mm	83.50 k shares	0.23	Common equity	Long	China
Komatsu Ltd	1.31 mm	46.10 k shares	0.14	Common equity	Long	Japan
UNP Union Pacific Corporation	1.15 mm	4.66 k shares	0.12	Common equity	Long	USA
Compass Group PLC	981.47 k	31.87 k shares	0.10	Common equity	Long	UK
Tencent Holdings Ltd	913.70 k	19.80 k shares	0.10	Common equity	Long	Cayman Islands
iShares MSCI China ETF	823.09 k	19.82 k shares	0.09	Common equity	Long	USA
SPDR S+P 500 ETF TRUST	602.49 k	508.00 contracts	0.06	Equity derivative	N/A	USA
TOL Toll Brothers, Inc.	597.67 k	4.19 k shares	0.06	Common equity	Long	USA
DHI D.R. Horton, Inc.	571.64 k	3.18 k shares	0.06	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	493.36 k	4.17 k shares	0.05	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	492.02 k	4.16 k shares	0.05	Common equity	Long	USA
ISHARES RUSSELL 2000 ETF	491.40 k	596.00 contracts	0.05	Equity derivative	N/A	USA
APPLE INC	388.00 k	800.00 contracts	0.04	Equity derivative	N/A	USA
APPLE INC	273.26 k	347.00 contracts	0.03	Equity derivative	N/A	USA
AMAZON.COM INC	266.40 k	370.00 contracts	0.03	Equity derivative	N/A	USA
APPLE INC	227.97 k	298.00 contracts	0.02	Equity derivative	N/A	USA
PURCHASED CHF / SOLD USD Nomura International PLC	224.49 k	1.00 contracts	0.02	DFE	N/A	Switzerland
NVIDIA CORP	223.30 k	440.00 contracts	0.02	Equity derivative	N/A	USA
META PLATFORMS INC	211.12 k	99.00 contracts	0.02	Equity derivative	N/A	USA
NVIDIA CORP	179.64 k	499.00 contracts	0.02	Equity derivative	N/A	USA
E-MINI RUSS 2000 SEP24	174.82 k	71.00 contracts	0.02	Equity derivative	N/A	USA
TOPIX INDEX (TOKYO)	165.52 k	87.00 contracts	0.02	Equity derivative	N/A	Japan
PURCHASED JPY / SOLD USD JPMorgan Chase Bank NA	148.65 k	1.00 contracts	0.02	DFE	N/A	Japan
APPLE INC	137.70 k	180.00 contracts	0.01	Equity derivative	N/A	USA
MICROSOFT CORP	124.63 k	191.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	124.37 k	1.00 contracts	0.01	DFE	N/A	Japan
APPLE INC	120.78 k	461.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED JPY / SOLD USD HSBC Bank PLC	119.97 k	1.00 contracts	0.01	DFE	N/A	Japan
APPLE INC	116.80 k	292.00 contracts	0.01	Equity derivative	N/A	USA
MERCK + CO INC	108.87 k	380.00 contracts	0.01	Equity derivative	N/A	USA
RESETTABLE SPX OTC 10/18/24 P5400	97.21 k	1.22 k contracts	0.01	Equity derivative	N/A	USA
LVMH MOET HENNESSY LOUIS VUITT	92.40 k	50.00 contracts	0.01	Equity derivative	N/A	France
NOVO NORDISK A/S	80.98 k	183.00 contracts	0.01	Equity derivative	N/A	Denmark
MICROSOFT CORP	76.96 k	148.00 contracts	0.01	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	75.81 k	42.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	66.86 k	199.00 contracts	0.01	Equity derivative	N/A	USA
ELI LILLY + CO	64.69 k	25.00 contracts	0.01	Equity derivative	N/A	USA
ALPHABET INC	62.83 k	672.00 contracts	0.01	Equity derivative	N/A	USA
HUMANA INC	62.57 k	43.00 contracts	0.01	Equity derivative	N/A	USA
ALPHABET INC	57.56 k	299.00 contracts	0.01	Equity derivative	N/A	USA
ISHARES BIOTECHNOLOGY ETF	55.97 k	58.00 contracts	0.01	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	55.12 k	40.00 contracts	0.01	Equity derivative	N/A	USA
NOVO NORDISK A/S	52.45 k	176.00 contracts	0.01	Equity derivative	N/A	Denmark
HUBSPOT INC	51.66 k	36.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED CHF / SOLD USD Nomura International PLC	51.42 k	1.00 contracts	0.01	DFE	N/A	Switzerland
S+P/TSX 60 IX FUT SEP24	50.71 k	4.00 contracts	0.01	Equity derivative	N/A	Canada
PURCHASED USD / SOLD TWD Citibank NA	47.41 k	1.00 contracts	0.01	DFE	N/A	USA
RESETTABLE SPX OTC 11/15/24 P5450	45.07 k	383.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED GBP / SOLD USD UBS AG	44.60 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED CHF / SOLD USD Canadian Imperial Bank of Commerce	41.53 k	1.00 contracts	0.00	DFE	N/A	Switzerland
RESETTABLE SPX OTC 9/20/24 P5200	36.45 k	1.21 k contracts	0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	36.42 k	62.00 contracts	0.00	Equity derivative	N/A	USA
MASTERCARD INC	35.56 k	25.00 contracts	0.00	Equity derivative	N/A	USA
ENERGY SELECT SECTOR SPDR FUND	34.77 k	173.00 contracts	0.00	Equity derivative	N/A	USA
IFSC NIFTY 50 FUT AUG24	32.71 k	29.00 contracts	0.00	Equity derivative	N/A	India
NVIDIA CORP	31.07 k	130.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED CHF / SOLD USD BNP Paribas SA	30.82 k	1.00 contracts	0.00	DFE	N/A	Switzerland
VALERO ENERGY CORP	30.11 k	27.00 contracts	0.00	Equity derivative	N/A	USA
WALT DISNEY CO/THE	23.95 k	227.00 contracts	0.00	Equity derivative	N/A	USA
CAC40 10 EURO FUT AUG24	23.38 k	-18.00 contracts	0.00	Equity derivative	N/A	France
PURCHASED GBP / SOLD USD Royal Bank of Canada	21.04 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED DKK / SOLD USD Citibank NA	17.52 k	1.00 contracts	0.00	DFE	N/A	Denmark
AMAZON.COM INC	16.97 k	84.00 contracts	0.00	Equity derivative	N/A	USA
ORACLE CORP	16.80 k	75.00 contracts	0.00	Equity derivative	N/A	USA
CONFLUENT INC	14.34 k	185.00 contracts	0.00	Equity derivative	N/A	USA
MICROSOFT CORP	14.19 k	125.00 contracts	0.00	Equity derivative	N/A	USA
ADOBE INC	13.62 k	13.00 contracts	0.00	Equity derivative	N/A	USA
AUTODESK INC	13.23 k	18.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S+P OIL + GAS EXPLORATION	11.33 k	173.00 contracts	0.00	Equity derivative	N/A	USA
WALMART INC	7.06 k	196.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED GBP / SOLD USD Barclays Bank PLC	5.39 k	1.00 contracts	0.00	DFE	N/A	UK
META PLATFORMS INC	5.36 k	8.00 contracts	0.00	Equity derivative	N/A	USA
ELI LILLY + CO	5.18 k	9.00 contracts	0.00	Equity derivative	N/A	USA
WALT DISNEY CO/THE	5.07 k	78.00 contracts	0.00	Equity derivative	N/A	USA
APPLIED MATERIALS INC	4.73 k	29.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	3.78 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Nomura International PLC	3.70 k	1.00 contracts	0.00	DFE	N/A	UK
ALPHABET INC	3.55 k	96.00 contracts	0.00	Equity derivative	N/A	USA
MICROSOFT CORP	2.96 k	114.00 contracts	0.00	Equity derivative	N/A	USA
ISHARES CHINA LARGE-CAP ETF	2.92 k	162.00 contracts	0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	2.47 k	29.00 contracts	0.00	Equity derivative	N/A	USA
COSTCO WHOLESALE CORP	1.95 k	7.00 contracts	0.00	Equity derivative	N/A	USA
BOSTON SCIENTIFIC CORP	1.84 k	67.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	886.50	197.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CNY BNP Paribas SA	807.96	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	542.56	1.00 contracts	0.00	DFE	N/A	USA
NMC Health PLC	0.01	504.00 shares	0.00	Common equity	Long	UK
BOSTON SCIENTIFIC CORP	-502.50	-67.00 contracts	-0.00	Equity derivative	N/A	USA
ISHARES CHINA LARGE-CAP ETF	-729.00	-162.00 contracts	-0.00	Equity derivative	N/A	USA
ISHARES BIOTECHNOLOGY ETF	-870.00	-58.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-1.08 k	1.00 contracts	-0.00	DFE	N/A	Canada
BOSTON SCIENTIFIC CORP	-2.03 k	-135.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-2.47 k	-101.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P OIL + GAS EXPLORATION	-2.94 k	-173.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-5.07 k	-63.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-5.53 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC	-5.95 k	-70.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-6.06 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
HUBSPOT INC	-6.21 k	-36.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-6.27 k	-113.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED EUR / SOLD USD JPMorgan Chase Bank NA	-6.37 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD KRW UBS AG	-6.72 k	1.00 contracts	-0.00	DFE	N/A	USA
MICROSOFT CORP	-7.87 k	-62.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-8.79 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-10.26 k	1.00 contracts	-0.00	DFE	N/A	Canada
NEXTERA ENERGY INC	-10.98 k	-76.00 contracts	-0.00	Equity derivative	N/A	USA
MERCK + CO INC	-12.74 k	-182.00 contracts	-0.00	Equity derivative	N/A	USA
HUBSPOT INC	-13.32 k	-36.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD HSBC Bank PLC	-14.32 k	1.00 contracts	-0.00	DFE	N/A	Canada
WALT DISNEY CO/THE	-14.63 k	-78.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	-15.36 k	-40.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-17.04 k	-299.00 contracts	-0.00	Equity derivative	N/A	USA