BG
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BlackRock GA Disciplined Volatility Equity FundMutual Fund | |
| Managed Account Series | |
| Last update 2025-06-28 | 311 Stocks (123 new) |
| Value $899.00 Mil | Turnover 51 % |
BlackRock GA Disciplined Volat... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 59,665 | 14,734.3 | +594.99% | 1.640 | +1.40% | 0.010 | -9.47% | +6.73% | 265,614.7 | Telecommunication Services | |
MSFT | Microsoft Corp | 36,625 | 14,476.4 | -15.49% | 1.610 | -0.37% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
MRK | Merck & Co Inc | 148,929 | 12,688.8 | +1,486.04% | 1.410 | +1.32% | 0.010 | +7.72% | -14.00% | 210,876.4 | Drug Manufacturers | |
NFLX | Netflix Inc | 10,862 | 12,292.7 | +81.64% | 1.370 | +0.62% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
VZ | Verizon Communications Inc | 264,307 | 11,645.4 | +12.61% | 1.300 | +0.15% | 0.010 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
PEP | PepsiCo Inc | 85,454 | 11,585.9 | +64.59% | 1.290 | +0.51% | 0.010 | +3.52% | -2.30% | 199,432.1 | Beverages - Non-Alcoholic | |
ED | Consolidated Edison Inc | 100,625 | 11,345.5 | -2.63% | 1.260 | -0.03% | 0.030 | -8.08% | +16.95% | 36,948.4 | Utilities - Regulated | |
PG | Procter & Gamble Co | 66,486 | 10,808.6 | +422.11% | 1.200 | +0.97% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
MELI | MercadoLibre Inc | 4,530 | 10,558.8 | +43.86% | 1.170 | +0.36% | 0.010 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
CDNS | Cadence Design Systems Inc | 33,498 | 9,973.7 | +15.25% | 1.110 | +0.15% | 0.010 | +23.00% | +8.65% | 89,137.3 | Software |
BlackRock GA Disciplined Volatility Equity Fund's Historical Top Holdings Breakdowns
BlackRock GA Disciplined Volatility Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS | T-Mobile US Inc | 2025-04-30 | Add Add | +1.40% | 232.77 ($257.95) 272.83 | $233.93 | -9.31% | Add 594.99% | 59,665 | 51,080 | |
MRK | Merck & Co Inc | 2025-04-30 | Add Add | +1.32% | 76.46 ($87.6) 99.79 | $83.98 | -4.13% | Add 1486.04% | 148,929 | 139,539 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-04-30 | Sold Out Sold Out | -1.11% | 390 (kr524.9) 657 | kr423.90 | -19.24% | Sold Out | 0 | -99,993 | |
NOC | Northrop Grumman Corp | 2025-04-30 | Sold Out Sold Out | -1.01% | 433.45 ($485.48) 540.39 | $568.50 | 17.10% | Sold Out | 0 | -15,786 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +0.97% | 158.39 ($168.04) 176.26 | $158.28 | -5.81% | Add 422.11% | 66,486 | 53,752 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-04-30 | New Buy New Buy | +0.91% | 453.2 ($486.61) 513.76 | $476.95 | -1.99% | New holding | 16,132 | 16,132 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Sold Out Sold Out | -0.90% | 56.12 ($64.54) 68.3 | $70.17 | 8.72% | Sold Out | 0 | -117,805 | |
T | AT&T Inc | 2025-04-30 | New Buy New Buy | +0.87% | 23.73 ($26.6) 28.6 | $27.75 | 4.32% | New holding | 281,331 | 281,331 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.85% | 49.38 ($76.88) 119.24 | $73.27 | -4.70% | Sold Out | 0 | -57,581 | |
FOXA | Fox Corp | 2025-04-30 | New Buy New Buy | +0.84% | 47.21 ($53.06) 58 | $56.47 | 6.43% | New holding | 151,647 | 151,647 |
BlackRock GA Disciplined Volatility Equity Fund Total Holding History ($B)
BlackRock GA Disciplined Volatility Equity Fund's Asset Allocation
BlackRock GA Disciplined Volatility Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock GA Disciplined Volatility Equity Fund's Hypothetical Growth since 2025-04-30
BlackRock GA Disciplined Volatility Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock GA Disciplined Volatility Equity Fund's Holdings Heat Map
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BlackRock GA Disciplined Volatility Equity Fund's Holdings Bubble Chart
BlackRock GA Disciplined Volatility Equity Fund News
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