BG
| |
BlackRock GA Dynamic Equity FundMutual Fund | |
| Managed Account Series | |
| Last update 2025-06-28 | 104 Stocks (24 new) |
| Value $1.23 Bil | Turnover 24 % |
BlackRock GA Dynamic Equity Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 143,264 | 56,626.5 | -8.47% | 4.590 | -0.42% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 246,039 | 52,283.3 | +30.54% | 4.240 | +0.99% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 374,624 | 40,804.1 | -16.14% | 3.310 | -0.66% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 212,329 | 39,157.7 | -6.59% | 3.170 | -0.27% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 231,735 | 37,283.8 | -15.87% | 3.020 | -0.69% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
GLD | SPDR Gold Shares ETF | 111,702 | 33,931.7 | +83.71% | 2.750 | +1.25% | 0.030 | +3.76% | +27.68% | 102,976.0 | ||
LLY | Eli Lilly and Co | 35,998 | 32,360.4 | +63.93% | 2.620 | +1.02% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
META | Meta Platforms Inc | 58,760 | 32,259.2 | +8.07% | 2.610 | +0.19% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 116,203 | 28,425.6 | +8.45% | 2.300 | +0.18% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
BAC | Bank of America Corp | 656,255 | 26,171.5 | +17.02% | 2.120 | +0.31% | 0.010 | +30.75% | +7.63% | 351,964.6 | Banks |
BlackRock GA Dynamic Equity Fund's Historical Top Holdings Breakdowns
BlackRock GA Dynamic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group Inc | 2025-04-30 | New Buy New Buy | +1.47% | 1231.75 ($1342.18) 1413.07 | $1,543.04 | 14.97% | New holding | 12,833 | 12,833 | |
INTU | Intuit Inc | 2025-04-30 | New Buy New Buy | +1.29% | 544.07 ($594.65) 627.47 | $747.90 | 25.77% | New holding | 25,301 | 25,301 | |
GLD | SPDR Gold Shares ETF | 2025-04-30 | Add Add | +1.25% | 258.56 ($279.89) 315.59 | $309.14 | 10.45% | Add 83.71% | 111,702 | 50,898 | |
MCK | McKesson Corp | 2025-04-30 | Add Add | +1.20% | 593.69 ($651.02) 716.93 | $709.59 | 9.00% | Add 471.69% | 25,057 | 20,674 | |
MDT | Medtronic PLC | 2025-04-30 | New Buy New Buy | +1.08% | 81.8 ($88.71) 94.5 | $89.92 | 1.36% | New holding | 157,939 | 157,939 | |
LLY | Eli Lilly and Co | 2025-04-30 | Add Add | +1.02% | 720.91 ($837.96) 929.72 | $793.01 | -5.36% | Add 63.93% | 35,998 | 14,038 | |
C | Citigroup Inc | 2025-04-30 | Add Add | +0.99% | 58.13 ($72.04) 84.63 | $86.73 | 20.39% | Add 189.75% | 272,134 | 178,214 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.99% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Add 30.54% | 246,039 | 57,562 | |
ADSK | Autodesk Inc | 2025-04-30 | Sold Out Sold Out | -0.93% | 238.84 ($273.02) 311.36 | $280.39 | 2.70% | Sold Out | 0 | -39,085 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | New Buy New Buy | +0.91% | 305.98 ($353.45) 414.31 | $374.80 | 6.04% | New holding | 31,884 | 31,884 |
BlackRock GA Dynamic Equity Fund Total Holding History ($B)
BlackRock GA Dynamic Equity Fund's Asset Allocation
BlackRock GA Dynamic Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock GA Dynamic Equity Fund's Hypothetical Growth since 2025-04-30
BlackRock GA Dynamic Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BlackRock GA Dynamic Equity Fund's Holdings Heat Map
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BlackRock GA Dynamic Equity Fund's Holdings Bubble Chart
BlackRock GA Dynamic Equity Fund News
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