BlackRock GA Disciplined Volatility Equity Fund

Fund Profile

Fund profile

Fund manager

Managed Account Series

Total assets

$758.93 mm

Liabilities

$42.24 mm

Net assets

$716.69 mm

Number of holdings

355.00

Top 200 of 355 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	16.32 mm	40.15 k shares	2.28	Common equity	Long	USA
JNJ Johnson & Johnson	10.38 mm	64.94 k shares	1.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.93 mm	22.09 k shares	1.39	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	9.48 mm	9.48 mm shares	1.32	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	9.39 mm	16.55 k shares	1.31	Common equity	Long	USA
Hermes International SCA	9.11 mm	4.01 k shares	1.27	Common equity	Long	France
Novo Nordisk A/S	9.07 mm	80.84 k shares	1.27	Common equity	Long	Denmark
VZ Verizon Communications Inc.	8.48 mm	201.21 k shares	1.18	Common equity	Long	USA
PG The Procter & Gamble Company	8.43 mm	51.05 k shares	1.18	Common equity	Long	USA
SPGI S&P Global Inc.	8.20 mm	17.07 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	7.76 mm	44.93 k shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	7.52 mm	15.06 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.46 mm	27.03 k shares	1.04	Common equity	Long	USA
WDAY Workday, Inc.	7.37 mm	31.50 k shares	1.03	Common equity	Long	USA
MASI Masimo Corporation	7.27 mm	50.51 k shares	1.01	Common equity	Long	USA
MCK McKesson Corporation	6.96 mm	13.91 k shares	0.97	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.74 mm	12.33 k shares	0.94	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.53 mm	12.97 k shares	0.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.43 mm	56.85 k shares	0.90	Common equity	Long	USA
V Visa Inc.	6.42 mm	22.16 k shares	0.90	Common equity	Long	USA
Ferrari NV	6.38 mm	13.37 k shares	0.89	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	6.06 mm	45.13 k shares	0.84	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.01 mm	57.77 k shares	0.84	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.93 mm	4.55 k shares	0.83	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.85 mm	30.57 k shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.81 mm	10.63 k shares	0.81	Common equity	Long	USA
KDDI Corp	5.79 mm	185.80 k shares	0.81	Common equity	Long	Japan
ASML Holding NV	5.77 mm	8.57 k shares	0.80	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	5.76 mm	105.25 k shares	0.80	Common equity	Long	USA
INTU Intuit Inc.	5.71 mm	9.35 k shares	0.80	Common equity	Long	USA
London Stock Exchange Group PLC	5.64 mm	41.62 k shares	0.79	Common equity	Long	UK
Tata Consultancy Services Ltd	5.55 mm	118.02 k shares	0.77	Common equity	Long	India
FND Floor & Decor Holdings, Inc.	5.46 mm	53.00 k shares	0.76	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.39 mm	67.25 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	5.35 mm	98.32 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.29 mm	59.60 k shares	0.74	Common equity	Long	USA
CME CME Group Inc.	5.18 mm	22.97 k shares	0.72	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.17 mm	10.87 k shares	0.72	Common equity	Long	USA
GIS General Mills, Inc.	5.11 mm	75.16 k shares	0.71	Common equity	Long	USA
Daikin Industries Ltd	4.90 mm	40.80 k shares	0.68	Common equity	Long	Japan
EXPD Expeditors International of Washington, Inc.	4.87 mm	40.95 k shares	0.68	Common equity	Long	USA
MSCI MSCI Inc.	4.87 mm	8.53 k shares	0.68	Common equity	Long	USA
STT State Street Corporation	4.77 mm	51.37 k shares	0.67	Common equity	Long	USA
ADBE Adobe Inc.	4.72 mm	9.88 k shares	0.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.72 mm	8.37 k shares	0.66	Common equity	Long	USA
ZTS Zoetis Inc.	4.48 mm	25.04 k shares	0.62	Common equity	Long	USA
WM Waste Management, Inc.	4.40 mm	20.36 k shares	0.61	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.39 mm	8.62 k shares	0.61	Common equity	Long	USA
LII Lennox International Inc.	4.30 mm	7.13 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	4.23 mm	17.43 k shares	0.59	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.20 mm	25.83 k shares	0.59	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.09 mm	18.34 k shares	0.57	Common equity	Long	USA
Aon PLC	4.07 mm	11.09 k shares	0.57	Common equity	Long	Ireland
NTAP NetApp, Inc.	3.98 mm	34.51 k shares	0.56	Common equity	Long	USA
Great Wall Motor Co Ltd	3.97 mm	1.08 mm shares	0.55	Common equity	Long	China
NFLX Netflix, Inc.	3.97 mm	5.25 k shares	0.55	Common equity	Long	USA
HRL Hormel Foods Corporation	3.95 mm	129.41 k shares	0.55	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.86 mm	7.17 k shares	0.54	Common equity	Long	USA
NetEase Inc	3.83 mm	238.30 k shares	0.53	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	3.81 mm	2.52 mm shares	0.53	Common equity	Long	China
Canon Inc	3.79 mm	116.40 k shares	0.53	Common equity	Long	Japan
Experian PLC	3.78 mm	77.52 k shares	0.53	Common equity	Long	Jersey
Daiichi Sankyo Co Ltd	3.73 mm	114.60 k shares	0.52	Common equity	Long	Japan
Kotak Mahindra Bank Ltd	3.72 mm	181.43 k shares	0.52	Common equity	Long	India
GDDY GoDaddy Inc.	3.56 mm	21.37 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	3.55 mm	34.66 k shares	0.49	Common equity	Long	USA
Seagate Technology Holdings PLC	3.50 mm	34.84 k shares	0.49	Common equity	Long	Ireland
COST Costco Wholesale Corporation	3.49 mm	3.99 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc.	3.45 mm	42.06 k shares	0.48	Common equity	Long	USA
Walt Disney Co	3.36 mm	34.97 k shares	0.47	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.32 mm	30.22 k shares	0.46	Common equity	Long	USA
Mitsubishi Chemical Group Corp	3.31 mm	612.90 k shares	0.46	Common equity	Long	Japan
Giant Biogene Holding Co ltd	3.30 mm	486.40 k shares	0.46	Common equity	Long	Cayman Islands
HKT Trust & HKT Ltd	3.28 mm	2.64 mm shares	0.46	Common equity	Long	Cayman Islands
Weichai Power Co Ltd	3.22 mm	1.72 mm shares	0.45	Common equity	Long	China
MTU Aero Engines AG	3.21 mm	9.83 k shares	0.45	Common equity	Long	Germany
Novonesis (Novozymes) B	3.10 mm	49.28 k shares	0.43	Common equity	Long	Denmark
Sompo Holdings Inc	3.09 mm	144.30 k shares	0.43	Common equity	Long	Japan
AMGN Amgen Inc.	3.06 mm	9.56 k shares	0.43	Common equity	Long	USA
Auto Trader Group PLC	2.99 mm	277.14 k shares	0.42	Common equity	Long	UK
Realtek Semiconductor Corp	2.98 mm	203.00 k shares	0.42	Common equity	Long	Taiwan
CMG Chipotle Mexican Grill, Inc.	2.97 mm	53.29 k shares	0.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.95 mm	15.70 k shares	0.41	Common equity	Long	USA
Credicorp Ltd	2.93 mm	15.93 k shares	0.41	Common equity	Long	Bermuda
TWLO Twilio Inc.	2.91 mm	36.04 k shares	0.41	Common equity	Long	USA
Far EasTone Telecommunications Co Ltd	2.89 mm	1.05 mm shares	0.40	Common equity	Long	Taiwan
REGN Regeneron Pharmaceuticals, Inc.	2.87 mm	3.43 k shares	0.40	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.82 mm	27.69 k shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	2.81 mm	30.04 k shares	0.39	Common equity	Long	USA
NIDEC CORP	2.80 mm	140.40 k shares	0.39	Common equity	Long	Japan
CCL Carnival Corporation & plc	2.78 mm	126.55 k shares	0.39	Common equity	Long	Panama
DG Dollar General Corporation	2.78 mm	34.68 k shares	0.39	Common equity	Long	USA
Bosideng International Holdings Ltd	2.77 mm	4.95 mm shares	0.39	Common equity	Long	Cayman Islands
Dai-ichi Life Holdings Inc	2.66 mm	106.50 k shares	0.37	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	2.62 mm	38.31 k shares	0.37	Common equity	Long	USA
Nippon Telegraph & Telephone Corp	2.60 mm	2.69 mm shares	0.36	Common equity	Long	Japan
Great Wall Motor Co Ltd	2.58 mm	1.63 mm shares	0.36	Common equity	Long	China
KRFT Kraft Foods Group, Inc.	2.57 mm	76.79 k shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.56 mm	61.14 k shares	0.36	Common equity	Long	USA
Medtronic PLC	2.54 mm	28.44 k shares	0.35	Common equity	Long	Ireland
DXCM DexCom, Inc.	2.52 mm	35.78 k shares	0.35	Common equity	Long	USA
ES Eversource Energy	2.51 mm	38.16 k shares	0.35	Common equity	Long	USA
Yamaha Motor Co Ltd	2.51 mm	286.90 k shares	0.35	Common equity	Long	Japan
AIA Group Ltd	2.47 mm	312.40 k shares	0.34	Common equity	Long	Hong Kong
Spirax Group PLC	2.44 mm	29.22 k shares	0.34	Common equity	Long	UK
CAH Cardinal Health, Inc.	2.39 mm	22.04 k shares	0.33	Common equity	Long	USA
Quanta Computer Inc	2.32 mm	256.00 k shares	0.32	Common equity	Long	Taiwan
RBLX Roblox Corporation	2.31 mm	44.75 k shares	0.32	Common equity	Long	USA
NVDA NVIDIA Corporation	2.25 mm	16.98 k shares	0.31	Common equity	Long	USA
EA Electronic Arts Inc.	2.23 mm	14.77 k shares	0.31	Common equity	Long	USA
Chubu Electric Power Co Inc	2.23 mm	193.60 k shares	0.31	Common equity	Long	Japan
China Tower Corp Ltd	2.22 mm	16.46 mm shares	0.31	Common equity	Long	China
Evergreen Marine Corp Taiwan Ltd	2.21 mm	349.00 k shares	0.31	Common equity	Long	Taiwan
DDOG Datadog, Inc.	2.18 mm	17.36 k shares	0.30	Common equity	Long	USA
ABBV AbbVie Inc.	2.17 mm	10.65 k shares	0.30	Common equity	Long	USA
Xiaomi Corp	2.14 mm	624.00 k shares	0.30	Common equity	Long	Cayman Islands
Wan Hai Lines Ltd	2.14 mm	808.00 k shares	0.30	Common equity	Long	Taiwan
IDXX IDEXX Laboratories, Inc.	2.14 mm	5.26 k shares	0.30	Common equity	Long	USA
INCY Incyte Corporation	2.08 mm	28.03 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.05 mm	4.95 k shares	0.29	Common equity	Long	USA
Trend Micro Inc/Japan	2.04 mm	38.90 k shares	0.28	Common equity	Long	Japan
UHS Universal Health Services, Inc.	2.03 mm	9.94 k shares	0.28	Common equity	Long	USA
Sika AG	2.02 mm	7.27 k shares	0.28	Common equity	Long	Switzerland
Compal Electronics Inc	1.99 mm	1.82 mm shares	0.28	Common equity	Long	Taiwan
DKNG DraftKings Inc.	1.97 mm	55.65 k shares	0.27	Common equity	Long	USA
MediaTek Inc	1.95 mm	50.00 k shares	0.27	Common equity	Long	Taiwan
DOC Healthpeak Properties, Inc.	1.94 mm	86.60 k shares	0.27	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.94 mm	33.95 k shares	0.27	Common equity	Long	USA
HDFC Life Insurance Co Ltd	1.94 mm	227.11 k shares	0.27	Common equity	Long	India
ULTA Ulta Beauty, Inc.	1.93 mm	5.24 k shares	0.27	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.93 mm	29.31 k shares	0.27	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.90 mm	8.90 k shares	0.27	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.89 mm	11.76 k shares	0.26	Common equity	Long	USA
Kingspan Group PLC	1.89 mm	21.38 k shares	0.26	Common equity	Long	Ireland
PetroChina Co Ltd	1.88 mm	2.51 mm shares	0.26	Common equity	Long	China
DBS Group Holdings Ltd	1.86 mm	64.00 k shares	0.26	Common equity	Long	Singapore
ROL Rollins, Inc.	1.84 mm	38.97 k shares	0.26	Common equity	Long	USA
Orient Overseas Intl Ltd.	1.83 mm	134.50 k shares	0.26	Common equity	Long	Bermuda
Mitsubishi Electric Corp	1.81 mm	103.10 k shares	0.25	Common equity	Long	Japan
AWK American Water Works Company, Inc.	1.80 mm	13.02 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	1.79 mm	10.29 k shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.71 mm	8.20 k shares	0.24	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.71 mm	21.85 k shares	0.24	Common equity	Long	USA
Shionogi & Co Ltd	1.70 mm	118.70 k shares	0.24	Common equity	Long	Japan
Yang Ming Marine Transport Corp	1.69 mm	825.00 k shares	0.24	Common equity	Long	Taiwan
Toyota Tsusho Corp	1.69 mm	99.20 k shares	0.24	Common equity	Long	Japan
BeiGene Ltd	1.68 mm	106.70 k shares	0.23	Common equity	Long	Cayman Islands
Eisai Co Ltd	1.67 mm	49.40 k shares	0.23	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	1.66 mm	2.49 k shares	0.23	Common equity	Long	France
BRK-B Berkshire Hathaway Inc.	1.66 mm	3.67 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	1.65 mm	12.45 k shares	0.23	Common equity	Long	USA
ANSS ANSYS, Inc.	1.62 mm	5.06 k shares	0.23	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.61 mm	19.43 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	1.61 mm	25.86 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	1.60 mm	10.24 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.59 mm	28.43 k shares	0.22	Common equity	Long	USA
Acer Inc	1.58 mm	1.28 mm shares	0.22	Common equity	Long	Taiwan
Bharti Airtel Ltd	1.57 mm	81.97 k shares	0.22	Common equity	Long	India
HUBS HubSpot, Inc.	1.57 mm	2.82 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	1.56 mm	19.77 k shares	0.22	Common equity	Long	USA
Asustek Computer Inc	1.54 mm	87.00 k shares	0.21	Common equity	Long	Taiwan
MKTX MarketAxess Holdings Inc.	1.53 mm	5.30 k shares	0.21	Common equity	Long	USA
HCL Technologies Ltd	1.53 mm	73.06 k shares	0.21	Common equity	Long	India
Tencent Holdings Ltd	1.52 mm	29.20 k shares	0.21	Common equity	Long	Cayman Islands
BKNG Booking Holdings Inc.	1.52 mm	324.00 shares	0.21	Common equity	Long	USA
Asian Paints Ltd	1.51 mm	43.34 k shares	0.21	Common equity	Long	India
Hindustan Aeronautics Ltd	1.49 mm	29.62 k shares	0.21	Common equity	Long	India
NOW ServiceNow, Inc.	1.48 mm	1.58 k shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.47 mm	5.51 k shares	0.21	Common equity	Long	USA
Krafton Inc	1.45 mm	6.07 k shares	0.20	Common equity	Long	Korea, Republic of
OKTA Okta, Inc.	1.44 mm	19.99 k shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.43 mm	5.44 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.42 mm	5.76 k shares	0.20	Common equity	Long	USA
Infosys Ltd	1.41 mm	67.46 k shares	0.20	Common equity	Long	India
Royalty Pharma PLC	1.40 mm	51.70 k shares	0.19	Common equity	Long	UK
Cigna Holding Co	1.37 mm	4.34 k shares	0.19	Common equity	Long	USA
Nippon Paint Holdings Co Ltd	1.33 mm	173.60 k shares	0.19	Common equity	Long	Japan
LH Laboratory Corporation of America Holdings	1.31 mm	5.74 k shares	0.18	Common equity	Long	USA
TOPPAN Holdings Inc	1.29 mm	44.10 k shares	0.18	Common equity	Long	Japan
Kyowa Kirin Co Ltd	1.26 mm	76.20 k shares	0.18	Common equity	Long	Japan
Panasonic Holdings Corp	1.26 mm	152.50 k shares	0.18	Common equity	Long	Japan
TIS Inc	1.25 mm	50.20 k shares	0.17	Common equity	Long	Japan
Rational AG	1.24 mm	1.27 k shares	0.17	Common equity	Long	Germany
Nippon Yusen KK	1.23 mm	36.60 k shares	0.17	Common equity	Long	Japan
DUK Duke Energy Corporation	1.21 mm	10.48 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	1.20 mm	21.75 k shares	0.17	Common equity	Long	USA
Global Unichip Corp	1.20 mm	32.00 k shares	0.17	Common equity	Long	Taiwan
ENTG Entegris, Inc.	1.17 mm	11.13 k shares	0.16	Common equity	Long	USA
Tech Mahindra Ltd	1.15 mm	60.54 k shares	0.16	Common equity	Long	India
BDX Becton, Dickinson and Company	1.14 mm	4.86 k shares	0.16	Common equity	Long	USA
Advantech Co Ltd	1.13 mm	114.90 k shares	0.16	Common equity	Long	Taiwan
Japan Tobacco Inc	1.12 mm	40.20 k shares	0.16	Common equity	Long	Japan
LPLA LPL Financial Holdings Inc.	1.11 mm	3.94 k shares	0.16	Common equity	Long	USA
Nexon Co Ltd	1.08 mm	62.60 k shares	0.15	Common equity	Long	Japan
Doosan Enerbility Co Ltd	1.08 mm	75.47 k shares	0.15	Common equity	Long	Korea, Republic of
MS&AD Insurance Group Holdings Inc	1.07 mm	48.60 k shares	0.15	Common equity	Long	Japan
eMemory Technology Inc	1.07 mm	11.00 k shares	0.15	Common equity	Long	Taiwan
Vedanta Ltd	1.06 mm	192.61 k shares	0.15	Common equity	Long	India
Kingsoft Corp Ltd	1.06 mm	306.60 k shares	0.15	Common equity	Long	Cayman Islands
Hongkong Land Holdings Ltd	1.04 mm	243.60 k shares	0.15	Common equity	Long	Bermuda