BlackRock GA Dynamic Equity Fund

Fund Profile

Fund profile

Fund manager

Managed Account Series

Total assets

$1.21 bn

Liabilities

$14.93 mm

Net assets

$1.20 bn

Number of holdings

246.00

Top 200 of 246 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	94.70 mm	94.70 mm shares	7.92	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	56.13 mm	138.13 k shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	47.29 mm	356.23 k shares	3.95	Common equity	Long	USA
AAPL Apple Inc.	44.34 mm	196.29 k shares	3.71	Common equity	Long	USA
AMZN Amazon.com, Inc.	41.10 mm	220.50 k shares	3.44	Common equity	Long	USA
GOOG Alphabet Inc.	32.71 mm	189.43 k shares	2.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.71 mm	120.38 k shares	2.23	Common equity	Long	USA
META Meta Platforms, Inc.	25.75 mm	45.38 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.89 mm	42.33 k shares	2.00	Common equity	Long	USA
BAC Bank of America Corporation	22.75 mm	544.03 k shares	1.90	Common equity	Long	USA
WMT Walmart Inc.	22.15 mm	270.29 k shares	1.85	Common equity	Long	USA
MA Mastercard Incorporated	20.19 mm	40.41 k shares	1.69	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	17.94 mm	82.19 k shares	1.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	17.92 mm	158.51 k shares	1.50	Common equity	Long	USA
ORCL Oracle Corporation	17.27 mm	102.90 k shares	1.44	Common equity	Long	USA
PGR The Progressive Corporation	16.55 mm	68.17 k shares	1.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	16.43 mm	31.73 k shares	1.37	Common equity	Long	USA
ADBE Adobe Inc.	16.09 mm	33.66 k shares	1.35	Common equity	Long	USA
COST Costco Wholesale Corporation	15.84 mm	18.13 k shares	1.32	Common equity	Long	USA
Shell PLC	15.61 mm	463.70 k shares	1.30	Common equity	Long	UK
WFC Wells Fargo & Company	15.07 mm	232.21 k shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	14.84 mm	60.43 k shares	1.24	Common equity	Long	USA
Broadcom Pte. Ltd.	14.77 mm	87.03 k shares	1.24	Common equity	Long	USA
BAE Systems PLC	14.42 mm	894.49 k shares	1.21	Common equity	Long	UK
Intesa Sanpaolo SpA	14.33 mm	3.35 mm shares	1.20	Common equity	Long	Italy
Trane Technologies PLC	13.15 mm	35.52 k shares	1.10	Common equity	Long	Ireland
SYK Stryker Corporation	12.82 mm	35.97 k shares	1.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.78 mm	161.29 k shares	1.07	Common equity	Long	USA
CRH PLC	12.65 mm	132.51 k shares	1.06	Common equity	Long	Ireland
LLY Eli Lilly and Company	12.12 mm	14.61 k shares	1.01	Common equity	Long	USA
ASML Holding NV	11.61 mm	17.24 k shares	0.97	Common equity	Long	Netherlands
BSX Boston Scientific Corporation	11.23 mm	133.64 k shares	0.94	Common equity	Long	USA
Cellnex Telecom SA	11.13 mm	302.94 k shares	0.93	Common equity	Long	Spain
Hoya Corp	10.87 mm	81.28 k shares	0.91	Common equity	Long	Japan
ISRG Intuitive Surgical, Inc.	10.58 mm	21.00 k shares	0.88	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	10.38 mm	15.59 k shares	0.87	Common equity	Long	France
CVX Chevron Corporation	9.85 mm	66.20 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	9.73 mm	95.07 k shares	0.81	Common equity	Long	USA
DAL Delta Air Lines, Inc.	9.66 mm	168.78 k shares	0.81	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.62 mm	213.79 k shares	0.80	Common equity	Long	USA
UniCredit SpA	9.61 mm	217.16 k shares	0.80	Common equity	Long	Italy
NOW ServiceNow, Inc.	9.42 mm	10.10 k shares	0.79	Common equity	Long	USA
Mitsui & Co Ltd	9.33 mm	457.60 k shares	0.78	Common equity	Long	Japan
MU Micron Technology, Inc.	9.28 mm	93.12 k shares	0.78	Common equity	Long	USA
ADSK Autodesk, Inc.	9.14 mm	32.22 k shares	0.76	Common equity	Long	USA
Keyence Corp	8.98 mm	19.90 k shares	0.75	Common equity	Long	Japan
CFLT Confluent, Inc.	8.96 mm	342.40 k shares	0.75	Common equity	Long	USA
COF Capital One Financial Corporation	8.82 mm	54.21 k shares	0.74	Common equity	Long	USA
Cie de Saint-Gobain SA	8.55 mm	94.25 k shares	0.71	Common equity	Long	France
UNP Union Pacific Corporation	8.49 mm	36.60 k shares	0.71	Common equity	Long	USA
National Grid PLC	8.21 mm	653.63 k shares	0.69	Common equity	Long	UK
VLO Valero Energy Corporation	7.97 mm	61.44 k shares	0.67	Common equity	Long	USA
V Visa Inc.	7.61 mm	26.27 k shares	0.64	Common equity	Long	USA
SRE Sempra	7.60 mm	91.19 k shares	0.64	Common equity	Long	USA
Sanofi SA	7.45 mm	70.47 k shares	0.62	Common equity	Long	France
HD The Home Depot, Inc.	7.41 mm	18.82 k shares	0.62	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.40 mm	90.05 k shares	0.62	Common equity	Long	USA
Walt Disney Co	7.14 mm	74.24 k shares	0.60	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	7.09 mm	226.00 k shares	0.59	Common equity	Long	Taiwan
CCJ Cameco Corporation	7.00 mm	134.01 k shares	0.59	Common equity	Long	Canada
IR Ingersoll Rand Inc.	6.86 mm	71.49 k shares	0.57	Common equity	Long	USA
RELX PLC	6.66 mm	145.16 k shares	0.56	Common equity	Long	UK
ENB Enbridge Inc.	6.66 mm	164.79 k shares	0.56	Common equity	Long	Canada
TSLA Tesla, Inc.	6.62 mm	26.49 k shares	0.55	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	6.39 mm	606.10 k shares	0.53	Common equity	Long	Japan
Compass Group PLC	6.33 mm	194.93 k shares	0.53	Common equity	Long	UK
LYV Live Nation Entertainment, Inc.	6.03 mm	51.46 k shares	0.50	Common equity	Long	USA
SU Suncor Energy Inc.	5.92 mm	156.87 k shares	0.50	Common equity	Long	Canada
AMAT Applied Materials, Inc.	5.91 mm	32.52 k shares	0.49	Common equity	Long	USA
Bunge Global SA	5.87 mm	69.92 k shares	0.49	Common equity	Long	Switzerland
GLD SPDR Gold Shares	5.77 mm	22.76 k shares	0.48	Common equity	Long	USA
VST Vistra Corp.	5.71 mm	45.73 k shares	0.48	Common equity	Long	USA
BYD Co Ltd	5.69 mm	157.50 k shares	0.48	Common equity	Long	China
HUBS HubSpot, Inc.	5.65 mm	10.18 k shares	0.47	Common equity	Long	USA
EssilorLuxottica SA	5.32 mm	22.69 k shares	0.44	Common equity	Long	France
Accor SA	5.31 mm	117.04 k shares	0.44	Common equity	Long	France
adidas AG	5.29 mm	22.08 k shares	0.44	Common equity	Long	Germany
Eaton Corp PLC	5.13 mm	15.47 k shares	0.43	Common equity	Long	Ireland
DFS Discover Financial Services	5.11 mm	34.43 k shares	0.43	Common equity	Long	USA
DDOG Datadog, Inc.	4.66 mm	37.17 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.48 mm	80.39 k shares	0.37	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.41 mm	30.11 k shares	0.37	Common equity	Long	USA
Glencore PLC	4.26 mm	812.77 k shares	0.36	Common equity	Long	Jersey
AMT American Tower Corporation	4.23 mm	19.80 k shares	0.35	Common equity	Long	USA
DHI D.R. Horton, Inc.	4.05 mm	23.95 k shares	0.34	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.02 mm	7.90 k shares	0.34	Common equity	Long	USA
Tencent Holdings Ltd	3.73 mm	71.50 k shares	0.31	Common equity	Long	Cayman Islands
EW Edwards Lifesciences Corporation	3.68 mm	54.99 k shares	0.31	Common equity	Long	USA
Galderma Group AG	3.53 mm	37.76 k shares	0.30	Common equity	Long	Switzerland
Contemporary Amperex Technology Co Ltd	3.38 mm	97.50 k shares	0.28	Common equity	Long	China
AIA Group Ltd	3.37 mm	426.60 k shares	0.28	Common equity	Long	Hong Kong
SK Hynix Inc	3.35 mm	25.59 k shares	0.28	Common equity	Long	Korea, Republic of
Novo Nordisk A/S	3.34 mm	29.79 k shares	0.28	Common equity	Long	Denmark
DSV A/S	3.21 mm	14.66 k shares	0.27	Common equity	Long	Denmark
PANW Palo Alto Networks, Inc.	3.16 mm	8.78 k shares	0.26	Common equity	Long	USA
HES Hess Corporation	3.03 mm	22.53 k shares	0.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.81 mm	40.69 k shares	0.23	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.50 mm	26.04 k shares	0.21	Common equity	Long	USA
Deutsche Telekom AG	2.48 mm	82.09 k shares	0.21	Common equity	Long	Germany
EQT EQT Corporation	2.31 mm	63.21 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	1.96 mm	13.12 k shares	0.16	Common equity	Long	USA
Shell PLC	1.74 mm	25.69 k shares	0.15	Common equity	Long	UK
NVIDIA CORP	1.31 mm	1.49 k contracts	0.11	Equity derivative	N/A	USA
NIKKEI 225 (OSE) DEC24	1.09 mm	68.00 contracts	0.09	Equity derivative	N/A	Japan
iShares MSCI China ETF	976.33 k	19.82 k shares	0.08	Common equity	Long	USA
iShares Biotechnology ETF	813.68 k	5.80 k shares	0.07	Common equity	Long	USA
S+P500 EMINI FUT DEC24	591.46 k	-120.00 contracts	0.05	Equity derivative	N/A	USA
NVIDIA CORP	549.36 k	288.00 contracts	0.05	Equity derivative	N/A	USA
XRT SPDR S&P Retail ETF	475.46 k	4.16 k shares	0.04	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	474.93 k	4.17 k shares	0.04	Common equity	Long	USA
APPLE INC	433.29 k	606.00 contracts	0.04	Equity derivative	N/A	USA
SPDR GOLD SHARES	400.20 k	920.00 contracts	0.03	Equity derivative	N/A	USA
SPDR GOLD SHARES	391.44 k	647.00 contracts	0.03	Equity derivative	N/A	USA
FWONA Formula One Group	379.87 k	6.51 k shares	0.03	Common equity	Long	USA
SPDR GOLD SHARES	316.88 k	338.00 contracts	0.03	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	269.40 k	1.00 contracts	0.02	DFE	N/A	USA
AMAZON.COM INC	267.85 k	487.00 contracts	0.02	Equity derivative	N/A	USA
META PLATFORMS INC	257.60 k	160.00 contracts	0.02	Equity derivative	N/A	USA
SPDR GOLD SHARES	240.56 k	496.00 contracts	0.02	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	186.79 k	309.00 contracts	0.02	Equity derivative	N/A	USA
META PLATFORMS INC	141.60 k	160.00 contracts	0.01	Equity derivative	N/A	USA
SPDR GOLD SHARES	95.25 k	254.00 contracts	0.01	Equity derivative	N/A	USA
SHELL PLC	92.93 k	354.00 contracts	0.01	Equity derivative	N/A	UK
MAR25 NIFTYM C @ 26000	59.44 k	152.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CHF Barclays Bank PLC	53.44 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank NA	46.85 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW HSBC Bank PLC	45.91 k	1.00 contracts	0.00	DFE	N/A	USA
CAC40 10 EURO FUT NOV24	40.54 k	-18.00 contracts	0.00	Equity derivative	N/A	France
ISHARES CHINA LARGE-CAP ETF	37.29 k	1.29 k contracts	0.00	Equity derivative	N/A	USA
APPLE INC	35.92 k	246.00 contracts	0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	32.76 k	799.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CNY HSBC Bank PLC	27.30 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank PLC	25.64 k	1.00 contracts	0.00	DFE	N/A	USA
SPDR S+P 500 ETF TRUST	21.44 k	1.07 k contracts	0.00	Equity derivative	N/A	USA
EDWARDS LIFESCIENCES CORP	21.44 k	268.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S+P 500 ETF TRUST	14.73 k	212.00 contracts	0.00	Equity derivative	N/A	USA
MASTERCARD INC	14.20 k	23.00 contracts	0.00	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT DEC24	10.00 k	4.00 contracts	0.00	Equity derivative	N/A	Canada
RESETTABLE SPX OTC 11/15/24 P5450	9.56 k	383.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD TWD BNP Paribas SA	8.87 k	1.00 contracts	0.00	DFE	N/A	USA
ORACLE CORP	6.76 k	92.00 contracts	0.00	Equity derivative	N/A	USA
SPI 200 FUTURES DEC24	4.87 k	-4.00 contracts	0.00	Equity derivative	N/A	Australia
INVESCO QQQ TRUST SERIES 1	4.82 k	214.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CNY HSBC Bank PLC	3.90 k	1.00 contracts	0.00	DFE	N/A	USA
SPDR S+P 500 ETF TRUST	2.39 k	252.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD HKD Royal Bank of Canada	2.08 k	1.00 contracts	0.00	DFE	N/A	USA
SPDR S+P 500 ETF TRUST	1.05 k	699.00 contracts	0.00	Equity derivative	N/A	USA
HUMANA INC	967.50	43.00 contracts	0.00	Equity derivative	N/A	USA
NMC Health PLC	0.01	504.00 shares	0.00	Common equity	Long	UK
DANAHER CORP	-245.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC	-340.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-455.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-642.00	-214.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-648.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
TRANE TECHNOLOGIES PLC	-945.00	-7.00 contracts	-0.00	Equity derivative	N/A	Ireland
TRANE TECHNOLOGIES PLC	-1.13 k	-15.00 contracts	-0.00	Equity derivative	N/A	Ireland
APPLE INC	-1.13 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
ORACLE CORP	-1.14 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
VALERO ENERGY CORP	-1.58 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-1.62 k	-69.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-1.63 k	-27.00 contracts	-0.00	Equity derivative	N/A	USA
WALT DISNEY CO/THE	-1.66 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD HKD HSBC Bank PLC	-2.29 k	1.00 contracts	-0.00	DFE	N/A	USA
VISTRA CORP	-2.44 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
SERVICENOW INC	-2.46 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
AUTODESK INC	-2.80 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD TWD Morgan Stanley & Co. International PLC	-3.19 k	1.00 contracts	-0.00	DFE	N/A	USA
CHEVRON CORP	-3.31 k	-36.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-3.56 k	-40.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-3.84 k	-17.00 contracts	-0.00	Equity derivative	N/A	USA
GOLDMAN SACHS GROUP INC/THE	-4.25 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-4.70 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
GOLDMAN SACHS GROUP INC/THE	-5.14 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-5.30 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
EDWARDS LIFESCIENCES CORP	-5.36 k	-268.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC	-5.38 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-5.52 k	-160.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-5.76 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
WALT DISNEY CO/THE	-5.96 k	-28.00 contracts	-0.00	Equity derivative	N/A	USA
FREEPORT-MCMORAN INC	-6.17 k	-287.00 contracts	-0.00	Equity derivative	N/A	USA
BROADCOM INC	-6.42 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
AUTODESK INC	-6.51 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC	-7.13 k	-246.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-7.24 k	-33.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-9.09 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
SPDR GOLD SHARES	-9.14 k	-254.00 contracts	-0.00	Equity derivative	N/A	USA
WALMART INC	-9.31 k	-104.00 contracts	-0.00	Equity derivative	N/A	USA
DELTA AIR LINES INC	-9.57 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
EDWARDS LIFESCIENCES CORP	-10.05 k	-268.00 contracts	-0.00	Equity derivative	N/A	USA
SHELL PLC	-10.62 k	-354.00 contracts	-0.00	Equity derivative	N/A	UK
ORACLE CORP	-11.32 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
CAMECO CORP	-11.51 k	-78.00 contracts	-0.00	Equity derivative	N/A	Canada
ALPHABET INC	-11.56 k	-69.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-12.56 k	-92.00 contracts	-0.00	Equity derivative	N/A	USA
VISTRA CORP	-12.69 k	-27.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-12.72 k	-160.00 contracts	-0.00	Equity derivative	N/A	USA
E-MINI RUSS 2000 DEC24	-14.31 k	50.00 contracts	-0.00	Equity derivative	N/A	USA
TESLA INC	-14.62 k	-48.00 contracts	-0.00	Equity derivative	N/A	USA
ISHARES CHINA LARGE-CAP ETF	-14.79 k	-1.29 k contracts	-0.00	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD JPMorgan Chase Bank NA	-16.62 k	1.00 contracts	-0.00	DFE	N/A	Canada