Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CEN
Annual report (registered investment company)
12 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
BlackRock GA Disciplined Volatility Equity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock GA Dynamic Equity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
BlackRock GA Disciplined Volatility Equity Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BlackRock GA Dynamic Equity Fund (Jul 2023 report)
26 Sep 23
NPORT-P
BlackRock GA Dynamic Equity Fund (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock GA Disciplined Volatility Equity Fund (Apr 2023 report)
27 Jun 23
NPORT-P
BlackRock GA Disciplined Volatility Equity Fund (Jan 2023 report)
29 Mar 23
NPORT-P
BlackRock GA Dynamic Equity Fund (Jan 2023 report)
29 Mar 23
NPORT-P
BlackRock GA Disciplined Volatility Equity Fund (Oct 2022 report)
27 Dec 22
NPORT-P
BlackRock GA Dynamic Equity Fund (Oct 2022 report)
27 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock GA Disciplined Volatility Equity Fund | – | -1.94 | -2.68 | -0.59 | 254.35 mm | 345 | Oct 2023 |
BlackRock GA Dynamic Equity Fund | – | -2.69 | -4.36 | -2.32 | 255.30 mm | 295 | Oct 2023 |