BG

BlackRock GA Dynamic Equity Fund

Mutual Fund
Managed Account Series
Last update 2024-09-27 103 Stocks (26 new)
Value $838.00 Mil Turnover 32 %
Countries:
Top Holdings: MSFT(6.04%)AMZN(4.13%)NVDA(4.03%)AAPL(3.37%)GOOG(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock GA Dynamic Equity Fu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
121,057
50644.200
+18.83%
6.040
+0.96%
0.000
+0.52%
+14.09%
3172348.353
Software
AMZN 		Amazon.com Inc
184,986
34588.680
+28.45%
4.130
+0.91%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
NVDA 		NVIDIA Corp
288,634
33775.950
+1.25%
4.030
+0.05%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
AAPL 		Apple Inc
127,235
28256.350
+34.79%
3.370
+0.87%
0.000
+7.21%
+21.69%
3548645.576
Hardware
GOOG 		Alphabet Inc
137,748
23851.070
+26.66%
2.850
+0.60%
0.000
-0.07%
+19.74%
2061370.900
Interactive Media
UNH 		UnitedHealth Group Inc
33,768
19455.770
+46.02%
2.320
+0.73%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
META 		Meta Platforms Inc
38,588
18322.740
+84.18%
2.190
+1.00%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
MA 		Mastercard Inc
38,034
17636.750
+30.67%
2.100
+0.49%
0.000
+16.14%
+19.84%
469502.179
Credit Services
DHR 		Danaher Corp
56,297
15598.770
+7.40%
1.860
+0.13%
0.010
-10.79%
+5.86%
176321.807
Medical Diagnostics & Research
ORCL 		Oracle Corp
111,257
15514.790
+18.46%
1.850
+0.29%
0.000
+24.31%
+65.54%
477786.701
Software

BlackRock GA Dynamic Equity Fund's Historical Top Holdings Breakdowns

BlackRock GA Dynamic Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LPLA 		LPL Financial Holdings Inc2024-07-31Sold Out
-1.47%
●
211.62 ($265.39) 288.82
$264.30
-0.41%
Sold Out
0
-33,538
CRM 		Salesforce Inc2024-07-31Sold Out
-1.40%
●
218.01 ($256.62) 287.54
$293.77
14.48%
Sold Out
0
-32,129
NOW 		ServiceNow Inc2024-07-31New Buy
+1.26%
●
643.29 ($743.88) 828.79
$945.00
27.04%
New holding
12,943
12,943
BAC 		Bank of America Corp2024-07-31New Buy
+1.23%
●
36.88 ($40.03) 44.13
$42.62
6.47%
New holding
256,445
256,445
PGR 		Progressive Corp2024-07-31New Buy
+1.21%
●
202.44 ($211.01) 224.53
$244.31
15.78%
New holding
47,404
47,404
CB 		Chubb Ltd2024-07-31Sold Out
-1.05%
●
248.54 ($261.4) 276.66
$290.02
10.95%
Sold Out
0
-25,930
CRH 		CRH PLC2024-07-31New Buy
+1.03%
●
72.05 ($79.11) 85.7
$94.40
19.33%
New holding
100,239
100,239
META 		Meta Platforms Inc2024-07-31Add
+1.00%
●
441.68 ($487.01) 539.91
$578.16
18.72%
Add 84.18%
38,588
17,637
XSWX:UBSG 		UBS Group AG2024-07-31Sold Out
-0.99%
●
24.29 (CHF27.28) 28.49
CHF28.06
2.86%
Sold Out
0
-231,310
MSFT 		Microsoft Corp2024-07-31Add
+0.96%
●
397.84 ($434.14) 467.56
$426.71
-1.71%
Add 18.83%
121,057
19,179

BlackRock GA Dynamic Equity Fund Total Holding History ($B)

To

BlackRock GA Dynamic Equity Fund's Asset Allocation

To

BlackRock GA Dynamic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock GA Dynamic Equity Fund's Hypothetical Growth since 2024-07-31

BlackRock GA Dynamic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock GA Dynamic Equity Fund's Holdings Heat Map

Size field:

BlackRock GA Dynamic Equity Fund's Holdings Bubble Chart

BlackRock GA Dynamic Equity Fund News

  • 1

Discussions on BlackRock GA Dynamic Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.