BlackRock GA Dynamic Equity Fund
Managed Account Series
+169
New
169
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 53,977,734 | $54.0M | 8.00% | STIV |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 101,878 | $39.7M | 5.88% | EC |
| 3 | Amazon.com Inc | 023135106 | Apr 2024 | 144,017 | $25.2M | 3.73% | EC |
| 4 | NVIDIA Corp | 67066G104 | Apr 2024 | 28,506 | $24.6M | 3.65% | EC |
| 5 | Alphabet Inc | 02079K107 | Apr 2024 | 108,757 | $17.9M | 2.65% | EC |
| 6 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 84,070 | $16.1M | 2.39% | EC |
| 7 | Apple Inc | 037833100 | Apr 2024 | 94,393 | $16.1M | 2.38% | EC |
| 8 | Mastercard Inc | 57636Q104 | Apr 2024 | 29,108 | $13.1M | 1.95% | EC |
| 9 | Danaher Corp | 235851102 | Apr 2024 | 52,417 | $12.9M | 1.92% | EC |
| 10 | BAE Systems PLC | 000000000 | Apr 2024 | 693,073 | $11.5M | 1.71% | EC |
| 11 | Eli Lilly & Co | 532457108 | Apr 2024 | 14,728 | $11.5M | 1.70% | EC |
| 12 | Chevron Corp | 166764100 | Apr 2024 | 69,883 | $11.3M | 1.67% | EC |
| 13 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 23,125 | $11.2M | 1.66% | EC |
| 14 | Boston Scientific Corp | 101137107 | Apr 2024 | 155,495 | $11.2M | 1.66% | EC |
| 15 | Merck & Co Inc | 58933Y105 | Apr 2024 | 85,227 | $11.0M | 1.63% | EC |
| 16 | Oracle Corp | 68389X105 | Apr 2024 | 93,923 | $10.7M | 1.58% | EC |
| 17 | Shell PLC | 000000000 | Apr 2024 | 298,000 | $10.6M | 1.58% | EC |
| 18 | ASML Holding NV | 000000000 | Apr 2024 | 11,978 | $10.4M | 1.55% | EC |
| 19 | Walt Disney Co/The | 254687106 | Apr 2024 | 91,979 | $10.2M | 1.51% | EC |
| 20 | Suncor Energy Inc | 867224107 | Apr 2024 | 249,076 | $9.5M | 1.41% | EC |
| 21 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 47,332 | $9.4M | 1.40% | EC |
| 22 | Micron Technology Inc | 595112103 | Apr 2024 | 82,505 | $9.3M | 1.38% | EC |
| 23 | Walmart Inc | 931142103 | Apr 2024 | 153,703 | $9.1M | 1.35% | EC |
| 24 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 33,538 | $9.0M | 1.34% | EC |
| 25 | Meta Platforms Inc | 30303M102 | Apr 2024 | 20,951 | $9.0M | 1.34% | EC |
| 26 | Salesforce Inc | 79466L302 | Apr 2024 | 32,129 | $8.6M | 1.28% | EC |
| 27 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 168,092 | $8.4M | 1.24% | EC |
| 28 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 86,397 | $8.1M | 1.19% | EC |
| 29 | Cellnex Telecom SA | 000000000 | Apr 2024 | 234,730 | $7.8M | 1.15% | EC |
| 30 | LKQ Corp | 501889208 | Apr 2024 | 167,806 | $7.2M | 1.07% | EC |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 8,667 | $7.1M | 1.05% | EC |
| 32 | Adobe Inc | 00724F101 | Apr 2024 | 15,018 | $7.0M | 1.03% | EC |
| 33 | Sempra | 816851109 | Apr 2024 | 96,671 | $6.9M | 1.03% | EC |
| 34 | Fortive Corp | 34959J108 | Apr 2024 | 91,909 | $6.9M | 1.02% | EC |
| 35 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 15,957 | $6.8M | 1.01% | EC |
| 36 | Delta Air Lines Inc | 247361702 | Apr 2024 | 132,664 | $6.6M | 0.98% | EC |
| 37 | Chubb Ltd | 000000000 | Apr 2024 | 25,930 | $6.4M | 0.96% | EC |
| 38 | Confluent Inc | 20717M103 | Apr 2024 | 225,807 | $6.3M | 0.94% | EC |
| 39 | Hoya Corp | 000000000 | Apr 2024 | 54,378 | $6.3M | 0.93% | EC |
| 40 | UBS Group AG | 000000000 | Apr 2024 | 231,310 | $6.1M | 0.90% | EC |
| 41 | Keyence Corp | 000000000 | Apr 2024 | 13,800 | $6.1M | 0.90% | EC |
| 42 | Toyota Motor Corp | 000000000 | Apr 2024 | 265,800 | $6.1M | 0.90% | EC |
| 43 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 16,316 | $6.0M | 0.90% | EC |
| 44 | TJX Cos Inc/The | 872540109 | Apr 2024 | 63,705 | $6.0M | 0.89% | EC |
| 45 | AstraZeneca PLC | 000000000 | Apr 2024 | 39,146 | $5.9M | 0.88% | EC |
| 46 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 119,200 | $5.8M | 0.85% | EC |
| 47 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 36,175 | $5.7M | 0.85% | EC |
| 48 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 73,792 | $5.6M | 0.83% | EC |
| 49 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 1,395,103 | $5.2M | 0.77% | EC |
| 50 | Bunge Global SA | 000000000 | Apr 2024 | 49,526 | $5.0M | 0.75% | EC |
| 51 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 6,624 | $4.8M | 0.71% | EC |
| 52 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 60,337 | $4.8M | 0.71% | EC |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 196,000 | $4.7M | 0.70% | EC |
| 54 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 469,700 | $4.7M | 0.69% | EC |
| 55 | Valero Energy Corp | 91913Y100 | Apr 2024 | 29,229 | $4.7M | 0.69% | EC |
| 56 | Nice Ltd | 653656108 | Apr 2024 | 19,351 | $4.3M | 0.64% | EC |
| 57 | EssilorLuxottica SA | 000000000 | Apr 2024 | 19,706 | $4.2M | 0.62% | EC |
| 58 | BYD Co Ltd | 000000000 | Apr 2024 | 150,500 | $4.1M | 0.61% | EC |
| 59 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 50,258 | $4.0M | 0.59% | EC |
| 60 | adidas AG | 000000000 | Apr 2024 | 16,419 | $4.0M | 0.59% | EC |
| 61 | Applied Materials Inc | 038222105 | Apr 2024 | 19,633 | $3.9M | 0.58% | EC |
| 62 | UniCredit SpA | 000000000 | Apr 2024 | 104,302 | $3.8M | 0.57% | EC |
| 63 | American Tower Corp | 03027X100 | Apr 2024 | 21,155 | $3.6M | 0.54% | EC |
| 64 | AstraZeneca PLC | 046353108 | Apr 2024 | 47,631 | $3.6M | 0.54% | EC |
| 65 | FANUC Corp | 000000000 | Apr 2024 | 119,500 | $3.5M | 0.52% | EC |
| 66 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 197,700 | $3.5M | 0.52% | EC |
| 67 | Enbridge Inc | 29250N105 | Apr 2024 | 98,174 | $3.5M | 0.52% | EC |
| 68 | NextEra Energy Inc | 65339F101 | Apr 2024 | 51,014 | $3.4M | 0.51% | EC |
| 69 | Komatsu Ltd | 000000000 | Apr 2024 | 112,800 | $3.4M | 0.50% | EC |
| 70 | Cameco Corp | 13321L108 | Apr 2024 | 73,624 | $3.4M | 0.50% | EC |
| 71 | Sanofi SA | 000000000 | Apr 2024 | 33,850 | $3.3M | 0.50% | EC |
| 72 | Glencore PLC | 000000000 | Apr 2024 | 558,743 | $3.3M | 0.48% | EC |
| 73 | Unilever PLC | 000000000 | Apr 2024 | 56,410 | $2.9M | 0.43% | EC |
| 74 | SMC Corp | 000000000 | Apr 2024 | 5,300 | $2.8M | 0.41% | EC |
| 75 | CRH PLC | 000000000 | Apr 2024 | 35,709 | $2.8M | 0.41% | EC |
| 76 | Shell PLC | 780259305 | Apr 2024 | 38,552 | $2.8M | 0.41% | EC |
| 77 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 221,900 | $2.5M | 0.37% | EC |
| 78 | SK Hynix Inc | 000000000 | Apr 2024 | 19,829 | $2.4M | 0.36% | EC |
| 79 | AIA Group Ltd | 000000000 | Apr 2024 | 330,800 | $2.4M | 0.36% | EC |
| 80 | Accor SA | 000000000 | Apr 2024 | 53,619 | $2.3M | 0.35% | EC |
| 81 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 7,339 | $2.1M | 0.32% | EC |
| 82 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 75,600 | $2.1M | 0.31% | EC |
| 83 | AbbVie Inc | 00287Y109 | Apr 2024 | 11,824 | $1.9M | 0.28% | EC |
| 84 | Nestle SA | 000000000 | Apr 2024 | 15,491 | $1.6M | 0.23% | EC |
| 85 | Sysmex Corp | 000000000 | Apr 2024 | 86,900 | $1.4M | 0.21% | EC |
| 86 | Daikin Industries Ltd | 000000000 | Apr 2024 | 7,700 | $1.1M | 0.16% | EC |
| 87 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 1,180 | $966K | 0.14% | EC |
| 88 | iShares MSCI China ETF | 46429B671 | Apr 2024 | 19,824 | $830K | 0.12% | EC |
| 89 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $797K | 0.12% | DFE |
| 90 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $365K | 0.05% | DFE |
| 91 | Options Clearing Corp. | 000000000 | Apr 2024 | 154 | $106K | 0.02% | DE |
| 92 | UBS AG | 000000000 | Apr 2024 | 1 | $101K | 0.01% | DFE |
| 93 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $101K | 0.01% | DFE |
| 94 | Options Clearing Corp. | 000000000 | Apr 2024 | 24 | $99K | 0.01% | DE |
| 95 | Options Clearing Corp. | 000000000 | Apr 2024 | 74 | $83K | 0.01% | DE |
| 96 | Options Clearing Corp. | 000000000 | Apr 2024 | 291 | $81K | 0.01% | DE |
| 97 | Smith Douglas Homes Corp | 83207R107 | Apr 2024 | 2,705 | $79K | 0.01% | EC |
| 98 | Options Clearing Corp. | 000000000 | Apr 2024 | 123 | $76K | 0.01% | DE |
| 99 | Options Clearing Corp. | 000000000 | Apr 2024 | 190 | $73K | 0.01% | DE |
| 100 | Options Clearing Corp. | 000000000 | Apr 2024 | 116 | $69K | 0.01% | DE |
| 101 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $63K | 0.01% | DFE |
| 102 | Options Clearing Corp. | 000000000 | Apr 2024 | 200 | $62K | 0.01% | DE |
| 103 | Options Clearing Corp. | 000000000 | Apr 2024 | 19 | $61K | 0.01% | DE |
| 104 | Options Clearing Corp. | 000000000 | Apr 2024 | 82 | $56K | 0.01% | DE |
| 105 | Options Clearing Corp. | 000000000 | Apr 2024 | 182 | $52K | 0.01% | DE |
| 106 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $48K | 0.01% | DFE |
| 107 | Options Clearing Corp. | 000000000 | Apr 2024 | 45 | $41K | 0.01% | DE |
| 108 | Options Clearing Corp. | 000000000 | Apr 2024 | 116 | $39K | 0.01% | DE |
| 109 | Options Clearing Corp. | 000000000 | Apr 2024 | 79 | $38K | 0.01% | DE |
| 110 | Options Clearing Corp. | 000000000 | Apr 2024 | 31 | $25K | 0.00% | DE |
| 111 | Options Clearing Corp. | 000000000 | Apr 2024 | 189 | $20K | 0.00% | DE |
| 112 | Options Clearing Corp. | 000000000 | Apr 2024 | 42 | $16K | 0.00% | DE |
| 113 | Options Clearing Corp. | 000000000 | Apr 2024 | 128 | $15K | 0.00% | DE |
| 114 | Options Clearing Corp. | 000000000 | Apr 2024 | 310 | $12K | 0.00% | DE |
| 115 | Options Clearing Corp. | 000000000 | Apr 2024 | 93 | $12K | 0.00% | DE |
| 116 | Options Clearing Corp. | 000000000 | Apr 2024 | 77 | $11K | 0.00% | DE |
| 117 | Options Clearing Corp. | 000000000 | Apr 2024 | 116 | $10K | 0.00% | DE |
| 118 | Euronext NV | 000000000 | Apr 2024 | -18 | $10K | 0.00% | DE |
| 119 | ASX Clear (Futures) | 000000000 | Apr 2024 | -4 | $9K | 0.00% | DE |
| 120 | Options Clearing Corp. | 000000000 | Apr 2024 | 39 | $9K | 0.00% | DE |
| 121 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 122 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 123 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 124 | National Stock Exchange Of India | 000000000 | Apr 2024 | 9 | $4K | 0.00% | DE |
| 125 | Options Clearing Corp. | 000000000 | Apr 2024 | 143 | $3K | 0.00% | DE |
| 126 | Options Clearing Corp. | 000000000 | Apr 2024 | 74 | $2K | 0.00% | DE |
| 127 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 128 | Options Clearing Corp. | 000000000 | Apr 2024 | 58 | $870 | 0.00% | DE |
| 129 | Options Clearing Corp. | 000000000 | Apr 2024 | 43 | $430 | 0.00% | DE |
| 130 | Options Clearing Corp. | 000000000 | Apr 2024 | 21 | $399 | 0.00% | DE |
| 131 | Options Clearing Corp. | 000000000 | Apr 2024 | 107 | $214 | 0.00% | DE |
| 132 | Options Clearing Corp. | 000000000 | Apr 2024 | 126 | $189 | 0.00% | DE |
| 133 | NMC Health PLC | 000000000 | Apr 2024 | 504 | $0 | 0.00% | EC |
| 134 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-1848 | -0.00% | DE |
| 135 | Options Clearing Corp. | 000000000 | Apr 2024 | -39 | $-2438 | -0.00% | DE |
| 136 | Options Clearing Corp. | 000000000 | Apr 2024 | -31 | $-2976 | -0.00% | DE |
| 137 | Options Clearing Corp. | 000000000 | Apr 2024 | -31 | $-3054 | -0.00% | DE |
| 138 | Options Clearing Corp. | 000000000 | Apr 2024 | -79 | $-3081 | -0.00% | DE |
| 139 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3445 | -0.00% | DFE |
| 140 | Options Clearing Corp. | 000000000 | Apr 2024 | -86 | $-4085 | -0.00% | DE |
| 141 | Options Clearing Corp. | 000000000 | Apr 2024 | -24 | $-4692 | -0.00% | DE |
| 142 | Options Clearing Corp. | 000000000 | Apr 2024 | -291 | $-7275 | -0.00% | DE |
| 143 | Options Clearing Corp. | 000000000 | Apr 2024 | -189 | $-7371 | -0.00% | DE |
| 144 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | 4 | $-7524 | -0.00% | DE |
| 145 | Options Clearing Corp. | 000000000 | Apr 2024 | -182 | $-9009 | -0.00% | DE |
| 146 | Options Clearing Corp. | 000000000 | Apr 2024 | -21 | $-11708 | -0.00% | DE |
| 147 | Options Clearing Corp. | 000000000 | Apr 2024 | -116 | $-13224 | -0.00% | DE |
| 148 | Options Clearing Corp. | 000000000 | Apr 2024 | -116 | $-13398 | -0.00% | DE |
| 149 | Options Clearing Corp. | 000000000 | Apr 2024 | -82 | $-13653 | -0.00% | DE |
| 150 | Citibank NA | 000000000 | Apr 2024 | 1 | $-18676 | -0.00% | DFE |
| 151 | Options Clearing Corp. | 000000000 | Apr 2024 | -64 | $-18752 | -0.00% | DE |
| 152 | Options Clearing Corp. | 000000000 | Apr 2024 | -200 | $-23100 | -0.00% | DE |
| 153 | Options Clearing Corp. | 000000000 | Apr 2024 | -45 | $-24188 | -0.00% | DE |
| 154 | Options Clearing Corp. | 000000000 | Apr 2024 | -24 | $-24720 | -0.00% | DE |
| 155 | Options Clearing Corp. | 000000000 | Apr 2024 | -116 | $-24940 | -0.00% | DE |
| 156 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-25066 | -0.00% | DFE |
| 157 | Options Clearing Corp. | 000000000 | Apr 2024 | -154 | $-27874 | -0.00% | DE |
| 158 | Options Clearing Corp. | 000000000 | Apr 2024 | -39 | $-31882 | -0.00% | DE |
| 159 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-38133 | -0.01% | DFE |
| 160 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-38165 | -0.01% | DFE |
| 161 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6 | $-77593 | -0.01% | DE |
| 162 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 3,645 | $-94551 | -0.01% | DE |
| 163 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-107604 | -0.02% | DFE |
| 164 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-140154 | -0.02% | DFE |
| 165 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-173557 | -0.03% | DFE |
| 166 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-202447 | -0.03% | DFE |
| 167 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-231783 | -0.03% | DFE |
| 168 | UBS AG | 000000000 | Apr 2024 | 1 | $-240172 | -0.04% | DFE |
| 169 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 99 | $-591542 | -0.09% | DE |