BlackRock GA Disciplined Volatility Equity Fund is a registered fund series of Managed Account Series (series S000057851). Net assets $1.1B as of 2025-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $19.2M | 167.66% |
| KDDI Corp | — | $17.0M | 148.71% |
| AT&T Inc | — | $16.7M | 145.97% |
| T-Mobile US Inc | — | $16.3M | 142.28% |
| Progressive Corp/The | — | $15.8M | 138.25% |
| Verizon Communications Inc | — | $15.4M | 135.22% |
| JPMorgan Chase Bank NA | — | $15.0M | 131.52% |
| McKesson Corp | — | $13.1M | 114.29% |
| Meta Platforms Inc | — | $12.8M | 112.29% |
| BlackRock Liquidity Funds | — | $12.2M | 106.96% |
| Cadence Design Systems Inc | — | $12.2M | 106.92% |
| Microsoft Corp | — | $11.5M | 101.12% |
| Accenture PLC | — | $11.2M | 98.27% |
| CF Industries Holdings Inc | — | $11.1M | 97.27% |
| Lockheed Martin Corp | — | $11.0M | 96.63% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $1.1B |
| 2025-04-30 | $919.4M |
| 2025-01-31 | $796.9M |
| 2024-10-31 | $716.7M |
| 2024-07-31 | $593.1M |
| 2024-04-30 | $434.4M |
| 2024-01-31 | $333.3M |
| 2023-10-31 | $228.0M |