# BlackRock GA Disciplined Volatility Equity Fund

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.

## Profile

- Series ID: S000057851
- Registrant: Managed Account Series
- LEI: 549300SPAUVNNEG4N946
- Net assets: $1.1B
- Total assets: $1.5B
- As of: 2025-07-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $19.2M | 167.66% |
| KDDI Corp | — | $17.0M | 148.71% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $16.7M | 145.97% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | — | $16.3M | 142.28% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $15.8M | 138.25% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $15.4M | 135.22% |
| JPMorgan Chase Bank NA | — | $15.0M | 131.52% |
| [McKesson Corp](https://search.stillhousedata.com/security/58155Q103) | — | $13.1M | 114.29% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $12.8M | 112.29% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $12.2M | 106.96% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $12.2M | 106.92% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $11.5M | 101.12% |
| Accenture PLC | — | $11.2M | 98.27% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $11.1M | 97.27% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $11.0M | 96.63% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Account Series](https://search.stillhousedata.com/registrant/1323737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057851.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.