BlackRock GA Dynamic Equity Fund is a registered fund series of Managed Account Series (series S000057852). Net assets $1.9B as of 2025-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $209.5M | 1111.49% |
| NVIDIA Corp | — | $101.7M | 539.61% |
| Microsoft Corp | — | $93.7M | 497.15% |
| BlackRock Liquidity Funds | — | $87.6M | 464.85% |
| Amazon.com Inc | — | $73.7M | 390.80% |
| Apple Inc | — | $54.7M | 290.01% |
| Meta Platforms Inc | — | $53.6M | 284.18% |
| Alphabet Inc | — | $52.5M | 278.72% |
| Broadcom Inc | — | $40.2M | 213.04% |
| JPMorgan Chase & Co | — | $34.2M | 181.58% |
| Eli Lilly & Co | — | $31.4M | 166.34% |
| Bank of America Corp | — | $30.2M | 160.00% |
| Oracle Corp | — | $29.9M | 158.54% |
| Capital One Financial Corp | — | $27.3M | 144.80% |
| Walmart Inc | — | $26.9M | 142.63% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $1.9B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $946.2M |
| 2024-04-30 | $675.0M |
| 2024-01-31 | $482.2M |
| 2023-10-31 | $247.1M |