# BlackRock GA Dynamic Equity Fund

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.

## Profile

- Series ID: S000057852
- Registrant: Managed Account Series
- LEI: 549300NJ8KDU5T3NAW97
- Net assets: $1.9B
- Total assets: $1.9B
- 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 |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $209.5M | 1111.49% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $101.7M | 539.61% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $93.7M | 497.15% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $87.6M | 464.85% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $73.7M | 390.80% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $54.7M | 290.01% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $53.6M | 284.18% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $52.5M | 278.72% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $40.2M | 213.04% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $34.2M | 181.58% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $31.4M | 166.34% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $30.2M | 160.00% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $29.9M | 158.54% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $27.3M | 144.80% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $26.9M | 142.63% |

## Net asset history

| 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 |

## More

- [Registrant: Managed Account Series](https://search.stillhousedata.com/registrant/1323737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057852.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.