Managed Account Series (CIK 1323737) is an SEC-registered fund company with 2 reporting fund series and $3.0B in net assets as of 2025-07-31.
| Series | Net assets |
|---|---|
| BlackRock GA Dynamic Equity Fund | $1.9B |
| BlackRock GA Disciplined Volatility Equity Fund | $1.1B |
| Holding | Value |
|---|---|
| BlackRock Liquidity Funds | $297.1M |
| NVIDIA Corp | $101.7M |
| Microsoft Corp | $93.7M |
| Amazon.com Inc | $73.7M |
| Apple Inc | $54.7M |
| Meta Platforms Inc | $53.6M |
| Alphabet Inc | $52.5M |
| Broadcom Inc | $40.2M |
| JPMorgan Chase & Co | $34.2M |
| Eli Lilly & Co | $31.4M |
| Bank of America Corp | $30.2M |
| Oracle Corp | $29.9M |
| Capital One Financial Corp | $27.3M |
| Walmart Inc | $26.9M |
| Costco Wholesale Corp | $24.5M |