# Managed Account Series

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.

## Registrant

- CIK: 1323737
- File number: 811-21763
- LEI: 549300KJ2GS7UP2OCO54
- Address: 100 BELLEVUE PARKWAY, WILMINGTON, US-DE, 19809
- Phone: 800-441-7762
- Net assets: $3.0B
- Total assets: $3.4B
- Fund series: 2
- Latest report: 2025-07-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [BlackRock GA Dynamic Equity Fund](https://search.stillhousedata.com/fund/S000057852) | $1.9B |
| [BlackRock GA Disciplined Volatility Equity Fund](https://search.stillhousedata.com/fund/S000057851) | $1.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | $297.1M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $101.7M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $93.7M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $73.7M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $54.7M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $53.6M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $52.5M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $40.2M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $34.2M |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $31.4M |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | $30.2M |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | $29.9M |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | $27.3M |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | $26.9M |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | $24.5M |

## More

- [CIK 1323737 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1323737&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1323737.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.