C000100078 Fees and Costs — BlackRock Global Tactical Strategies Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.94% (1.00% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $187K in broker commissions, 0.0064% of average net assets, and portfolio turnover was 17%.
C000100078 Fees and Expenses
Annual operating expenses and sales charges of C000100078. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000100078 Costs Over Time
On $10,000 invested in C000100078, assuming 5% a year before costs, total costs come to $593 over 5 years, cutting the return by 0.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.94%) | $99 | $308 | $535 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $326 | $593 |
| Value after costs | $10,401 | $11,251 | $12,170 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
C000100078 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0064%
- Total broker commissions: $187K
- Bought from dealers (principal trades, not a cost): $381.5M
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $381.7M
- Net income from securities lending: $1.0M (0.036% of average net assets)
C000100078 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $91K | 48.43% |
| J.P. Morgan Securities LLC | $64K | 34.49% |
| BofA Securities, Inc. | $12K | 6.54% |
| Citigroup Global Markets Inc. | $6K | 2.98% |
| Goldman Sachs & Co. LLC | $5K | 2.55% |
| Jefferies LLC | $4K | 2.08% |
| Morgan Stanley & Co. LLC | $3K | 1.61% |
| TD Securities (USA) LLC | $2K | 1.15% |
| Barclays Capital Inc. | $290 | 0.16% |
C000100078 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $381.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.