C000100078 Performance — BlackRock Global Tactical Strategies Portfolio, Class B
Data updated: 2026-08-27
C000100078 returned +6.16% year to date and +12.21% over one year to Jun 2026. Annualised returns are +9.50% over 3 years and +3.54% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $148 for the category, and to $112 over one year, against $118. Volatility over the past three years was 9.85% a year. In the 12 months to Jun 2026 the fund lost a net $303.4M, and assets reached $2.83B.
C000100078 Growth of $100
What $100 invested in BlackRock Global Tactical Strategies Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000100078 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $143 |
| Since data start (Oct 2020 – Jun 2026) | $138 | $181 |
C000100078 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.16% |
| 1 year | +12.21% |
| 3 years (annualised) | +9.50% |
| 5 years (annualised) | +3.54% |
C000100078 Annual Returns
Calendar-year total returns of BlackRock Global Tactical Strategies Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.16% |
| 2025 | +11.45% |
| 2024 | +5.80% |
| 2023 | +13.30% |
| 2022 | −18.90% |
| 2021 | +9.80% |
| 2020 (Oct–Dec) | +8.94% |
C000100078 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.6% | −4.2% | +4.7% | +1.2% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.5% | −1.8% | −1.5% | +1.8% | +3.0% | −0.6% | +3.0% | +1.6% | +0.6% | +0.6% | +0.4% |
| 2024 | −0.3% | +1.2% | +2.3% | −4.2% | +3.7% | +1.0% | +2.7% | +2.6% | +1.7% | −3.9% | +2.4% | −3.2% |
| 2023 | +6.2% | −3.6% | +3.6% | +1.4% | −2.4% | +2.9% | +1.9% | −2.3% | −4.3% | −2.9% | +7.8% | +5.3% |
| 2022 | −4.0% | −1.9% | −0.4% | −6.9% | +1.4% | −6.1% | +5.8% | −5.1% | −8.2% | +2.6% | +6.3% | −3.0% |
| 2021 | −1.2% | +0.3% | +1.0% | +3.4% | +1.7% | +1.0% | +1.7% | +0.9% | −2.9% | +3.1% | −2.1% | +2.8% |
| 2020 | — | — | — | — | — | — | — | — | — | −2.6% | +8.9% | +2.8% |
C000100078 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.85%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +7.82% (Nov 2023)
- Worst month: −4.33% (Sep 2023)
C000100078 Fund Flows
Monthly money in and out of BlackRock Global Tactical Strategies Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$303.4M
- 12-month gross sales (incl. reinvestments): $121.8M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $115.4M | $35.2M | $80.2M |
| May 2026 | $386K | $31.8M | −$31.4M |
| Apr 2026 | $779K | $29.6M | −$28.8M |
| Mar 2026 | $181K | $35.4M | −$35.2M |
| Feb 2026 | $1.4M | $32.9M | −$31.4M |
| Jan 2026 | $507K | $31.1M | −$30.6M |
| Dec 2025 | $216K | $39.0M | −$38.7M |
| Nov 2025 | $157K | $33.8M | −$33.7M |
| Oct 2025 | $624K | $42.1M | −$41.5M |
| Sep 2025 | $548K | $40.9M | −$40.3M |
| Aug 2025 | $1.2M | $38.1M | −$36.9M |
| Jul 2025 | $402K | $35.4M | −$35.0M |
C000100078 Assets Under Management
Net assets of BlackRock Global Tactical Strategies Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.83B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.85B |
| 2025-09-30 | $2.92B |
| 2025-06-30 | $2.91B |
| 2025-03-31 | $2.91B |
| 2024-12-31 | $2.96B |
| 2024-09-30 | $4.20B |
| 2024-06-30 | $4.08B |
| 2024-03-31 | $4.21B |
| 2023-12-31 | $4.22B |
| 2023-09-30 | $3.98B |
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.