BlackRock Global Long/Short Equity Fund
Data updated: 2026-07-14
C000121567 — BlackRock Global Long/Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $8.88B AUM · 1.34% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
C000121567 Fund Overview
BlackRock Global Long/Short Equity Fund is a US mutual fund managed by Blackrock Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Long-Short
- Assets under management: $8.88B
- 1-year return: 17.3%
- SEC CIK: 0000844779
- SEC series ID: S000039460
- Share class ID: C000121567
C000121567 Holdings
Top 10 holdings of BlackRock Global Long/Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.53% |
| United States Treasury | 7.86% |
| United States Treasury | 7.43% |
| United States Treasury | 7.04% |
| United States Treasury | 6.32% |
| United States Treasury | 5.79% |
| United States Treasury | 5.25% |
| United States Treasury | 4.41% |
| United States Treasury | 4.18% |
| United States Treasury | 3.95% |
C000121567 Portfolio Allocation
Asset-class allocation of BlackRock Global Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 95.2% |
| Fixed Income | 4.5% |
| Equity | 2.2% |
C000121567 Performance
Total returns for C000121567 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 17.3% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.4% |
C000121567 Risk Information
Risk metrics for C000121567, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000121567 Costs and Fees
C000121567 costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.42%
- Portfolio turnover: 44%
- Brokerage commissions: 4.17 bps of average net assets (SEC N-CEN)
C000121567 Cashflows
Over the 12 months to 2026-01, BlackRock Global Long/Short Equity Fund had net inflows of $5.02B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | $690.99M |
| 2025-12 | $533.52M |
| 2025-11 | $300.40M |
| 2025-10 | $308.28M |
| 2025-09 | $301.42M |
| 2025-08 | $327.28M |
C000121567 Debt Constituents
Largest debt holdings of BlackRock Global Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.06% |
| United States Treasury | 0.99% |
| United States Treasury | 0.59% |
| United States Treasury | 0.23% |
| United States Treasury | 0.22% |
| United States Treasury | 0.09% |
| United States Treasury | 0.08% |
| United States Treasury | 0.07% |
| United States Treasury | 0.04% |
| United States Treasury | 0.03% |
C000121567 Prospectus and SEC Filings
Official BlackRock Global Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.