C000121567 Holdings — BlackRock Global Long/Short Equity Fund

All 500 reported holdings of BlackRock Global Long/Short Equity Fund (C000121567) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury8.53%$757.03M
United States Treasury7.86%$697.46M
United States Treasury7.43%$659.51M
United States Treasury7.04%$624.87M
United States Treasury6.32%$561.06M
United States Treasury5.79%$513.78M
United States Treasury5.25%$465.95M
United States Treasury4.41%$391.49M
United States Treasury4.18%$371.03M
United States Treasury3.95%$350.53M
United States Treasury3.92%$347.98M
United States Treasury3.58%$317.85M
United States Treasury3.37%$299.28M
United States Treasury3.31%$293.63M
United States Treasury2.06%$182.75M
United States Treasury1.60%$141.68M
Morgan Stanley & Co. International PLC1.51%$134.42M
United States Treasury1.42%$126.02M
United States Treasury1.41%$124.73M
United States Treasury1.36%$120.69M
United States Treasury1.35%$120.21M
United States Treasury1.33%$118.30M
United States Treasury1.20%$106.72M
United States Treasury1.19%$105.82M
United States Treasury1.17%$103.87M
United States Treasury1.17%$103.79M
United States Treasury1.16%$102.69M
Merrill Lynch International1.15%$101.74M
United States Treasury1.12%$99.16M
BlackRock Liquidity Funds1.11%$98.72M
United States Treasury0.99%$87.92M
Sg Americas Securities, LLC0.96%$85.36M
Morgan Stanley & Co. International PLC0.84%$74.88M
Sg Americas Securities, LLC0.84%$74.57M
Sg Americas Securities, LLC0.79%$70.41M
Morgan Stanley & Co. International PLC0.74%$65.37M
Ubs AG0.73%$65.08M
Barclays Bank PLC0.70%$62.20M
Sg Americas Securities, LLC0.64%$56.68M
Barclays Bank PLC0.63%$56.22M
Sg Americas Securities, LLC0.63%$56.09M
Morgan Stanley & Co. International PLC0.62%$54.71M
Barclays Bank PLC0.61%$53.82M
United States Treasury0.59%$52.60M
BNP Paribas0.59%$52.35M
Morgan Stanley & Co. International PLC0.59%$52.09M
Ubs AG0.58%$51.35M
Barclays Bank PLC0.56%$49.74M
Morgan Stanley & Co. International PLC0.55%$48.98M
United States Treasury0.55%$48.77M
Barclays Bank PLC0.54%$48.34M
Sg Americas Securities, LLC0.54%$47.50M
Morgan Stanley & Co. International PLC0.53%$47.14M
Ubs AG0.53%$46.95M
Barclays Bank PLC0.53%$46.63M
Sg Americas Securities, LLC0.52%$46.54M
Barclays Bank PLC0.52%$46.52M
Ubs AG0.52%$46.49M
Barclays Bank PLC0.52%$46.18M
JPMorgan Chase Bank NA0.52%$45.80M
Merrill Lynch International0.51%$45.58M
Barclays Bank PLC0.51%$45.29M
BNP Paribas0.50%$44.41M
Morgan Stanley & Co. International PLC0.49%$43.57M
Barclays Bank PLC0.49%$43.49M
Ubs AG0.49%$43.18M
Ubs AG0.48%$42.77M
Sg Americas Securities, LLC0.47%$41.90M
United States Treasury0.47%$41.73M
BNP Paribas0.47%$41.72M
Barclays Bank PLC0.47%$41.62M
Barclays Bank PLC0.47%$41.58M
Zijin Gold International Co Ltd0.47%$41.57M
Citibank NA0.46%$41.09M
Morgan Stanley & Co. International PLC0.46%$40.61M
Ubs AG0.46%$40.46M
United States Treasury0.46%$40.45M
Barclays Bank PLC0.46%$40.43M
Barclays Bank PLC0.45%$40.08M
Morgan Stanley & Co. International PLC0.45%$39.98M
Sg Americas Securities, LLC0.45%$39.95M
Morgan Stanley & Co. International PLC0.42%$36.87M
Barclays Bank PLC0.41%$36.69M
BNP Paribas0.41%$36.31M
Barclays Bank PLC0.41%$36.31M
United States Treasury0.40%$35.79M
Ubs AG0.40%$35.43M
United States Treasury0.39%$35.05M
BNP Paribas0.39%$34.96M
Morgan Stanley & Co. International PLC0.39%$34.89M
Barclays Bank PLC0.39%$34.86M
Ubs AG0.39%$34.78M
Barclays Bank PLC0.39%$34.53M
Sg Americas Securities, LLC0.39%$34.49M
Merrill Lynch International0.39%$34.42M
BNP Paribas0.39%$34.27M
Morgan Stanley & Co. International PLC0.38%$34.15M
Sg Americas Securities, LLC0.38%$33.91M
Barclays Bank PLC0.38%$33.79M
Barclays Bank PLC0.38%$33.61M
Merrill Lynch International0.38%$33.50M
Barclays Bank PLC0.38%$33.37M
Sg Americas Securities, LLC0.38%$33.32M
Barclays Bank PLC0.37%$33.25M
Barclays Bank PLC0.37%$33.24M
JPMorgan Chase Bank NA0.37%$32.42M
Barclays Bank PLC0.36%$32.39M
Morgan Stanley & Co. International PLC0.36%$32.37M
Barclays Bank PLC0.36%$32.22M
Sg Americas Securities, LLC0.36%$32.15M
Barclays Bank PLC0.36%$32.11M
Sg Americas Securities, LLC0.36%$32.04M
Merrill Lynch International0.36%$31.99M
Morgan Stanley & Co. International PLC0.36%$31.94M
Sg Americas Securities, LLC0.36%$31.91M
BNP Paribas0.36%$31.82M
Sg Americas Securities, LLC0.36%$31.71M
United States Treasury0.35%$31.47M
Barclays Bank PLC0.35%$31.32M
Morgan Stanley & Co. International PLC0.35%$31.20M
Barclays Bank PLC0.35%$31.10M
Sg Americas Securities, LLC0.35%$30.87M
Ubs AG0.35%$30.79M
Sg Americas Securities, LLC0.35%$30.75M
Barclays Bank PLC0.35%$30.74M
Citibank NA0.35%$30.69M
Sg Americas Securities, LLC0.34%$30.54M
Morgan Stanley & Co. International PLC0.34%$30.44M
Ubs AG0.34%$30.27M
Sg Americas Securities, LLC0.34%$30.23M
Ubs AG0.34%$30.06M
Morgan Stanley & Co. International PLC0.34%$29.95M
Ubs AG0.34%$29.89M
Morgan Stanley & Co. International PLC0.34%$29.79M
United States Treasury0.34%$29.78M
BNP Paribas0.33%$29.58M
Barclays Bank PLC0.33%$29.56M
Citigroup Inc0.33%$29.51M
Sg Americas Securities, LLC0.33%$29.29M
BNP Paribas0.33%$29.22M
Barclays Bank PLC0.33%$29.11M
Ubs AG0.33%$29.01M
Barclays Bank PLC0.33%$28.92M
Sg Americas Securities, LLC0.33%$28.90M
Merrill Lynch International0.32%$28.79M
Sg Americas Securities, LLC0.32%$28.64M
Ubs AG0.32%$28.59M
Morgan Stanley & Co. International PLC0.32%$28.48M
Barclays Bank PLC0.32%$28.44M
United States Treasury0.32%$28.42M
Ubs AG0.32%$28.23M
Morgan Stanley & Co. International PLC0.32%$28.20M
Barclays Bank PLC0.32%$28.09M
Ubs AG0.32%$28.04M
Barclays Bank PLC0.32%$27.98M
Citibank NA0.32%$27.97M
Barclays Bank PLC0.31%$27.86M
JPMorgan Chase Bank NA0.31%$27.86M
Barclays Bank PLC0.31%$27.75M
Ubs AG0.31%$27.53M
Sg Americas Securities, LLC0.31%$27.47M
Morgan Stanley & Co. International PLC0.31%$27.47M
Sg Americas Securities, LLC0.31%$27.30M
Morgan Stanley & Co. International PLC0.31%$27.18M
Sg Americas Securities, LLC0.31%$27.18M
Barclays Bank PLC0.31%$27.14M
Ubs AG0.31%$27.12M
Sg Americas Securities, LLC0.30%$27.03M
Merrill Lynch International0.30%$26.92M
Sg Americas Securities, LLC0.30%$26.89M
Barclays Bank PLC0.30%$26.89M
Ubs AG0.30%$26.77M
Citibank NA0.30%$26.75M
Citibank NA0.30%$26.73M
Barclays Bank PLC0.30%$26.58M
Ubs AG0.30%$26.54M
Sg Americas Securities, LLC0.30%$26.50M
Barclays Bank PLC0.30%$26.45M
Merrill Lynch International0.30%$26.42M
Citibank NA0.30%$26.30M
Sg Americas Securities, LLC0.30%$26.28M
Sg Americas Securities, LLC0.30%$26.22M
Barclays Bank PLC0.29%$26.02M
Barclays Bank PLC0.29%$25.98M
BNP Paribas0.29%$25.91M
Sg Americas Securities, LLC0.29%$25.86M
Sg Americas Securities, LLC0.29%$25.85M
Ubs AG0.29%$25.63M
Sg Americas Securities, LLC0.29%$25.53M
Merrill Lynch International0.29%$25.53M
Sg Americas Securities, LLC0.29%$25.49M
United States Treasury0.29%$25.44M
Barclays Bank PLC0.29%$25.36M
Barclays Bank PLC0.28%$25.26M
Barclays Bank PLC0.28%$25.23M
Morgan Stanley & Co. International PLC0.28%$25.01M
Citibank Na0.28%$24.98M
Citibank NA0.28%$24.72M
SBI Shinsei Bank Ltd0.28%$24.71M
Citibank NA0.28%$24.62M
Morgan Stanley & Co. International PLC0.28%$24.60M
Sg Americas Securities, LLC0.28%$24.56M
Ubs AG0.28%$24.55M
Sg Americas Securities, LLC0.28%$24.45M
Morgan Stanley & Co. International PLC0.28%$24.45M
Sg Americas Securities, LLC0.28%$24.42M
BNP Paribas0.27%$24.37M
Morgan Stanley & Co. International PLC0.27%$24.25M
Barclays Bank PLC0.27%$24.07M
Merrill Lynch International0.27%$24.07M
Merrill Lynch International0.27%$23.94M
Ubs AG0.27%$23.92M
Sg Americas Securities, LLC0.27%$23.90M
Sg Americas Securities, LLC0.27%$23.88M
Morgan Stanley & Co. International PLC0.27%$23.80M
Morgan Stanley & Co. International PLC0.27%$23.63M
Morgan Stanley & Co. International PLC0.27%$23.54M
Barclays Bank PLC0.26%$23.45M
Sg Americas Securities, LLC0.26%$23.25M
Sg Americas Securities, LLC0.26%$23.22M
Barclays Bank PLC0.26%$23.20M
BNP Paribas0.26%$23.16M
Sg Americas Securities, LLC0.26%$23.14M
Sg Americas Securities, LLC0.26%$23.09M
Morgan Stanley & Co. International PLC0.26%$23.08M
Barclays Bank PLC0.26%$23.08M
BNP Paribas0.26%$23.06M
Ubs AG0.26%$22.97M
Ubs AG0.26%$22.92M
Sg Americas Securities, LLC0.26%$22.90M
BNP Paribas0.26%$22.80M
Sg Americas Securities, LLC0.26%$22.79M
Sg Americas Securities, LLC0.26%$22.71M
Ubs AG0.26%$22.71M
Netflix Inc0.25%$22.54M
Barclays Bank PLC0.25%$22.49M
Merrill Lynch International0.25%$22.48M
Barclays Bank PLC0.25%$22.41M
Barclays Bank PLC0.25%$22.31M
Barclays Bank PLC0.25%$22.08M
Barclays Bank PLC0.25%$22.03M
Citibank NA0.25%$22.02M
Sg Americas Securities, LLC0.25%$22.00M
Ubs AG0.25%$21.90M
Morgan Stanley & Co. International PLC0.25%$21.89M
Barclays Bank PLC0.25%$21.89M
Citibank NA0.25%$21.88M
BNP Paribas0.25%$21.80M
Sg Americas Securities, LLC0.24%$21.66M
Citibank NA0.24%$21.63M
BNP Paribas0.24%$21.55M
Barclays Bank PLC0.24%$21.50M
Barclays Bank PLC0.24%$21.46M
Sg Americas Securities, LLC0.24%$21.45M
Morgan Stanley & Co. International PLC0.24%$21.41M
Barclays Bank PLC0.24%$21.37M
Barclays Bank PLC0.24%$21.29M
BNP Paribas0.24%$21.29M
Merrill Lynch International0.24%$21.26M
Barclays Bank PLC0.24%$21.21M
Morgan Stanley & Co. International PLC0.24%$21.20M
Morgan Stanley & Co. International PLC0.24%$21.14M
Ubs AG0.24%$21.04M
BNP Paribas0.24%$20.96M
BNP Paribas0.23%$20.82M
Sg Americas Securities, LLC0.23%$20.77M
BNP Paribas0.23%$20.72M
Sg Americas Securities, LLC0.23%$20.69M
Morgan Stanley & Co. International PLC0.23%$20.67M
United States Treasury0.23%$20.61M
Citibank NA0.23%$20.58M
Sg Americas Securities, LLC0.23%$20.43M
Sg Americas Securities, LLC0.23%$20.40M
Morgan Stanley & Co. International PLC0.23%$20.28M
Barclays Bank PLC0.23%$20.26M
Citibank NA0.23%$20.18M
BNP Paribas0.23%$20.18M
Sg Americas Securities, LLC0.23%$20.14M
Morgan Stanley & Co. International PLC0.23%$20.14M
Merrill Lynch International0.23%$20.07M
Barclays Bank PLC0.23%$20.04M
Barclays Bank PLC0.22%$19.96M
Barclays Bank PLC0.22%$19.90M
Barclays Bank PLC0.22%$19.86M
Sg Americas Securities, LLC0.22%$19.85M
United States Treasury0.22%$19.82M
Ubs AG0.22%$19.79M
Barclays Bank PLC0.22%$19.76M
Barclays Bank PLC0.22%$19.71M
Morgan Stanley & Co. International PLC0.22%$19.71M
BNP Paribas0.22%$19.66M
Ubs AG0.22%$19.61M
Morgan Stanley & Co. International PLC0.22%$19.61M
Morgan Stanley & Co. International PLC0.22%$19.60M
Morgan Stanley & Co. International PLC0.22%$19.56M
Sg Americas Securities, LLC0.22%$19.55M
Goldman Sachs Bank USA0.22%$19.48M
Sg Americas Securities, LLC0.22%$19.44M
Sg Americas Securities, LLC0.22%$19.36M
Barclays Bank PLC0.22%$19.34M
Medline Inc0.22%$19.33M
Barclays Bank PLC0.22%$19.27M
Barclays Bank PLC0.22%$19.25M
Barclays Bank PLC0.22%$19.23M
Citibank NA0.22%$19.17M
Morgan Stanley & Co. International PLC0.22%$19.16M
Ubs AG0.22%$19.16M
Barclays Bank PLC0.22%$19.16M
Ubs AG0.22%$19.15M
Sg Americas Securities, LLC0.22%$19.11M
Morgan Stanley & Co. International PLC0.22%$19.09M
Sg Americas Securities, LLC0.21%$19.07M
Citibank NA0.21%$19.04M
Barclays Bank PLC0.21%$19.00M
Barclays Bank PLC0.21%$19.00M
Barclays Bank PLC0.21%$18.93M
Morgan Stanley & Co. International PLC0.21%$18.92M
Ubs AG0.21%$18.90M
Morgan Stanley & Co. International PLC0.21%$18.87M
Barclays Bank PLC0.21%$18.85M
Ubs AG0.21%$18.81M
Barclays Bank PLC0.21%$18.80M
Merrill Lynch International0.21%$18.79M
Sg Americas Securities, LLC0.21%$18.77M
Morgan Stanley & Co. International PLC0.21%$18.77M
Barclays Bank PLC0.21%$18.64M
Sg Americas Securities, LLC0.21%$18.63M
Barclays Bank PLC0.21%$18.60M
Barclays Bank PLC0.21%$18.58M
Barclays Bank PLC0.21%$18.55M
Merrill Lynch International0.21%$18.52M
Morgan Stanley & Co. International PLC0.21%$18.52M
Ubs AG0.21%$18.51M
Sg Americas Securities, LLC0.21%$18.41M
Ubs AG0.21%$18.41M
BNP Paribas0.21%$18.32M
Citibank NA0.21%$18.25M
Barclays Bank PLC0.21%$18.25M
Sg Americas Securities, LLC0.21%$18.23M
Merrill Lynch International0.21%$18.23M
Merrill Lynch International0.21%$18.21M
Morgan Stanley & Co. International PLC0.20%$18.17M
Barclays Bank PLC0.20%$18.16M
Ubs AG0.20%$18.14M
BNP Paribas0.20%$18.12M
Ubs AG0.20%$18.11M
Morgan Stanley & Co. International PLC0.20%$18.07M
Sg Americas Securities, LLC0.20%$18.03M
BNP Paribas0.20%$17.94M
Barclays Bank PLC0.20%$17.94M
Ubs AG0.20%$17.89M
Barclays Bank PLC0.20%$17.81M
Barclays Bank PLC0.20%$17.81M
Ubs AG0.20%$17.79M
Merrill Lynch International0.20%$17.77M
Ubs AG0.20%$17.70M
Barclays Bank PLC0.20%$17.70M
Ubs AG0.20%$17.70M
Sg Americas Securities, LLC0.20%$17.70M
Ubs AG0.20%$17.68M
Morgan Stanley & Co. International PLC0.20%$17.66M
Merrill Lynch International0.20%$17.65M
Barclays Bank PLC0.20%$17.66M
Barclays Bank PLC0.20%$17.63M
Sg Americas Securities, LLC0.20%$17.59M
Barclays Bank PLC0.20%$17.56M
Barclays Bank PLC0.20%$17.55M
Ubs AG0.20%$17.50M
Morgan Stanley & Co. International PLC0.20%$17.47M
Barclays Bank PLC0.20%$17.41M
BNP Paribas0.20%$17.39M
Sg Americas Securities, LLC0.20%$17.34M
Barclays Bank PLC0.19%$17.30M
Barclays Bank PLC0.19%$17.25M
BNP Paribas0.19%$17.22M
Ubs AG0.19%$17.17M
Sg Americas Securities, LLC0.19%$17.14M
Morgan Stanley & Co. International PLC0.19%$17.10M
BNP Paribas0.19%$17.06M
Sg Americas Securities, LLC0.19%$17.05M
BNP Paribas0.19%$17.05M
Barclays Bank PLC0.19%$17.04M
Ubs AG0.19%$17.04M
Sg Americas Securities, LLC0.19%$17.00M
Ubs AG0.19%$17.00M
Barclays Bank PLC0.19%$16.97M
Sg Americas Securities, LLC0.19%$16.89M
Ubs AG0.19%$16.88M
Barclays Bank PLC0.19%$16.87M
BNP Paribas0.19%$16.85M
Sg Americas Securities, LLC0.19%$16.81M
Ubs AG0.19%$16.76M
BNP Paribas0.19%$16.75M
Barclays Bank PLC0.19%$16.73M
Barclays Bank PLC0.19%$16.67M
Sg Americas Securities, LLC0.19%$16.66M
Sg Americas Securities, LLC0.19%$16.63M
Morgan Stanley & Co. International PLC0.19%$16.62M
Merrill Lynch International0.19%$16.59M
Merrill Lynch International0.19%$16.56M
Barclays Bank PLC0.19%$16.55M
Barclays Bank PLC0.19%$16.52M
Sg Americas Securities, LLC0.19%$16.51M
Citibank NA0.19%$16.51M
Sg Americas Securities, LLC0.19%$16.48M
Barclays Bank PLC0.18%$16.41M
Ubs AG0.18%$16.38M
Barclays Bank PLC0.18%$16.37M
Morgan Stanley & Co. International PLC0.18%$16.37M
Barclays Bank PLC0.18%$16.31M
Sg Americas Securities, LLC0.18%$16.30M
Barclays Bank PLC0.18%$16.27M
Citibank Na0.18%$16.25M
Sg Americas Securities, LLC0.18%$16.24M
Sg Americas Securities, LLC0.18%$16.21M
BNP Paribas0.18%$16.22M
Barclays Bank PLC0.18%$16.11M
Sg Americas Securities, LLC0.18%$16.10M
Sg Americas Securities, LLC0.18%$16.08M
Barclays Bank PLC0.18%$16.02M
Citibank NA0.18%$15.97M
BNP Paribas0.18%$15.96M
Barclays Bank PLC0.18%$15.95M
Sg Americas Securities, LLC0.18%$15.94M
Barclays Bank PLC0.18%$15.90M
Ubs AG0.18%$15.83M
BNP Paribas0.18%$15.82M
Barclays Bank PLC0.18%$15.75M
Citibank NA0.18%$15.71M
Merrill Lynch International0.18%$15.72M
Morgan Stanley & Co. International PLC0.18%$15.70M
BNP Paribas0.18%$15.66M
Sg Americas Securities, LLC0.18%$15.65M
BNP Paribas0.18%$15.64M
Citibank NA0.17%$15.53M
Morgan Stanley & Co. International PLC0.17%$15.49M
Barclays Bank PLC0.17%$15.44M
Barclays Bank PLC0.17%$15.40M
Morgan Stanley & Co. International PLC0.17%$15.37M
Ubs AG0.17%$15.33M
Barclays Bank PLC0.17%$15.32M
Barclays Bank PLC0.17%$15.31M
Sg Americas Securities, LLC0.17%$15.31M
Sg Americas Securities, LLC0.17%$15.30M
Ubs AG0.17%$15.28M
Sg Americas Securities, LLC0.17%$15.26M
Barclays Bank PLC0.17%$15.23M
Ubs AG0.17%$15.19M
Barclays Bank PLC0.17%$15.18M
Merrill Lynch International0.17%$15.07M
Ubs AG0.17%$15.08M
Ubs AG0.17%$15.05M
Sg Americas Securities, LLC0.17%$15.00M
Morgan Stanley & Co. International PLC0.17%$14.92M
BNP Paribas0.17%$14.87M
Sg Americas Securities, LLC0.17%$14.86M
Ubs AG0.17%$14.86M
BNP Paribas0.17%$14.85M
Barclays Bank PLC0.17%$14.85M
Sg Americas Securities, LLC0.17%$14.82M
BNP Paribas0.17%$14.80M
Morgan Stanley & Co. International PLC0.17%$14.78M
Sg Americas Securities, LLC0.17%$14.77M
Sg Americas Securities, LLC0.17%$14.72M
Merrill Lynch International0.17%$14.71M
Ubs AG0.17%$14.69M
Citibank NA0.17%$14.65M
Barclays Bank PLC0.16%$14.62M
Sg Americas Securities, LLC0.16%$14.62M
Morgan Stanley & Co. International PLC0.16%$14.57M
Morgan Stanley & Co. International PLC0.16%$14.55M
Sg Americas Securities, LLC0.16%$14.54M
Ubs AG0.16%$14.49M
BNP Paribas0.16%$14.48M
Barclays Bank PLC0.16%$14.48M
Ubs AG0.16%$14.46M
Ubs AG0.16%$14.46M
BNP Paribas0.16%$14.44M
Merrill Lynch International0.16%$14.44M
Sg Americas Securities, LLC0.16%$14.43M
Morgan Stanley & Co. International PLC0.16%$14.43M
Barclays Bank PLC0.16%$14.43M
Sg Americas Securities, LLC0.16%$14.39M
Citibank NA0.16%$14.34M
Morgan Stanley & Co. International PLC0.16%$14.34M
Ubs AG0.16%$14.31M
Barclays Bank PLC0.16%$14.28M
Sg Americas Securities, LLC0.16%$14.27M
Sg Americas Securities, LLC0.16%$14.18M
Barclays Bank PLC0.16%$14.17M
Barclays Bank PLC0.16%$14.15M
Ubs AG0.16%$14.14M
Barclays Bank PLC0.16%$14.12M
Ubs AG0.16%$14.12M
Barclays Bank PLC0.16%$14.11M
Barclays Bank PLC0.16%$14.09M
Citibank NA0.16%$14.07M
Barclays Bank PLC0.16%$14.06M
Barclays Bank PLC0.16%$14.04M
Ubs AG0.16%$14.01M

C000121567 overview: performance, fees, allocation and SEC filings