BlackRock GA Disciplined Volatility Equity Fund
Data updated: 2025-09-24
C000186831 — BlackRock GA Disciplined Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.14B AUM · 0.51% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000186831 Fund Overview
BlackRock GA Disciplined Volatility Equity Fund is a US mutual fund managed by Managed Account Series, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Account Series
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.14B
- 1-year return: 11.5%
- SEC CIK: 0001323737
- SEC series ID: S000057851
- Share class ID: C000186831
C000186831 Holdings
Top 10 holdings of BlackRock GA Disciplined Volatility Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 1.68% |
| KDDI Corp | 1.49% |
| AT&T Inc | 1.46% |
| T-Mobile US Inc | 1.42% |
| Progressive Corp/The | 1.38% |
| Verizon Communications Inc | 1.35% |
| JPMorgan Chase Bank NA | 1.32% |
| McKesson Corp | 1.14% |
| Meta Platforms Inc | 1.12% |
| BlackRock Liquidity Funds | 1.07% |
C000186831 Portfolio Allocation
Asset-class allocation of BlackRock GA Disciplined Volatility Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
C000186831 Performance
Total returns for C000186831 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 9.9% |
C000186831 Risk Information
Risk metrics for C000186831, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
C000186831 Costs and Fees
C000186831 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 196%
- Brokerage commissions: 14.88 bps of average net assets (SEC N-CEN)
C000186831 Cashflows
Over the 12 months to 2025-07, BlackRock GA Disciplined Volatility Equity Fund had net inflows of $522.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $125.58M |
| 2025-06 | $66.89M |
| 2025-05 | $41.22M |
| 2025-04 | $64.10M |
| 2025-03 | $22.88M |
| 2025-02 | $25.14M |
C000186831 Debt Constituents
No individual debt constituents are reported in BlackRock GA Disciplined Volatility Equity Fund's latest SEC N-PORT filing.
C000186831 Prospectus and SEC Filings
Official BlackRock GA Disciplined Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity 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.