BlackRock GA Enhanced Equity Fund
Data updated: 2025-09-24
C000186832 — BlackRock GA Enhanced Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.88B AUM · 0.47% expense ratio · 15.2% 1-yr return. From SEC regulatory filings.
C000186832 Fund Overview
BlackRock GA Enhanced Equity Fund is a US mutual fund managed by Managed Account Series, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $1.88B
- 1-year return: 15.2%
- SEC CIK: 0001323737
- SEC series ID: S000057852
- Share class ID: C000186832
C000186832 Holdings
Top 10 holdings of BlackRock GA Enhanced Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 11.11% |
| NVIDIA Corp | 5.40% |
| Microsoft Corp | 4.97% |
| BlackRock Liquidity Funds | 4.65% |
| Amazon.com Inc | 3.91% |
| Apple Inc | 2.90% |
| Meta Platforms Inc | 2.84% |
| Alphabet Inc | 2.79% |
| Broadcom Inc | 2.13% |
| JPMorgan Chase & Co | 1.82% |
C000186832 Portfolio Allocation
Asset-class allocation of BlackRock GA Enhanced Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.1% |
| Cash & Equivalents | 15.8% |
C000186832 Performance
Total returns for C000186832 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.2% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 12.7% |
C000186832 Risk Information
Risk metrics for C000186832, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000186832 Costs and Fees
C000186832 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 101%
- Brokerage commissions: 8.36 bps of average net assets (SEC N-CEN)
C000186832 Cashflows
Over the 12 months to 2025-07, BlackRock GA Enhanced Equity Fund had net inflows of $752.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $70.23M |
| 2025-06 | $54.55M |
| 2025-05 | $100.23M |
| 2025-04 | $42.05M |
| 2025-03 | $65.67M |
| 2025-02 | $56.90M |
C000186832 Debt Constituents
No individual debt constituents are reported in BlackRock GA Enhanced Equity Fund's latest SEC N-PORT filing.
C000186832 Prospectus and SEC Filings
Official BlackRock GA Enhanced Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.