C000186832 Holdings — BlackRock GA Enhanced Equity Fund
All 356 reported holdings of BlackRock GA Enhanced Equity Fund (C000186832) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 11.11% | $209.51M |
| NVIDIA Corp | 5.40% | $101.72M |
| Microsoft Corp | 4.97% | $93.71M |
| BlackRock Liquidity Funds | 4.65% | $87.62M |
| Amazon.com Inc | 3.91% | $73.67M |
| Apple Inc | 2.90% | $54.67M |
| Meta Platforms Inc | 2.84% | $53.57M |
| Alphabet Inc | 2.79% | $52.54M |
| Broadcom Inc | 2.13% | $40.16M |
| JPMorgan Chase & Co | 1.82% | $34.23M |
| Eli Lilly & Co | 1.66% | $31.35M |
| Bank of America Corp | 1.60% | $30.16M |
| Oracle Corp | 1.59% | $29.88M |
| Capital One Financial Corp | 1.45% | $27.29M |
| Walmart Inc | 1.43% | $26.89M |
| Costco Wholesale Corp | 1.30% | $24.46M |
| Citigroup Inc | 1.28% | $24.11M |
| TransDigm Group Inc | 1.28% | $24.08M |
| SPDR Gold Shares | 1.28% | $24.04M |
| Boeing Co/The | 1.23% | $23.18M |
| Wells Fargo & Co | 1.22% | $22.93M |
| Home Depot Inc/The | 1.20% | $22.66M |
| BAE Systems PLC | 1.17% | $22.11M |
| Shell PLC | 1.15% | $21.66M |
| Intesa Sanpaolo SpA | 1.12% | $21.15M |
| Boston Scientific Corp | 1.11% | $20.84M |
| UniCredit SpA | 1.09% | $20.64M |
| Progressive Corp/The | 1.09% | $20.46M |
| Relx PLC | 1.07% | $20.16M |
| Stryker Corp | 1.06% | $19.93M |
| Salesforce Inc | 1.04% | $19.61M |
| TJX Cos Inc/The | 0.95% | $17.94M |
| Trane Technologies PLC | 0.94% | $17.69M |
| McKesson Corp | 0.92% | $17.39M |
| Cisco Systems Inc | 0.91% | $17.20M |
| NextEra Energy Inc | 0.90% | $17.01M |
| National Grid PLC | 0.90% | $16.97M |
| Tesla Inc | 0.88% | $16.52M |
| Compass Group PLC | 0.87% | $16.36M |
| Hermes International SCA | 0.85% | $15.99M |
| Vistra Corp | 0.84% | $15.75M |
| EssilorLuxottica SA | 0.81% | $15.33M |
| Medtronic PLC | 0.81% | $15.31M |
| Mastercard Inc | 0.81% | $15.24M |
| Sap SE | 0.81% | $15.23M |
| Chevron Corp | 0.79% | $14.86M |
| Union Pacific Corp | 0.74% | $14.02M |
| ASML Holding NV | 0.73% | $13.67M |
| Marsh & McLennan Cos Inc | 0.72% | $13.52M |
| Micron Technology Inc | 0.71% | $13.44M |
| Walt Disney Co/The | 0.70% | $13.20M |
| Vertiv Holdings Co | 0.69% | $13.05M |
| Netflix Inc | 0.68% | $12.90M |
| Williams Cos Inc/The | 0.67% | $12.63M |
| Intuitive Surgical Inc | 0.67% | $12.55M |
| Live Nation Entertainment Inc | 0.65% | $12.34M |
| Tencent Holdings Ltd | 0.64% | $12.03M |
| Cie de Saint-Gobain SA | 0.59% | $11.19M |
| Intuit Inc | 0.59% | $11.17M |
| Fiserv Inc | 0.59% | $11.08M |
| Autodesk Inc | 0.58% | $11.02M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.58% | $10.86M |
| Crh PLC | 0.57% | $10.70M |
| Cameco Corp | 0.56% | $10.51M |
| Freeport-McMoRan Inc | 0.52% | $9.76M |
| Apollo Global Management Inc | 0.50% | $9.48M |
| EQT Corp | 0.50% | $9.39M |
| Sanofi SA | 0.42% | $7.98M |
| Dsv A/s | 0.42% | $7.89M |
| Delta Air Lines Inc | 0.41% | $7.77M |
| CyberArk Software Ltd | 0.38% | $7.12M |
| Flutter Entertainment PLC | 0.38% | $7.08M |
| ServiceTitan Inc | 0.36% | $6.88M |
| Air Products and Chemicals Inc | 0.36% | $6.83M |
| Valero Energy Corp | 0.35% | $6.60M |
| Hilton Worldwide Holdings Inc | 0.35% | $6.55M |
| Confluent Inc | 0.32% | $6.07M |
| BYD Co Ltd | 0.29% | $5.48M |
| iShares China Large-Cap ETF | 0.29% | $5.42M |
| Suncor Energy Inc | 0.29% | $5.41M |
| DR Horton Inc | 0.24% | $4.59M |
| Novo Nordisk A/S | 0.19% | $3.58M |
| Palantir Technologies Inc | 0.17% | $3.19M |
| KraneShares CSI China Internet ETF | 0.16% | $3.05M |
| United Airlines Holdings Inc | 0.16% | $2.95M |
| Chicago Mercantile Exchange | 0.15% | $2.86M |
| iShares MSCI China ETF | 0.06% | $1.14M |
| Osaka Exchange | 0.05% | $887.27K |
| Coinbase Global Inc | 0.05% | $863.18K |
| Suncor Energy Inc | 0.04% | $826.53K |
| SPDR S&P Regional Banking ETF | 0.03% | $592.49K |
| Eurex Deutschland | 0.03% | $543.42K |
| iShares Core S&P Small-Cap ETF | 0.02% | $459.76K |
| SPDR S&P Homebuilders ETF | 0.02% | $424.25K |
| Ubs AG | 0.02% | $409.48K |
| Royal Bank of Canada | 0.01% | $254.97K |
| Chicago Mercantile Exchange | 0.01% | $254.47K |
| Options Clearing Corp. | 0.01% | $249.29K |
| Tencent Holdings Ltd | 0.01% | $239.72K |
| Options Clearing Corp. | 0.01% | $198.21K |
| JPMorgan Chase Bank NA | 0.01% | $154.89K |
| Eurex Deutschland | 0.01% | $145.59K |
| Bnp Paribas SA | 0.01% | $140.60K |
| JPMorgan Chase Bank NA | 0.01% | $123.36K |
| Options Clearing Corp. | 0.01% | $121.22K |
| HSBC Bank PLC | 0.01% | $113.44K |
| Morgan Stanley & Co. International PLC | 0.01% | $108.88K |
| Options Clearing Corp. | 0.01% | $96.60K |
| Options Clearing Corp. | 0.00% | $92.22K |
| Citibank Na | 0.00% | $78.57K |
| Options Clearing Corp. | 0.00% | $73.52K |
| Options Clearing Corp. | 0.00% | $70.78K |
| Options Clearing Corp. | 0.00% | $71.53K |
| Options Clearing Corp. | 0.00% | $70.37K |
| Options Clearing Corp. | 0.00% | $70.14K |
| Options Clearing Corp. | 0.00% | $65.88K |
| Options Clearing Corp. | 0.00% | $55.70K |
| Options Clearing Corp. | 0.00% | $48.78K |
| Morgan Stanley & Co. International PLC | 0.00% | $48.16K |
| Ubs AG | 0.00% | $46.59K |
| Eurex Deutschland | 0.00% | $47.99K |
| Options Clearing Corp. | 0.00% | $43.88K |
| Options Clearing Corp. | 0.00% | $38.70K |
| Options Clearing Corp. | 0.00% | $37.59K |
| Options Clearing Corp. | 0.00% | $38.37K |
| Options Clearing Corp. | 0.00% | $33.25K |
| Options Clearing Corp. | 0.00% | $32.62K |
| Ubs AG | 0.00% | $31.13K |
| Options Clearing Corp. | 0.00% | $27.50K |
| Options Clearing Corp. | 0.00% | $29.11K |
| Options Clearing Corp. | 0.00% | $26.18K |
| Options Clearing Corp. | 0.00% | $24.93K |
| The Montreal Exchange / Bourse De Montreal | 0.00% | $24.35K |
| Options Clearing Corp. | 0.00% | $22.30K |
| Options Clearing Corp. | 0.00% | $22.75K |
| Options Clearing Corp. | 0.00% | $20.15K |
| Options Clearing Corp. | 0.00% | $20.72K |
| Options Clearing Corp. | 0.00% | $18.52K |
| Citibank NA | 0.00% | $16.42K |
| Citibank NA | 0.00% | $17.69K |
| Options Clearing Corp. | 0.00% | $12.78K |
| Euronext NV | 0.00% | $13.16K |
| Options Clearing Corp. | 0.00% | $12.71K |
| Options Clearing Corp. | 0.00% | $12.48K |
| Options Clearing Corp. | 0.00% | $11.39K |
| Options Clearing Corp. | 0.00% | $10.24K |
| Options Clearing Corp. | 0.00% | $8.88K |
| Options Clearing Corp. | 0.00% | $7.42K |
| Deutsche Bank AG | 0.00% | $8.06K |
| Barclays Bank PLC | 0.00% | $7.90K |
| Options Clearing Corp. | 0.00% | $7.98K |
| Options Clearing Corp. | 0.00% | $6.73K |
| Options Clearing Corp. | 0.00% | $4.71K |
| Options Clearing Corp. | 0.00% | $5.09K |
| Options Clearing Corp. | 0.00% | $6.57K |
| Options Clearing Corp. | 0.00% | $4.77K |
| Options Clearing Corp. | 0.00% | $5.25K |
| Ubs AG | 0.00% | $6.56K |
| Options Clearing Corp. | 0.00% | $6.20K |
| Wells Fargo Bank NA | 0.00% | $4.80K |
| Options Clearing Corp. | 0.00% | $5.77K |
| Options Clearing Corp. | 0.00% | $3.52K |
| Options Clearing Corp. | 0.00% | $4.29K |
| Options Clearing Corp. | 0.00% | $3.85K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.85K |
| Options Clearing Corp. | 0.00% | $3.21K |
| Options Clearing Corp. | 0.00% | $4.50K |
| Deutsche Bank AG | 0.00% | $2.93K |
| Options Clearing Corp. | 0.00% | $1.03K |
| Options Clearing Corp. | 0.00% | $1.10K |
| Options Clearing Corp. | 0.00% | $1.19K |
| Options Clearing Corp. | 0.00% | $1.90K |
| Options Clearing Corp. | 0.00% | $2.69K |
| Options Clearing Corp. | 0.00% | $2.07K |
| Options Clearing Corp. | 0.00% | $1.03K |
| Options Clearing Corp. | 0.00% | $1.45K |
| Options Clearing Corp. | 0.00% | $2.25K |
| Options Clearing Corp. | 0.00% | $1.30K |
| Options Clearing Corp. | 0.00% | $1.65K |
| Options Clearing Corp. | 0.00% | $2.45K |
| Options Clearing Corp. | 0.00% | $-408 |
| Options Clearing Corp. | 0.00% | $432 |
| Options Clearing Corp. | 0.00% | $-522 |
| NMC Health PLC | 0.00% | $0 |
| Options Clearing Corp. | 0.00% | $338 |
| Options Clearing Corp. | 0.00% | $-450 |
| Options Clearing Corp. | 0.00% | $-846 |
| Options Clearing Corp. | 0.00% | $165 |
| Options Clearing Corp. | 0.00% | $429 |
| Options Clearing Corp. | 0.00% | $182 |
| Options Clearing Corp. | -0.00% | $-2.29K |
| Options Clearing Corp. | -0.00% | $-2.07K |
| Options Clearing Corp. | -0.00% | $-1.35K |
| Options Clearing Corp. | -0.00% | $-2.29K |
| Options Clearing Corp. | -0.00% | $-1.16K |
| Options Clearing Corp. | -0.00% | $-1.50K |
| Options Clearing Corp. | -0.00% | $-2.32K |
| Options Clearing Corp. | -0.00% | $-2.08K |
| Options Clearing Corp. | -0.00% | $-2.74K |
| Options Clearing Corp. | -0.00% | $-1.16K |
| Options Clearing Corp. | -0.00% | $-2.08K |
| Options Clearing Corp. | -0.00% | $-2.32K |
| Options Clearing Corp. | -0.00% | $-2.48K |
| Options Clearing Corp. | -0.00% | $-2.10K |
| Options Clearing Corp. | -0.00% | $-2.73K |
| Options Clearing Corp. | -0.00% | $-2.70K |
| Options Clearing Corp. | -0.00% | $-1.40K |
| Options Clearing Corp. | -0.00% | $-4.17K |
| Options Clearing Corp. | -0.00% | $-4.42K |
| Options Clearing Corp. | -0.00% | $-4.47K |
| HSBC Bank PLC | -0.00% | $-4.43K |
| Deutsche Bank AG | -0.00% | $-4.60K |
| Options Clearing Corp. | -0.00% | $-3.18K |
| Options Clearing Corp. | -0.00% | $-3.04K |
| Canadian Imperial Bank of Commerce | -0.00% | $-4.00K |
| Options Clearing Corp. | -0.00% | $-3.23K |
| Options Clearing Corp. | -0.00% | $-4.44K |
| Options Clearing Corp. | -0.00% | $-3.31K |
| Options Clearing Corp. | -0.00% | $-3.33K |
| Options Clearing Corp. | -0.00% | $-4.57K |
| Options Clearing Corp. | -0.00% | $-2.85K |
| Options Clearing Corp. | -0.00% | $-4.46K |
| Options Clearing Corp. | -0.00% | $-3.46K |
| Options Clearing Corp. | -0.00% | $-3.55K |
| Options Clearing Corp. | -0.00% | $-5.44K |
| Options Clearing Corp. | -0.00% | $-6.45K |
| Options Clearing Corp. | -0.00% | $-6.58K |
| Options Clearing Corp. | -0.00% | $-5.06K |
| Options Clearing Corp. | -0.00% | $-5.00K |
| Options Clearing Corp. | -0.00% | $-6.38K |
| Barclays Bank PLC | -0.00% | $-5.54K |
| Options Clearing Corp. | -0.00% | $-6.12K |
| Options Clearing Corp. | -0.00% | $-5.96K |
| Options Clearing Corp. | -0.00% | $-6.51K |
| Options Clearing Corp. | -0.00% | $-7.30K |
| Options Clearing Corp. | -0.00% | $-7.05K |
| JPMorgan Chase Bank NA | -0.00% | $-6.70K |
| HSBC Bank PLC | -0.00% | $-8.47K |
| Citibank NA | -0.00% | $-7.09K |
| Options Clearing Corp. | -0.00% | $-8.24K |
| Options Clearing Corp. | -0.00% | $-6.79K |
| Options Clearing Corp. | -0.00% | $-7.04K |
| Options Clearing Corp. | -0.00% | $-6.83K |
| Options Clearing Corp. | -0.00% | $-8.04K |
| Options Clearing Corp. | -0.00% | $-7.92K |
| Options Clearing Corp. | -0.00% | $-7.15K |
| Options Clearing Corp. | -0.00% | $-7.23K |
| Options Clearing Corp. | -0.00% | $-9.54K |
| HSBC Bank PLC | -0.00% | $-10.23K |
| Options Clearing Corp. | -0.00% | $-8.69K |
| Wells Fargo Bank NA | -0.00% | $-10.26K |
| Options Clearing Corp. | -0.00% | $-8.81K |
| Options Clearing Corp. | -0.00% | $-9.41K |
| Options Clearing Corp. | -0.00% | $-9.59K |
| BNP Paribas SA | -0.00% | $-8.78K |
| HSBC Bank PLC | -0.00% | $-9.59K |
| Options Clearing Corp. | -0.00% | $-8.50K |
| JPMorgan Chase Bank NA | -0.00% | $-9.45K |
| Options Clearing Corp. | -0.00% | $-10.01K |
| HSBC Bank PLC | -0.00% | $-8.66K |
| Options Clearing Corp. | -0.00% | $-10.02K |
| Options Clearing Corp. | -0.00% | $-8.69K |
| Options Clearing Corp. | -0.00% | $-10.08K |
| Options Clearing Corp. | -0.00% | $-9.48K |
| HSBC Bank PLC | -0.00% | $-10.58K |
| Options Clearing Corp. | -0.00% | $-11.63K |
| ASX Clear (Futures) | -0.00% | $-11.96K |
| Options Clearing Corp. | -0.00% | $-11.38K |
| Options Clearing Corp. | -0.00% | $-12.54K |
| Options Clearing Corp. | -0.00% | $-13.77K |
| Options Clearing Corp. | -0.00% | $-15.84K |
| Options Clearing Corp. | -0.00% | $-14.84K |
| Options Clearing Corp. | -0.00% | $-14.52K |
| Options Clearing Corp. | -0.00% | $-15.64K |
| Options Clearing Corp. | -0.00% | $-15.19K |
| Options Clearing Corp. | -0.00% | $-16.43K |
| Options Clearing Corp. | -0.00% | $-17.83K |
| BNP Paribas SA | -0.00% | $-16.68K |
| Options Clearing Corp. | -0.00% | $-16.46K |
| Options Clearing Corp. | -0.00% | $-17.86K |
| Options Clearing Corp. | -0.00% | $-16.85K |
| Options Clearing Corp. | -0.00% | $-16.20K |
| Options Clearing Corp. | -0.00% | $-18.10K |
| Options Clearing Corp. | -0.00% | $-18.48K |
| Options Clearing Corp. | -0.00% | $-19.05K |
| Options Clearing Corp. | -0.00% | $-19.55K |
| Options Clearing Corp. | -0.00% | $-20.35K |
| Options Clearing Corp. | -0.00% | $-22.74K |
| Options Clearing Corp. | -0.00% | $-22.31K |
| Options Clearing Corp. | -0.00% | $-23.53K |
| Eurex Deutschland | -0.00% | $-23.67K |
| Options Clearing Corp. | -0.00% | $-26.15K |
| Options Clearing Corp. | -0.00% | $-25.73K |
| Wells Fargo Bank NA | -0.00% | $-26.33K |
| Options Clearing Corp. | -0.00% | $-27.48K |
| Options Clearing Corp. | -0.00% | $-29.07K |
| Options Clearing Corp. | -0.00% | $-28.22K |
| Options Clearing Corp. | -0.00% | $-27.46K |
| Options Clearing Corp. | -0.00% | $-29.92K |
| Canadian Imperial Bank of Commerce | -0.00% | $-30.49K |
| Options Clearing Corp. | -0.00% | $-30.77K |
| Options Clearing Corp. | -0.00% | $-32.20K |
| Options Clearing Corp. | -0.00% | $-31.85K |
| Options Clearing Corp. | -0.00% | $-34.73K |
| Options Clearing Corp. | -0.00% | $-34.24K |
| Options Clearing Corp. | -0.00% | $-36.63K |
| Options Clearing Corp. | -0.00% | $-37.17K |
| Options Clearing Corp. | -0.00% | $-37.12K |
| National Stock Exchange Of India | -0.00% | $-40.19K |
| Citibank NA | -0.00% | $-41.37K |
| Goldman Sachs International | -0.00% | $-41.48K |
| Royal Bank of Canada | -0.00% | $-44.64K |
| Options Clearing Corp. | -0.00% | $-47.74K |
| Barclays Bank PLC | -0.00% | $-49.78K |
| Options Clearing Corp. | -0.00% | $-49.04K |
| Options Clearing Corp. | -0.00% | $-48.49K |
| Barclays Bank PLC | -0.00% | $-51.70K |
| Options Clearing Corp. | -0.00% | $-53.25K |
| Options Clearing Corp. | -0.00% | $-54.60K |
| BNP Paribas SA | -0.00% | $-56.69K |
| Options Clearing Corp. | -0.00% | $-56.00K |
| Options Clearing Corp. | -0.00% | $-60.87K |
| BNP Paribas SA | -0.00% | $-65.11K |
| JPMorgan Chase Bank NA | -0.00% | $-66.47K |
| Options Clearing Corp. | -0.00% | $-70.07K |
| Options Clearing Corp. | -0.00% | $-72.57K |
| Options Clearing Corp. | -0.00% | $-72.00K |
| Options Clearing Corp. | -0.00% | $-75.79K |
| Options Clearing Corp. | -0.00% | $-79.66K |
| Options Clearing Corp. | -0.00% | $-92.63K |
| Options Clearing Corp. | -0.01% | $-93.45K |
| Options Clearing Corp. | -0.01% | $-113.92K |
| Options Clearing Corp. | -0.01% | $-114.38K |
| Options Clearing Corp. | -0.01% | $-115.78K |
| Options Clearing Corp. | -0.01% | $-115.13K |
| Royal Bank of Canada | -0.01% | $-117.99K |
| Options Clearing Corp. | -0.01% | $-125.99K |
| Options Clearing Corp. | -0.01% | $-137.06K |
| JPMorgan Chase Bank NA | -0.01% | $-141.82K |
| Societe Generale SA | -0.01% | $-144.02K |
| Options Clearing Corp. | -0.01% | $-165.41K |
| JPMorgan Chase Bank NA | -0.01% | $-197.14K |
| Options Clearing Corp. | -0.01% | $-208.29K |
| Options Clearing Corp. | -0.01% | $-208.37K |
| Options Clearing Corp. | -0.01% | $-229.00K |
| Options Clearing Corp. | -0.01% | $-238.77K |
| Barclays Bank PLC | -0.01% | $-264.50K |
| Royal Bank of Canada | -0.01% | $-274.58K |
| Options Clearing Corp. | -0.02% | $-313.72K |
| Chicago Mercantile Exchange | -0.02% | $-322.90K |
| Options Clearing Corp. | -0.02% | $-430.14K |
| Royal Bank of Canada | -0.02% | $-433.78K |
| Options Clearing Corp. | -0.03% | $-571.61K |
| Societe Generale SA | -0.04% | $-806.28K |
| Options Clearing Corp. | -0.06% | $-1.08M |
| BNP Paribas SA | -0.22% | $-4.05M |
C000186832 overview: performance, fees, allocation and SEC filings