C000186832 Performance — BlackRock GA Dynamic Equity Fund, Class K
Data updated: 2025-09-24
C000186832 returned +15.18% over one year to Jul 2025. Annualised returns are +14.20% over 3 years and +12.70% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $149, against $147 for the category, and to $115 over one year, against $112. Volatility over the past three years was 14.99% a year. In the 12 months to Jul 2025 the fund took in a net $752.7M, and assets reached $1.88B.
C000186832 Growth of $100
What $100 invested in BlackRock GA Dynamic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000186832 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $115 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $149 | $147 |
| 5 years (Aug 2020 – Jul 2025) | $182 | $180 |
| Since data start (Aug 2019 – Jul 2025) | $203 | $195 |
C000186832 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.18% |
| 3 years (annualised) | +14.20% |
| 5 years (annualised) | +12.70% |
C000186832 Annual Returns
Calendar-year total returns of BlackRock GA Dynamic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +10.56% |
| 2024 | +18.91% |
| 2023 | +17.81% |
| 2022 | −17.57% |
| 2021 | +18.37% |
| 2020 | +21.52% |
| 2019 (Aug–Dec) | +10.47% |
C000186832 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.9% | −1.6% | −4.9% | +1.3% | +5.7% | +5.4% | +0.8% | — | — | — | — | — |
| 2024 | +1.1% | +5.3% | +3.7% | −3.2% | +4.9% | +2.4% | −0.5% | +2.0% | +1.6% | −1.7% | +5.2% | −2.9% |
| 2023 | +7.2% | −3.4% | +2.1% | +1.5% | −0.6% | +5.6% | +2.8% | −2.7% | −4.4% | −2.3% | +8.2% | +3.5% |
| 2022 | −5.3% | −3.0% | +0.9% | −8.6% | +1.9% | −8.4% | +8.4% | −4.0% | −9.1% | +8.0% | +8.0% | −5.5% |
| 2021 | −0.7% | +2.8% | +3.0% | +5.1% | +1.9% | +0.6% | +0.7% | +2.1% | −4.7% | +5.8% | −3.4% | +4.3% |
| 2020 | −0.4% | −7.8% | −15.3% | +12.8% | +6.1% | +2.5% | +5.8% | +6.9% | −2.5% | −3.0% | +14.0% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +2.4% | +3.2% | +2.9% | +3.2% |
C000186832 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 14.99%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.16% (Nov 2023)
- Worst month: −9.11% (Sep 2022)
C000186832 Fund Flows
Monthly money in and out of BlackRock GA Dynamic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $752.7M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 3.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $118.5M | $48.3M | $70.2M |
| Jun 2025 | $83.0M | $28.4M | $54.6M |
| May 2025 | $127.6M | $27.3M | $100.2M |
| Apr 2025 | $87.4M | $45.4M | $42.1M |
| Mar 2025 | $101.2M | $35.5M | $65.7M |
| Feb 2025 | $78.7M | $21.8M | $56.9M |
| Jan 2025 | $66.2M | $32.9M | $33.3M |
| Dec 2024 | $79.5M | $26.7M | $52.8M |
| Nov 2024 | $73.1M | $26.0M | $47.1M |
| Oct 2024 | $69.7M | $25.6M | $44.1M |
| Sep 2024 | $127.5M | $12.9M | $114.5M |
| Aug 2024 | $84.3M | $13.1M | $71.2M |
C000186832 Assets Under Management
Net assets of BlackRock GA Dynamic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $1.88B |
| 2025-04-30 | $1.48B |
| 2025-01-31 | $1.39B |
| 2024-10-31 | $1.20B |
| 2024-07-31 | $946.19M |
| 2024-04-30 | $674.98M |
| 2024-01-31 | $482.21M |
| 2023-10-31 | $247.14M |
| 2023-07-31 | $198.19M |
| 2023-04-30 | $144.11M |
| 2023-01-31 | $109.02M |
| 2022-10-31 | $91.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.