C000206473 Performance — BlackRock GA Disciplined Volatility Equity Fund, Institutional Class
Data updated: 2025-09-24
C000206473 returned +11.48% over one year to Jul 2025. Annualised returns are +11.91% over 3 years and +9.81% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $140, against $143 for the category, and to $111 over one year, against $112. Volatility over the past three years was 11.09% a year. In the 12 months to Jul 2025 the fund took in a net $522.6M, and assets reached $1.14B.
C000206473 Growth of $100
What $100 invested in BlackRock GA Disciplined Volatility Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000206473 | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $111 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $140 | $143 |
| 5 years (Aug 2020 – Jul 2025) | $160 | $163 |
| Since data start (Aug 2019 – Jul 2025) | $170 | $173 |
C000206473 Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.48% |
| 3 years (annualised) | +11.91% |
| 5 years (annualised) | +9.81% |
C000206473 Annual Returns
Calendar-year total returns of BlackRock GA Disciplined Volatility Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +8.23% |
| 2024 | +12.52% |
| 2023 | +15.52% |
| 2022 | −12.32% |
| 2021 | +17.14% |
| 2020 | +11.50% |
| 2019 (Aug–Dec) | +5.23% |
C000206473 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 | +3.3% | +1.2% | −1.8% | +1.6% | +3.3% | +2.2% | −1.6% | — | — | — | — | — |
| 2024 | +2.4% | +2.7% | +2.1% | −3.8% | +2.9% | +2.1% | +0.5% | +4.8% | +0.4% | −2.5% | +3.0% | −2.6% |
| 2023 | +3.8% | −2.8% | +2.7% | +2.7% | −1.7% | +3.8% | +0.4% | −1.9% | −2.7% | −0.6% | +6.6% | +4.9% |
| 2022 | −6.4% | −2.6% | +2.2% | −5.4% | −0.2% | −4.7% | +4.9% | −3.5% | −6.2% | +4.7% | +7.5% | −2.2% |
| 2021 | −1.8% | +0.8% | +3.8% | +4.0% | +1.6% | +0.7% | +1.9% | +2.0% | −3.9% | +4.6% | −1.6% | +4.3% |
| 2020 | +0.4% | −7.6% | −10.7% | +9.8% | +4.0% | +1.1% | +5.5% | +3.4% | −1.5% | −3.0% | +7.8% | +3.8% |
| 2019 | — | — | — | — | — | — | — | +1.6% | +0.9% | +0.7% | +0.3% | +1.7% |
C000206473 Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 11.09%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +7.55% (Nov 2022)
- Worst month: −6.16% (Sep 2022)
C000206473 Fund Flows
Monthly money in and out of BlackRock GA Disciplined Volatility Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $522.6M
- 12-month gross sales (incl. reinvestments): $754.1M
- Sales ÷ redemptions: 3.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $150.3M | $24.7M | $125.6M |
| Jun 2025 | $79.5M | $12.6M | $66.9M |
| May 2025 | $56.4M | $15.2M | $41.2M |
| Apr 2025 | $87.6M | $23.5M | $64.1M |
| Mar 2025 | $47.7M | $24.8M | $22.9M |
| Feb 2025 | $38.9M | $13.7M | $25.1M |
| Jan 2025 | $50.4M | $24.2M | $26.2M |
| Dec 2024 | $49.9M | $18.6M | $31.3M |
| Nov 2024 | $42.8M | $31.7M | $11.1M |
| Oct 2024 | $42.4M | $12.4M | $30.0M |
| Sep 2024 | $60.3M | $21.1M | $39.3M |
| Aug 2024 | $47.9M | $8.9M | $39.0M |
C000206473 Assets Under Management
Net assets of BlackRock GA Disciplined Volatility Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $1.14B |
| 2025-04-30 | $919.36M |
| 2025-01-31 | $796.85M |
| 2024-10-31 | $716.69M |
| 2024-07-31 | $593.13M |
| 2024-04-30 | $434.41M |
| 2024-01-31 | $333.31M |
| 2023-10-31 | $227.99M |
| 2023-07-31 | $155.56M |
| 2023-04-30 | $108.79M |
| 2023-01-31 | $98.18M |
| 2022-10-31 | $96.48M |
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.