BlackRock U.S. Insights Long/Short Equity Fund
Data updated: 2026-01-26
C000242843 — BlackRock U.S. Insights Long/Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $13.01M AUM · 1.56% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000242843 Fund Overview
BlackRock U.S. Insights Long/Short Equity Fund is a US mutual fund managed by Blackrock Funds, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $13.01M
- 1-year return: 10.3%
- SEC CIK: 0000844779
- SEC series ID: S000080441
- Share class ID: C000242843
C000242843 Holdings
Top 10 holdings of BlackRock U.S. Insights Long/Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 92.53% |
| Hsbc Bank PLC | 0.83% |
| Merrill Lynch International | 0.70% |
| Alliance Laundry Holdings Inc | 0.32% |
| Goldman Sachs Bank USA | 0.31% |
| Beta Technologies Inc | 0.26% |
| Navan Inc | 0.20% |
| WaterBridge Infrastructure LLC | 0.17% |
| Netskope Inc | 0.11% |
| Figure Technology Solutions In | 0.10% |
C000242843 Portfolio Allocation
Asset-class allocation of BlackRock U.S. Insights Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.5% |
| Derivatives | 1.8% |
| Equity | 1.4% |
C000242843 Performance
Total returns for C000242843 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.3% |
| 3 years (annualised) | 10.6% |
C000242843 Risk Information
Risk metrics for C000242843, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000242843 Costs and Fees
C000242843 costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 3.92%
- Portfolio turnover: 313%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
C000242843 Cashflows
Over the 12 months to 2025-11, BlackRock U.S. Insights Long/Short Equity Fund had net outflows of $32.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | $0 |
| 2025-10 | −$50 |
| 2025-09 | −$9.91K |
| 2025-08 | −$11.71K |
| 2025-07 | $7.17K |
| 2025-06 | −$7.00K |
C000242843 Debt Constituents
Largest debt holdings of BlackRock U.S. Insights Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 92.53% |
C000242843 Prospectus and SEC Filings
Official BlackRock U.S. Insights Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.