BlackRock Diversified Equity Fund
Data updated: 2026-05-28
C000244481 — BlackRock Diversified Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.16B AUM · 0.40% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
C000244481 Fund Overview
BlackRock Diversified Equity Fund is a US mutual fund managed by BlackRock Funds III, categorised as United States Multi-Cap / All-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: BlackRock Funds III
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.16B
- 1-year return: 18.2%
- SEC CIK: 0000893818
- SEC series ID: S000081558
- Share class ID: C000244481
C000244481 Holdings
Top 1 holdings of BlackRock Diversified Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Master Investment Portfolio | 100.02% |
C000244481 Portfolio Allocation
Asset-class allocation of BlackRock Diversified Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000244481 Performance
Total returns for C000244481 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 18.2% |
| 3 years (annualised) | 18.1% |
C000244481 Risk Information
Risk metrics for C000244481, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000244481 Costs and Fees
C000244481 costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.50%
- Portfolio turnover: 123%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000244481 Cashflows
Over the 12 months to 2026-03, BlackRock Diversified Equity Fund had net inflows of $29.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.80M |
| 2026-02 | −$1.36M |
| 2026-01 | −$18.71M |
| 2025-12 | $55.89M |
| 2025-11 | $512.31K |
| 2025-10 | −$9.70M |
C000244481 Debt Constituents
No individual debt constituents are reported in BlackRock Diversified Equity Fund's latest SEC N-PORT filing.
C000244481 Prospectus and SEC Filings
Official BlackRock Diversified Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.