Managed Acct Srs BlackRock GA Dscpld Vol Eq Inst (DELISTED) (BIDVX:DL)
15.00
-0.08
(-0.51%)
USD |
Sep 12 2025
BIDVX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.20% |
| Stock | 90.95% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2025
| Large | 73.16% |
| Mid | 22.68% |
| Small | 4.16% |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
60.48% |
| Canada | 1.61% |
| United States | 58.88% |
|
Latin America
|
2.90% |
| Brazil | 1.03% |
| Mexico | 0.05% |
| Peru | 0.73% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.69% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
12.41% |
| Belgium | 0.15% |
| Denmark | 1.04% |
| Finland | 0.31% |
| France | 2.11% |
| Germany | 1.32% |
| Ireland | 0.91% |
| Italy | 0.64% |
| Netherlands | 2.47% |
| Norway | 1.14% |
| Spain | 0.53% |
| Sweden | -0.37% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.27% |
| Poland | 0.27% |
|
Africa And Middle East
|
1.18% |
| Israel | 0.18% |
| Saudi Arabia | 1.16% |
| South Africa | -0.16% |
| Greater Asia | 20.73% |
|---|---|
| Japan | 7.22% |
|
Australasia
|
-0.67% |
| Australia | -0.67% |
|
Asia Developed
|
5.25% |
| Hong Kong | 1.47% |
| Singapore | 0.10% |
| South Korea | 1.38% |
| Taiwan | 2.31% |
|
Asia Emerging
|
8.93% |
| China | 4.93% |
| India | 4.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.18% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
17.09% |
| Real Estate |
|
-0.44% |
| Sensitive |
|
46.48% |
| Communication Services |
|
18.07% |
| Energy |
|
1.63% |
| Industrials |
|
10.55% |
| Information Technology |
|
16.23% |
| Defensive |
|
25.18% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
13.23% |
| Utilities |
|
2.42% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
-0.01% |
| Not Classified - Non Equity |
|
2.17% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |