Managed Acct Srs BlackRock GA Dscpld Vol Eq Inst (DELISTED) (BIDVX:DL)
15.00
-0.08
(-0.51%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 1.210B | 2.05% | 196.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 449.77M | 10.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide risk-adjusted total return. Under normal circumstances, it will invest at least 80% of its net assets in equity securities. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trend. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-1.242B
Peer Group Low
881.64M
Peer Group High
1 Year
% Rank:
4
449.77M
-14.18B
Peer Group Low
7.515B
Peer Group High
3 Months
% Rank:
7
-3.417B
Peer Group Low
3.052B
Peer Group High
3 Years
% Rank:
4
-33.42B
Peer Group Low
15.64B
Peer Group High
6 Months
% Rank:
5
-7.043B
Peer Group Low
5.896B
Peer Group High
5 Years
% Rank:
4
-54.02B
Peer Group Low
26.02B
Peer Group High
YTD
% Rank:
4
-9.445B
Peer Group Low
5.317B
Peer Group High
10 Years
% Rank:
5
-109.63B
Peer Group Low
33.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.25% | -- | -- |
| iShares MSCI India ETF | 3.62% | 46.65 | -0.13% |
| BlackRock Cash Funds: Treasury SL Agency | 2.32% | 1.00 | 0.00% |
| iShares MSCI Brazil ETF | 1.59% | 38.35 | -0.05% |
| AT&T, Inc. | 1.50% | 28.33 | 0.07% |
| KDDI Corp. | 1.45% | 17.06 | 0.00% |
| T-Mobile US, Inc. | 1.39% | 201.40 | -1.40% |
| Novartis AG | 1.36% | 154.88 | 0.00% |
| McKesson Corp. | 1.35% | 884.28 | 1.37% |
| Verizon Communications, Inc. | 1.34% | 49.40 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide risk-adjusted total return. Under normal circumstances, it will invest at least 80% of its net assets in equity securities. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trend. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 3.38% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.09 |
| Weighted Average Price to Sales Ratio | 5.480 |
| Weighted Average Price to Book Ratio | 7.472 |
| Weighted Median ROE | 27.28% |
| Weighted Median ROA | 9.92% |
| ROI (TTM) | 15.78% |
| Return on Investment (TTM) | 15.78% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.9018 |
| Number of Equity Holdings | 9 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.64% |
| EPS Growth (3Y) | 16.11% |
| EPS Growth (5Y) | 14.22% |
| Sales Growth (1Y) | 10.33% |
| Sales Growth (3Y) | 11.05% |
| Sales Growth (5Y) | 11.89% |
| Sales per Share Growth (1Y) | 11.78% |
| Sales per Share Growth (3Y) | 11.60% |
| Operating Cash Flow - Growth Rate (3Y) | 17.55% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/30/2018 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIDVX:DL", "name") |
| Broad Asset Class: =YCI("M:BIDVX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:BIDVX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIDVX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |