Managed Acct Srs BlackRock GA Dyn Eqty Fd Inst (BIEEX)
17.56
-0.05
(-0.28%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 1.726B | 1.23% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 777.73M | 9.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-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:
2
-1.280B
Peer Group Low
1.028B
Peer Group High
1 Year
% Rank:
13
777.73M
-8.535B
Peer Group Low
3.377B
Peer Group High
3 Months
% Rank:
4
-2.550B
Peer Group Low
1.408B
Peer Group High
3 Years
% Rank:
13
-20.67B
Peer Group Low
6.102B
Peer Group High
6 Months
% Rank:
2
-5.249B
Peer Group Low
1.033B
Peer Group High
5 Years
% Rank:
14
-25.92B
Peer Group Low
12.20B
Peer Group High
YTD
% Rank:
2
-4.141B
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
14
-46.17B
Peer Group Low
12.24B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 23, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 91.75% |
| Bond | 3.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 15.49% | 1.00 | 0.00% |
|
EMINI S&P JUN25
|
5.80% | -- | -- |
| Microsoft Corp | 3.85% | 485.90 | 1.78% |
| Apple Inc | 3.53% | 201.61 | 0.30% |
| NVIDIA Corp | 2.78% | 144.25 | 0.28% |
| Amazon.com Inc | 2.65% | 208.39 | -0.62% |
| Alphabet Inc | 2.53% | 166.02 | -1.02% |
| SPDR Gold Shares | 2.29% | 311.04 | 0.29% |
| Eli Lilly and Co | 2.20% | 770.30 | 0.99% |
| Meta Platforms Inc | 2.03% | 698.40 | 2.35% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| 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 total return. It invests at least 80% of its net assets in equity securities. It seeks to achieve its objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments, of issuers located around the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-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 (6-20-25) | 0.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 34.00 |
| Weighted Average Price to Sales Ratio | 7.729 |
| Weighted Average Price to Book Ratio | 10.33 |
| Weighted Median ROE | 43.91% |
| Weighted Median ROA | 13.58% |
| ROI (TTM) | 20.35% |
| Return on Investment (TTM) | 20.35% |
| Earning Yield | 0.0400 |
| LT Debt / Shareholders Equity | 1.437 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 25.69% |
| EPS Growth (3Y) | 27.75% |
| EPS Growth (5Y) | 14.90% |
| Sales Growth (1Y) | 15.10% |
| Sales Growth (3Y) | 17.87% |
| Sales Growth (5Y) | 13.29% |
| Sales per Share Growth (1Y) | 16.89% |
| Sales per Share Growth (3Y) | 18.99% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.38% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 11/30/2018 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/28/2024 |
| Share Classes | |
| BGEEX | K |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:BIEEX", "name") |
| Broad Asset Class: =YCI("M:BIEEX", "broad_asset_class") |
| Broad Category: =YCI("M:BIEEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIEEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |