BlackRock 100/0 GA Selects Model (S:0P0001FSTW)
14.67
-0.64
(-4.18%)
USD |
Apr 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The GA Selects investment team seeks to strike the optimal balance between the potential of alpha generation and downside risk mitigation attainable through team managed mutual funds, and the liquidity, low cost, and potential tax efficiency that ETFs can provide. The Team directly manages both the asset allocation of the models and the mutual funds which provides them daily transparency into each of the model portfolios. These models are dynamically rebalanced (typically monthly), with the flexibility to adjust as warranted based on investment views. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | BlackRock Inc |
Prospectus Benchmark Index | |
MSCI World NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Russ Koesterich | 6.01 yrs |
Annual Total Returns Versus Peers
As of April 30, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BlackRock GA Dynamic Eq Instl | 20.07% | 16.23 | -0.31% |
Schwab US Large-Cap Growth ETF™ | 12.68% | 100.46 | 0.36% |
The Technology Select Sector SPDR® ETF | 11.11% | 227.67 | 0.37% |
iShares Core MSCI EAFE ETF | 10.97% | 72.25 | -1.01% |
iShares MSCI USA Quality Factor ETF | 7.66% | 171.13 | 0.16% |
The Industrial Select Sector SPDR® ETF | 5.44% | 121.15 | -1.01% |
The Consumer Discret Sel SectSPDR® ETF | 5.43% | 178.33 | -0.79% |
The Health Care Select Sector SPDR® ETF | 5.06% | 145.88 | -0.03% |
BlackRock GA Disciplined Vol Eq Instl | 5.00% | 13.88 | 0.00% |
The Financial Select Sector SPDR® ETF | 3.94% | 40.65 | -0.32% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The GA Selects investment team seeks to strike the optimal balance between the potential of alpha generation and downside risk mitigation attainable through team managed mutual funds, and the liquidity, low cost, and potential tax efficiency that ETFs can provide. The Team directly manages both the asset allocation of the models and the mutual funds which provides them daily transparency into each of the model portfolios. These models are dynamically rebalanced (typically monthly), with the flexibility to adjust as warranted based on investment views. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | BlackRock Inc |
Prospectus Benchmark Index | |
MSCI World NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Russ Koesterich | 6.01 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 22.49 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2024
Fund Details
Key Dates | |
Inception Date | 5/31/2018 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |