BlackRock 10/90 GA Aviator Portfolio (S:0P0001SI22)
11.19
-0.01
(-0.09%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 17.89% | 25.06 | -0.06% |
| BlackRock Total Return Fund Institutional | 15.00% | 10.04 | 0.20% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 13.86% | 110.55 | -0.08% |
| iShares MBS ETF | 12.88% | 95.76 | -0.04% |
| BlackRock Strategic Income Opps Port Inst | 12.03% | 9.80 | 0.10% |
| iShares Flexible Income Active ETF | 6.45% | 52.94 | 0.00% |
| iShares Dynamic Equity Active ETF | 5.53% | 26.20 | -0.08% |
| iShares Disciplined Volatility Equity Active ETF | 4.00% | 25.13 | 0.30% |
| iShares US Treasury Bond ETF | 3.47% | 23.04 | -0.07% |
| iShares 10-20 Year Treasury Bond ETF | 2.53% | 102.14 | -0.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |