BlackRock 100/0 GA Aviator Portfolio (S:0P0001SI2D)
14.24
+0.20
(+1.42%)
USD |
Jan 31 2026
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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Dynamic Equity Active ETF | 20.07% | 25.89 | -0.61% |
| Schwab US Large-Cap Growth ETF | 18.72% | 30.33 | -1.59% |
| iShares Core MSCI EAFE ETF | 11.87% | 92.10 | -4.48% |
| State Street Technology Select Sector SPDR ETF | 11.79% | 136.34 | -2.29% |
| State Street Financial Sel Sec SPDR ETF | 9.89% | 50.37 | -1.81% |
| iShares Core MSCI Europe ETF | 4.65% | 71.73 | -4.21% |
| State Street Health Care Select Sector SPDR ETF | 4.42% | 156.56 | -1.24% |
| State Street Industrial Select Sector SPDR ETF | 4.11% | 174.67 | -2.36% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 2.90% | 113.08 | -2.03% |
| State Street Com Svc Sel Sec SPDR ETF | 2.54% | 117.01 | -0.73% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |