BlackRock Diversified Equity Alpha Inst holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Blackrock Diversified Equity Alpha Fund Institutional BDVEX
- NAV / 1-Day Return 15.34 / −0.65 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.91%
- Turnover 123%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BDVEX
Will BDVEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TRSWAP: RU10INTR INDEX | 28.16 | 955M | — |
TRSWAP: RU10INTR INDEX | 11.47 | 389M | — |
TRSWAP: RU10INTR INDEX | 8.51 | 289M | — |
BlackRock Cash Funds Treasury SL Agency | 7.21 | 244M | Cash and Equivalents |
Vanguard Russell 1000 ETF | 4.61 | 156M | — |
TRSWAP: RU10INTR INDEX | 3.59 | 122M | — |
NVIDIA Corp | 3.18 | 108M | Technology |
TRSWAP: RU10INTR INDEX | 3.16 | 107M | — |
Apple Inc | 2.83 | 96M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.46 | 84M | Technology |