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Morningstar

BlackRock GA Disciplined Volatility Eq K BGDVX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 13.46  /  0.00
  • Total Assets 431.0 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.18%
  • Turnover 252%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BGDVX

Will BGDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BGDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BGDVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BGDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin BlackRock GA Disciplined Volatility Eq K's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BGDVX

More BGDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

5.11 21.6 Mil
Derivative

BlackRock Liquidity T-Fund Instl

4.97 21.0 Mil
Cash and Equivalents

JPY/USD Purchased

3.52 14.8 Mil
Derivative

HKD/USD Purchased

3.46 14.6 Mil
Derivative

Microsoft Corp

2.94 12.4 Mil
Technology

Novo Nordisk A/S Class B

2.58 10.9 Mil
Healthcare

USD CASH(Committed)

2.55 10.8 Mil
Cash and Equivalents

Cadence Design Systems Inc

2.10 8.9 Mil
Technology

ASML Holding NV

2.05 8.7 Mil
Technology

DKK/USD Purchased

2.00 8.4 Mil
Derivative