The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock GA Dynamic Eq K BGEEX
- NAV / 1-Day Return 15.28 / −0.26 %
- Total Assets 667.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.90%
- Turnover 65%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:25 AM GMT+0
Morningstar’s Analysis BGEEX
Will BGEEX outperform in 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 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.83 | 37.8 Mil | Technology |
BlackRock Liquidity T-Fund Instl | 5.62 | 36.5 Mil | Cash and Equivalents |
Amazon.com Inc | 3.85 | 25.0 Mil | Consumer Cyclical |
NVIDIA Corp | 3.62 | 23.5 Mil | Technology |
Apple Inc | 2.49 | 16.2 Mil | Technology |
JPMorgan Chase & Co | 2.49 | 16.1 Mil | Financial Services |
Alphabet Inc Class C | 2.30 | 15.0 Mil | Communication Services |
EUR/USD Purchased | 2.26 | 14.7 Mil | Derivative |
Mastercard Inc Class A | 2.16 | 14.0 Mil | Financial Services |
Chevron Corp | 1.85 | 12.0 Mil | Energy |