Current Market Value 1,452,193,321
Current Holdings 272
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Managed Account Series - BlackRock GA Dynamic Equity Fund Class K . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 272 1,452,193
2025-03-27 2025-01-31 NPORT-P 256 1,394,577
2024-12-26 2024-10-31 NPORT-P 246 1,191,848
2024-09-27 2024-07-31 NPORT-P 239 931,724
2024-06-27 2024-04-30 NPORT-P 169 668,293
2024-03-27 2024-01-31 NPORT-P 297 470,741
2023-12-27 2023-10-31 NPORT-P 295 244,428
2023-09-26 2023-07-31 NPORT-P 380 196,019
2023-06-27 2023-04-30 NPORT-P 373 141,680
2023-03-29 2023-01-31 NPORT-P 379 108,541
2022-12-27 2022-10-31 NPORT-P 434 86,941
2022-09-27 2022-07-31 NPORT-P 371 63,369
2022-06-27 2022-04-30 NPORT-P 351 55,291
2022-03-29 2022-01-31 NPORT-P 424 40,380
2021-12-28 2021-10-31 NPORT-P 363 17,136
2021-09-28 2021-07-31 NPORT-P 370 8,166
2021-06-28 2021-04-30 NPORT-P 335 7,793
2021-03-31 2021-01-31 NPORT-P 377 7,049
2020-12-28 2020-10-31 NPORT-P 444 5,951
2020-09-28 2020-07-31 NPORT-P 287 6,023
2020-06-26 2020-04-30 NPORT-P 291 5,203
2020-03-27 2020-01-31 NPORT-P 251 5,900
2019-12-23 2019-10-31 NPORT-P 276 5,605