Current Market Value 849,358,338
Current Holdings 429
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 Disciplined Volatility 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 429 849,358
2025-03-27 2025-01-31 NPORT-P 321 785,643
2024-12-26 2024-10-31 NPORT-P 355 693,886
2024-09-27 2024-07-31 NPORT-P 342 567,766
2024-06-27 2024-04-30 NPORT-P 323 425,024
2024-03-27 2024-01-31 NPORT-P 324 315,092
2023-12-27 2023-10-31 NPORT-P 345 220,444
2023-09-26 2023-07-31 NPORT-P 325 148,843
2023-06-27 2023-04-30 NPORT-P 317 105,840
2023-03-29 2023-01-31 NPORT-P 327 89,552
2022-12-27 2022-10-31 NPORT-P 326 90,540
2022-09-27 2022-07-31 NPORT-P 326 65,456
2022-06-27 2022-04-30 NPORT-P 266 59,755
2022-03-29 2022-01-31 NPORT-P 266 39,659
2021-12-28 2021-10-31 NPORT-P 272 17,901
2021-09-28 2021-07-31 NPORT-P 284 7,349
2021-06-28 2021-04-30 NPORT-P 282 6,976
2021-03-31 2021-01-31 NPORT-P 273 6,481
2020-12-28 2020-10-31 NPORT-P 257 5,877
2020-09-28 2020-07-31 NPORT-P 259 5,869
2020-06-26 2020-04-30 NPORT-P 269 5,363
2020-03-27 2020-01-31 NPORT-P 263 5,888
2019-12-23 2019-10-31 NPORT-P 239 5,655