0001752724-19-202301.txt : 20191226 0001752724-19-202301.hdr.sgml : 20191226 20191223183258 ACCESSION NUMBER: 0001752724-19-202301 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191224 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21763 FILM NUMBER: 191307606 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001323737 S000057851 BlackRock GA Disciplined Volatility Equity Fund C000186831 Class K C000206473 Institutional NPORT-P 1 primary_doc.xml NPORT-P false 0001323737 XXXXXXXX S000057851 C000186831 C000206473 Managed Account Series 811-21763 0001323737 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