POSCO

0001752724-20-197442.txt : 20200928 0001752724-20-197442.hdr.sgml : 20200928 20200928141150 ACCESSION NUMBER: 0001752724-20-197442 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20201031 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: 201203677 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 S000057852 BlackRock GA Dynamic Equity Fund

C000186832 Class K

C000206474 Institutional

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Long EC CORP US N 1 N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 TRS: BlackRock GA Enhanced Equity Fund - JP CFD 000000000 119.00000000 OU Notional Amount USD -5007.52000000 -0.08343097828 N/A DE US N 2 J.P. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 BRW4GCB19 AUG20 2330 TT CALL AUG20 321.8769 CALL 000000000 -967.00000000 NC USD -3416.45000000 -0.05692194255 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd 1.00000000 321.87690000 USD 2020-08-19 XXXX -3166.56000000 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 1000.00000000 NS 2440.65000000 0.040664004768 Long EC CORP TW N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 29.00000000 NS USD 3474.49000000 0.057888954962 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 694.00000000 NS USD 44277.20000000 0.737708508781 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 33090.00000000 NS 49729.26000000 0.828546029048 Long EC CORP GB N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 200.00000000 NS 11403.27000000 0.189991447221 Long EC CORP BE N 2 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 BRW4XM6Z9 SEP20 ASML NA PUT SEP20 235 PUT 000000000 -11.00000000 NC -15.51000000 -0.00025841423 N/A DE DE N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Put Written ASML Holding NV ASML Holding NV 1.00000000 235.00000000 EUR 2020-09-18 XXXX 99.65000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 376.00000000 NS USD 40476.40000000 0.674382858103 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229409 268.00000000 NS USD 9323.72000000 0.155343779134 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd N/A CK Infrastructure Holdings Ltd 000000000 500.00000000 NS 2607.30000000 0.043440583301 Long EC CORP BM N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 300.00000000 NS 29585.83000000 0.492933575979 Long EC CORP JP N 2 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 1.00000000 NS USD 113.99000000 0.001899203041 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 2767.00000000 NS 46194.36000000 0.769650574780 Long EC CORP DE N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 543.00000000 NS USD 10387.59000000 0.173069063281 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 328.00000000 NS 39006.32000000 0.649889653370 Long EC CORP CH N 2 N N N Venus MedTech Hangzhou Inc N/A Venus MedTech Hangzhou Inc 000000000 500.00000000 NS 4812.82000000 0.080187054855 Long EC CORP CN N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 904.00000000 NS USD 34785.92000000 0.579572989479 Long EC CORP US N 1 N N N Proofpoint Inc 529900TACNVLY9DCR586 Proofpoint Inc 743424103 24.00000000 NS USD 2776.08000000 0.046252650055 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 4305.00000000 NS 30018.25000000 0.500138184973 Long EC CORP NL N 2 N N N 2020-08-31 Managed Account Series Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_884208596690630.htm BlackRock GA Dynamic Equity Fund

Schedule of Investments (unaudited)

July 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value


Common Stocks

Australia — 0.1%
BHP Group PLC		144	$	3,114
Rio Tinto PLC		52		3,165

				6,279

Belgium — 0.2%
KBC Group NV^(a)		170		9,693


Brazil — 0.0%
Vale SA, ADR		185		2,153


Canada — 0.8%
Enbridge, Inc.		1,458		46,664


Chile — 0.0%
Cia Cervecerias Unidas SA, ADR		23		344


China — 3.9%
AAC Technologies Holdings, Inc.^(a)		500		3,942
Aier Eye Hospital Group Co. Ltd., Class A		510		3,308
Alibaba Group Holding Ltd.^(a)		100		3,138
Alibaba Group Holding Ltd., ADR^(a)		199		49,953
Amoy Diagnostics Co. Ltd., Class A		200		2,249
Asymchem Laboratories Tianjin Co. Ltd., Class A		100		3,125
Autobio Diagnostics Co. Ltd., Class A		100		2,328
Brilliance China Automotive Holdings Ltd.		2,000		2,042
China Merchants Bank Co. Ltd., Class H		500		2,334
Glodon Co. Ltd., Class A		200		2,190
Gree Electric Appliances, Inc. of Zhuhai, Class A		400		3,255
Guangdong Marubi Biotechnology Co. Ltd., Class A		100		1,102
Guangzhou Automobile Group Co. Ltd., Class A		700		1,082
Guangzhou Automobile Group Co. Ltd., Class H		2,000		1,912
Guangzhou Baiyun International Airport Co. Ltd., Class A		900		1,830
Hangzhou Hikvision Digital Technology Co. Ltd., Class A		1,100		5,823
Hangzhou Robam Appliances Co. Ltd., Class A		700		3,837
Hangzhou Tigermed Consulting Co. Ltd., Class A		200		3,081
Hangzhou Tigermed Consulting Co. Ltd., Class H		100		1,290
Han’s Laser Technology Industry Group Co. Ltd., Class A		500		2,860
Huazhu Group Ltd., ADR		82		2,815
Hundsun Technologies, Inc., Class A		160		2,506
Industrial & Commercial Bank of China Ltd., Class H		4,000		2,344
Inner Mongolia Yili Industrial Group Co. Ltd., Class A		300		1,571
Inspur Electronic Information Industry Co. Ltd., Class A		200		1,095
Kingdee International Software Group Co. Ltd.^(a)		3,000		8,297
Li Auto, Inc., ADR^(a)		577		9,232
Meituan Dianping, Class B^(a)		100		2,475
NetEase, Inc., ADR		9		4,126
New Oriental Education & Technology Group, Inc., ADR		16		2,243
Ping An Insurance Group Co. of China Ltd., Class A		200		2,169
Qingdao Haier Co. Ltd., Class A		800		2,061
Shanghai International Airport Co. Ltd., Class A		200		1,943
Shenzhen Inovance Technology Co. Ltd., Class A		400		2,878
Tencent Holdings Ltd.		900		61,738
Trip.com Group Ltd., ADR		161		4,379
Venus MedTech Hangzhou, Inc., Class H^(a)(b)		500		4,813
Venustech Group, Inc., Class A		500		2,821
Want Want China Holdings Ltd.		2,000		1,480
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A		200		3,030
WuXi AppTec Co. Ltd., Class A		180		2,911
Yifeng Pharmacy Chain Co. Ltd., Class A		180		2,225


Security	Shares		Value

China (continued)
Yonyou Network Technology Co. Ltd., Class A		260	$	1,749
Yum China Holdings, Inc.^(a)		78		3,997

				235,579

Finland — 0.5%
Neste OYJ		585		26,870
Nokia OYJ^(a)		373		1,790

				28,660

France — 3.5%
Arkema SA		108		11,236
Danone SA		813		54,417
EssilorLuxottica SA^(a)		166		22,110
LVMH Moet Hennessy Louis Vuitton SE		60		26,091
Safran SA^(a)		350		37,223
Sanofi		543		57,013

				208,090

Germany — 3.0%
adidas AG^(a)		124		34,196
Deutsche Telekom AG, Registered Shares		2,767		46,194
Siemens AG, Registered Shares		806		102,714

				183,104

Hong Kong — 1.4%
AIA Group Ltd.		5,600		50,495
CK Infrastructure Holdings Ltd.		500		2,607
Hang Lung Properties Ltd.		2,000		4,907
HKT Trust & HKT Ltd.		1,000		1,474
Jardine Matheson Holdings Ltd.		83		3,394
Sun Hung Kai Properties Ltd.		1,500		18,243

				81,120

Indonesia — 0.1%
Bank Central Asia Tbk PT		1,600		3,427


Italy — 2.9%
Enel SpA		10,241		93,813
RAI Way SpA^(b)		1,838		12,103
UniCredit SpA^(a)		7,360		67,550

				173,466

Japan — 3.3%
Ajinomoto Co., Inc.		1,400		25,284
Astellas Pharma, Inc.		1,800		28,076
East Japan Railway Co.		300		17,293
Hoya Corp.		300		29,586
Murata Manufacturing Co. Ltd.		400		25,692
Shin-Etsu Chemical Co. Ltd.		300		35,112
Subaru Corp.		800		15,110
Suzuki Motor Corp.		600		19,688

				195,841

Netherlands — 4.5%
Adyen NV^(a)(b)		15		25,037
Akzo Nobel NV		636		59,927
ASML Holding NV		164		58,308
ING Groep NV^(a)		4,305		30,018
Koninklijke Philips NV^(a)		1,138		58,802
NXP Semiconductors NV		299		35,141

				267,233

Portugal — 0.0%
Jeronimo Martins SGPS SA		128		2,146


		1

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

Singapore — 0.5%
CapitaLand Ltd.		9,100	$	18,366
ComfortDelGro Corp. Ltd.		1,400		1,393
DBS Group Holdings Ltd.		200		2,889
Singapore Telecommunications Ltd.		300		544
United Overseas Bank Ltd.		400		5,632

				28,824

South Africa — 0.0%
Anglo American PLC		85		2,058


South Korea — 0.3%
Kakao Corp.		23		6,673
LG Chem Ltd.		11		5,267
NCSoft Corp.		6		4,088
POSCO		10		1,614

				17,642

Spain — 0.5%
Cellnex Telecom SA^(b)		484		30,460


Sweden — 0.5%
Telefonaktiebolaget LM Ericsson, B Shares		442		5,143
Volvo AB, B Shares^(a)		1,410		24,367

				29,510

Switzerland — 1.9%
Alcon, Inc.^(a)		75		4,499
Nestle SA, Registered Shares		328		39,006
Roche Holding AG		207		71,696

				115,201

Taiwan — 2.0%
Cathay Financial Holding Co. Ltd.		1,000		1,352
Chunghwa Telecom Co. Ltd.		1,000		3,737
Formosa Chemicals & Fibre Corp.		1,000		2,301
Formosa Plastics Corp.		1,000		2,678
Fubon Financial Holding Co. Ltd.		1,000		1,424
Hon Hai Precision Industry Co. Ltd.		1,000		2,673
Nan Ya Plastics Corp.		1,000		2,085
Taiwan Semiconductor Manufacturing Co. Ltd.		7,000		101,875
Uni-President Enterprises Corp.		1,000		2,441

				120,566

Thailand — 0.1%
Advanced Info Service PCL, Foreign Registered Shares		400		2,350
Intouch Holdings PCL, Foreign Registered Shares		1,300		2,375
Thai Beverage PCL		1,500		703

				5,428

Turkey — 0.0%
Tupras Turkiye Petrol Rafinerileri AS^(a)		32		379


United Arab Emirates — 0.0%
NMC Health PLC^(a)(c)		504		—


United Kingdom — 2.0%
Unilever NV		825		48,750
Unilever PLC		405		24,116
Vodafone Group PLC		33,090		49,729

				122,595

United States — 63.8%
Abbott Laboratories		423		42,571
AbbVie, Inc.		554		52,580
Adobe, Inc.^(a)		43		19,106
Agilent Technologies, Inc.		359		34,582
Air Products & Chemicals, Inc.		261		74,810
Alexion Pharmaceuticals, Inc.^(a)		20		2,050


Security	Shares		Value

United States (continued)
Alphabet, Inc., Class C^(a)		106	$	157,194
Amazon.com, Inc.^(a)		68		215,198
Analog Devices, Inc.		13		1,493
Anthem, Inc.		209		57,224
Apellis Pharmaceuticals, Inc.^(a)		60		1,553
Apple, Inc.		505		214,645
Applied Materials, Inc.		422		27,147
Aptiv PLC^(a)		423		32,888
Autodesk, Inc.^(a)		197		46,577
Bank of America Corp.		2,759		68,644
Becton Dickinson and Co.		113		31,791
BioMarin Pharmaceutical, Inc.^(a)		29		3,474
Boston Scientific Corp.^(a)		557		21,483
Bristol-Myers Squibb Co.		606		35,548
Broadcom, Inc.		10		3,168
Cadence Design Systems, Inc.^(a)		61		6,664
Capital One Financial Corp.		694		44,277
Charles Schwab Corp.		468		15,514
Charter Communications, Inc., Class A^(a)		128		74,240
Ciena Corp.^(a)		13		774
Citigroup, Inc.		532		26,605
Comcast Corp., Class A		1,965		84,102
Costco Wholesale Corp.		84		27,345
Crowdstrike Holdings, Inc., Class A^(a)		74		8,377
D.R. Horton, Inc.		1,053		69,666
DexCom, Inc.^(a)		5		2,178
Edwards Lifesciences Corp.^(a)		135		10,585
Emerson Electric Co.		669		41,485
Facebook, Inc., Class A^(a)		221		56,061
FleetCor Technologies, Inc.^(a)		101		26,116
Fortinet, Inc.^(a)		53		7,330
Fortive Corp.		592		41,552
Freeport-McMoRan, Inc.^(a)		425		5,491
Gilead Sciences, Inc.		389		27,047
Global Payments, Inc.		144		25,635
Guardant Health, Inc.^(a)		59		5,026
HCA Healthcare, Inc.^(a)		337		42,678
Hess Corp.		213		10,482
Home Depot, Inc.		207		54,956
Illumina, Inc.^(a)		5		1,911
Inphi Corp.^(a)		6		784
Insulet Corp.^(a)		7		1,424
International Flavors & Fragrances, Inc.		399		50,254
Intuit, Inc.		34		10,417
Intuitive Surgical, Inc.^(a)		18		12,338
Iovance Biotherapeutics, Inc.^(a)		41		1,192
Johnson & Johnson		470		68,507
JPMorgan Chase & Co.		825		79,728
L3Harris Technologies, Inc.^(a)		426		71,709
Lennar Corp., Class A		424		30,676
Liberty Media Corp. — Liberty SiriusXM, Class A^(a)		268		9,324
Liberty Media Corp. — Liberty SiriusXM, Class C^(a)		470		16,445
Live Nation Entertainment, Inc.^(a)		21		983
Lowe’s Cos., Inc.		383		57,033
Madison Square Garden Co.^(a)		1		154
Marathon Petroleum Corp.		131		5,004
Marsh & McLennan Cos., Inc.		417		48,622
Marvell Technology Group Ltd.		226		8,242
Mastercard, Inc., Class A		277		85,463
McDonald’s Corp.		306		59,450
Merck & Co., Inc.		491		39,398
MGM Resorts International		40		644


2

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

United States (continued)
Microchip Technology, Inc.		194	$	19,736
Micron Technology, Inc.^(a)		160		8,009
Microsoft Corp.		1,037		212,595
Morgan Stanley		1,849		90,379
Motorola Solutions, Inc.		62		8,668
Nevro Corp.^(a)		11		1,463
NextEra Energy, Inc.		284		79,719
NortonLifeLock, Inc.		170		3,646
NVIDIA Corp.		109		46,280
Okta, Inc.^(a)		36		7,955
Oracle Corp.		189		10,480
Palo Alto Networks, Inc.^(a)		33		8,445
PayPal Holdings, Inc.^(a)		202		39,606
Peloton Interactive, Inc., Class A^(a)		321		21,899
Pfizer, Inc.		904		34,786
PPG Industries, Inc.		376		40,476
Proofpoint, Inc.^(a)		24		2,776
PTC Therapeutics, Inc.^(a)		19		880
Raytheon Technologies Corp.		1,008		57,133
ResMed, Inc.		22		4,455
salesforce.com, Inc.^(a)		416		81,058
Sarepta Therapeutics, Inc.^(a)		18		2,763
SBA Communications Corp.		7		2,181
Seattle Genetics, Inc.^(a)		13		2,162
ServiceNow, Inc.^(a)		55		24,156
Splunk, Inc.^(a)		49		10,281
Starbucks Corp.		635		48,597
Thermo Fisher Scientific, Inc.		110		45,534
Thor Industries, Inc.		1		114
TJX Cos., Inc.^(a)		694		36,081
T-Mobile US, Inc.^(a)		50		5,369
Uber Technologies, Inc.^(a)		871		26,356
Union Pacific Corp.		434		75,234
UnitedHealth Group, Inc.		324		98,101
Vail Resorts, Inc.^(a)		1		192
Vertex Pharmaceuticals, Inc.^(a)		81		22,032
VMware, Inc., Class A^(a)		234		32,809
Walmart, Inc.		353		45,678
Walt Disney Co.^(a)		190		22,219
Williams Cos., Inc.		543		10,388
Winnebago Industries, Inc.		2		121
Wynn Resorts Ltd.^(a)		8		579
Xilinx, Inc.		116		12,453
Zoetis, Inc.		19		2,882
Zscaler, Inc.^(a)		52		6,752

				3,831,092

Zambia — 0.1%
First Quantum Minerals Ltd.		593		5,012


Total Common Stocks — 95.9% (Cost: $4,680,575)				5,752,566


Investment Companies

United States — 0.2%
iShares China Large-Cap ETF^(d)		190		7,860
KraneShares CSI China Internet ETF		62		4,155


Total Investment Companies — 0.2% (Cost: $11,164)				12,015


Security	Shares		Value

Preferred Securities

Preferred Stocks — 0.2%

Brazil — 0.0%
Itau Unibanco Holding SA, Preference Shares		450	$	2,320


United States — 0.2%
Aptiv PLC, Series A, 5.50%, 06/15/23		63		6,439
Boston Scientific Corp., Series A, 5.50%, 06/01/23		40		4,492

				10,931


Total Preferred Securities — 0.2% (Cost: $14,170)				13,251


Rights

Spain — 0.0%
Cellnex Telecom SA (Expires 08/12/20)^(a)		484		2,024


Total Rights — 0.0% (Cost: $ — )				2,024


Total Long-Term Investments —96.3% (Cost: $4,705,909)				5,779,856


Short-Term Securities

Money Market Funds — 3.5%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.08%^(d)(e)		209,500		209,500


Total Short-Term Securities — 3.5% (Cost: $209,500)				209,500


Options Purchased — 0.0% (Cost: $4,448)				2,425


Total Investments Before Options Written — 99.8% (Cost: $4,919,857)				5,991,781


Options Written — (0.1)% (Premiums Received: $(5,242))				(6,624	)


Total Investments, Net of Options Written — 99.7% (Cost: $4,914,615)				5,985,157

Other Assets Less Liabilities — 0.3%				16,806


Net Assets — 100.0%			$	6,001,963

^(a)	Non-income producing security.

^(b)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	Affiliate of the Fund.

^(e)	Annualized 7-day yield as of period end.


		3

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund

Affiliates

Investments in issuers considered to be an affiliate/affiliates of the Fund during the period ended July 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:


Affiliated Issuer	Shares Held at 10/31/19		Shares Purchased		Shares Sold			Shares Held at 07/31/20		Value at 07/31/20		Income		Net Realized Gain (Loss)^(a)			Change in Unrealized Appreciation (Depreciation)
BlackRock Liquidity Funds, T-Fund, Institutional Class		254,910		—		(45,410	)^(b)		209,500	$	209,500	$	1,433	$	—		$	—
iShares China Large-Cap ETF		—		253		(63	)		190		7,860		263		(439	)		(230	)

										$	217,360	$	1,696	$	(439	)	$	(230	)

^(a)

Includes net capital gain distributions, if applicable.

^(b)

Represents net shares purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts


Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
SGX Nifty 50 Index		3		08/27/20	$	67	$	(1,149	)
Nikkei 225 Index		1		09/10/20		104		(4,429	)
S&P/TSE 60 Index		1		09/17/20		144		3,597
FTSE 100 Index		1		09/18/20		77		(4,531	)
S&P 500 E-Mini Index		1		09/18/20		163		11,988

								5,476

Short Contracts
HSCEI Index		2		08/28/20		130		706
MSCI Taiwan Index		2		08/28/20		100		(676	)
KOSPI 200 Index		1		09/10/20		63		(1,891	)

								(1,861	)

							$	3,615

Forward Foreign Currency Exchange Contracts


Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)
INR	4,815,000	USD	63,126	JPMorgan Chase Bank N.A.		09/03/20	$	922
AUD	155,000	USD	108,766	Morgan Stanley & Co. International PLC		09/17/20		1,991
CAD	148,000	USD	109,470	Morgan Stanley & Co. International PLC		09/17/20		1,035
CHF	70,000	USD	74,301	BNP Paribas S.A.		09/17/20		2,336
GBP	95,000	USD	119,809	Morgan Stanley & Co. International PLC		09/17/20		4,576
JPY	18,426,000	USD	171,893	Bank of America N.A.		09/17/20		2,265

								13,125

USD	81,901	HKD	635,000	HSBC Bank USA N.A.		09/17/20		(31	)
USD	78,787	TWD	2,306,000	HSBC Bank USA N.A.		09/18/20		(119	)
USD	144,584	EUR	128,000	JPMorgan Chase Bank N.A.		09/25/20		(6,361	)

								(6,511	)

							$	6,614

OTC Options Purchased

Description

Counterparty

Number of
Contracts

Expiration
Date

Exercise Price

Notional

Amount (000)

Value

Call

Agilent Technologies, Inc.

Citibank N.A.

161

09/18/20

USD

100.00

USD

403


4

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund

OTC Options Purchased (continued)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank PLC		21		09/18/20		EUR	390.00		EUR	8	$	145
Union Pacific Corp.	Goldman Sachs International		76		09/18/20		USD	182.50		USD	13		211
Capital One Financial Corp.	Nomura International PlC		72		11/20/20		USD	55.00		USD	5		867

													1,626

Put
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		967		08/19/20		TWD	284.45		TWD	411		—
ASML Holding NV	Credit Suisse International		11		09/18/20		EUR	265.00		EUR	3		48
Tencent Holdings Ltd.	JPMorgan Chase Bank N.A.		97		09/29/20		HKD	392.22		HKD	52		27
Amazon.com, Inc.	Citibank N.A.		5		11/20/20		USD	2,881.58		USD	16		724

													799

												$	2,425

OTC Options Written


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		967		08/19/20		TWD	321.88		TWD	411	$	(3,417	)
Agilent Technologies, Inc.	Citibank N.A.		161		09/18/20		USD	110.00		USD	16		(97	)
ASML Holding NV	Credit Suisse International		11		09/18/20		EUR	305.00		EUR	3		(160	)
Roche Holding AG	Barclays Bank PLC		13		09/18/20		CHF	365.00		CHF	4		(3	)
Sanofi	Barclays Bank PLC		50		09/18/20		EUR	102.00		EUR	4		(5	)
Union Pacific Corp.	Goldman Sachs International		76		09/18/20		USD	200.00		USD	13		(29	)
Tencent Holdings Ltd.	JPMorgan Chase Bank N.A.		97		09/29/20		HKD	580.00		HKD	52		(242	)
Roche Holding AG	Barclays Bank PLC		18		10/16/20		CHF	370.00		CHF	6		(8	)
Sanofi	Barclays Bank PLC		49		10/16/20		EUR	98.00		EUR	4		(33	)
Amazon.com, Inc.	Citibank N.A.		5		11/20/20		USD	3,397.23		USD	16		(937	)
ASML Holding NV	UBS AG		16		11/20/20		EUR	370.00		EUR	5		(22	)
Autodesk, Inc.	Nomura International PlC		60		11/20/20		USD	260.00		USD	14		(684	)
Capital One Financial Corp.	Nomura International PlC		72		11/20/20		USD	70.00		USD	5		(297	)

													(5,934	)

Put
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		967		08/19/20		TWD	250.02		TWD	411		—
Capital One Financial Corp.	Nomura International PlC		72		08/21/20		USD	44.00		USD	5		(2	)
ASML Holding NV	Credit Suisse International		11		09/18/20		EUR	235.00		EUR	3		(16	)
LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank PLC		14		09/18/20		EUR	355.00		EUR	5		(157	)
Roche Holding AG	Barclays Bank PLC		13		09/18/20		CHF	305.00		CHF	4		(70	)
Union Pacific Corp.	Goldman Sachs International		55		09/18/20		USD	155.00		USD	10		(119	)
Tencent Holdings Ltd.	JPMorgan Chase Bank N.A.		97		09/29/20		HKD	350.94		HKD	52		(14	)
Roche Holding AG	Barclays Bank PLC		9		10/16/20		CHF	300.00		CHF	3		(67	)
Sanofi	Barclays Bank PLC		49		10/16/20		EUR	80.00		EUR	4		(49	)
Amazon.com, Inc.	Citibank N.A.		5		11/20/20		USD	2,426.59		USD	16		(196	)

													(690	)

												$	(6,624	)


		5

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund

OTC Total Return Swaps


Reference Entity	Payment Frequency	Counterparty	Termination Date		Net Notional			Accrued Unrealized Appreciation (Depreciation)			Net Value of Reference Entity			Gross Notional Amount Net Asset Percentage
Equity Securities Long/Short	Monthly	Citibank N.A.^(a)		04/09/21	$	27,165		$	(2,600	)^(b)	$	24,182			0.5	%
	Monthly	JPMorgan Chase Bank N.A.^(c)		02/08/23		(5,133	)		125			(5,008	)		0.1

					$	22,032		$	(2,475	)	$	19,174

^(a)

The Fund receives the total return on a portfolio of long positions underlying the total return swap. In addition, the Fund pays a variable rate of interest, based on a specified benchmark, plus or minus a spread of 30 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmark used in determining the variable rate of interest: USD — 1W US Dollar LIBOR BBA.

^(b)

Amount includes $383 of net dividends and financing fees.

^(c)

The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund receives a variable rate of interest, based on a specified benchmark, plus or minus a spread of 18 basis points. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. The following are the specified benchmark used in determining the variable rate of interest: USD — 1D Overnight Bank Funding Rate (OBFR01).

The following table represents the individual long positions and related values of the equity securities underlying the total return swap with Citibank N.A. as of period end, termination date April 9, 2021:


Security	Shares		Value		% of Basket Value

Reference Entity — Long

Common Stocks

Italy
Leonardo SpA, Class A		3,766	$	24,182		100.0	%


Net Value of Reference Entity — Citibank N.A			$	24,182

The following table represents the individual short positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank N.A. as of period end, termination date February 8, 2023:


Security	Shares			Value			% of Basket Value

Reference Entity — Short

Common Stocks

United States
Exxon Mobil Corp.		(119	)	$	(5,008	)		100.0	%


Net Value of Reference Entity — JPMorgan Chase Bank N.A				$	(5,008	)

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•

Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access

•

Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs)

•

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of investments and derivative financial instruments)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investments and derivative financial instruments and is not necessarily an indication of the risks


6

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund

Fair Value Hierarchy as of Period End (continued)

associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial instruments, refer to its most recent financial statements.

The following tables summarize the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.


	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	—		$	6,279		$	—	$	6,279
Belgium		—			9,693			—		9,693
Brazil		2,153			—			—		2,153
Canada		46,664			—			—		46,664
Chile		344			—			—		344
China		76,745			158,834			—		235,579
Finland		—			28,660			—		28,660
France		—			208,090			—		208,090
Germany		—			183,104			—		183,104
Hong Kong		—			81,120			—		81,120
Indonesia		—			3,427			—		3,427
Italy		—			173,466			—		173,466
Japan		—			195,841			—		195,841
Netherlands		60,178			207,055			—		267,233
Portugal		—			2,146			—		2,146
Singapore		—			28,824			—		28,824
South Africa		—			2,058			—		2,058
South Korea		—			17,642			—		17,642
Spain		—			30,460			—		30,460
Sweden		—			29,510			—		29,510
Switzerland		4,499			110,702			—		115,201
Taiwan		—			120,566			—		120,566
Thailand		—			5,428			—		5,428
Turkey		—			379			—		379
United Arab Emirates		—			—			—		—
United Kingdom		—			122,595			—		122,595
United States		3,831,092			—			—		3,831,092
Zambia		5,012			—			—		5,012
Investment Companies		12,015			—			—		12,015
Preferred Securities
Preferred Stocks		13,251			—			—		13,251
Rights		2,024			—			—		2,024
Short-Term Securities
Money Market Funds		209,500			—			—		209,500
Options Purchased
Equity Contracts		—			2,425			—		2,425

	$	4,263,477		$	1,728,304		$	—	$	5,991,781

Derivative Financial Instruments^(a)
Assets
Equity Contracts	$	16,291		$	125		$	—	$	16,416
Foreign Currency Exchange Contracts		—			13,125			—		13,125
Liabilities
Equity Contracts		(12,676	)		(9,224	)		—		(21,900	)
Foreign Currency Exchange Contracts		—			(6,511	)		—		(6,511	)

	$	3,615		$	(2,485	)	$	—	$	1,130

^(a)

Derivative financial instruments are swaps, futures contracts, forward foreign currency exchange contracts and options written. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value.


		7

Schedule of Investments (unaudited) (continued)

July 31, 2020

BlackRock GA Dynamic Equity Fund


Currency Abbreviation

AUD		Australian Dollar

CAD		Canadian Dollar

CHF		Swiss Franc

EUR		Euro

GBP		British Pound

HKD		Hong Kong Dollar

INR		Indian Rupee

JPY		Japanese Yen

TWD		New Taiwan Dollar

USD		United States Dollar


Portfolio Abbreviation

ADR		American Depositary Receipt

ETF		Exchange-Traded Fund

FTSE		Financial Times Stock Exchange

MSCI		Morgan Stanley Capital International

PCL		Public Company Limited

S&P		Standard & Poor’s


8