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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-293807
Filing Date
2023-12-27
Accepted
2023-12-27 14:51:33
Documents
1
Period of Report
2023-10-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 429563
  Complete submission text file 0001752724-23-293807.txt   431101

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001323737      
Series S000057852   BlackRock GA Dynamic Equity Fund
Class/Contract C000186832   Class K
Class/Contract C000206474   Institutional
Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
Managed Account Series (Filer) CIK: 0001323737 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0412
Type: NPORT-P | Act: 40 | File No.: 811-21763 | Film No.: 231517375