BlackRock GA Dynamic Eq Instl (BIEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.98B
Expense Ratio1.18%
Min. Investment$2,000,000
Turnover101.00%
Dividend (ttm)0.30
Dividend Yield1.60%
Dividend Growth21.16%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close19.00
YTD Return13.82%
1-Year Return18.61%
5-Year Return76.58%
52-Week Low14.61
52-Week High19.00
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About BIEEX

BlackRock GA Dynamic Equity Fund Institutional is an unconstrained global mutual fund that primarily seeks to deliver total return by investing in a diversified portfolio of equity securities across multiple regions, countries, and sectors. Managed by BlackRock's experienced Global Allocation Team, the fund employs a disciplined approach that combines macroeconomic analysis, fundamental security selection, and quantitative strategies. It typically targets a portfolio of 200–250 holdings, focusing on core, fundamentally strong companies, with significant allocations to leading global firms in the technology, healthcare, financial, and consumer sectors. The fund also has the flexibility to invest in fixed-income assets and money market instruments, allowing it to dynamically adjust risk exposure in changing market environments. As a core equity holding, the fund serves institutional investors seeking broad market exposure and the potential for alpha through active management, while maintaining a cost structure that is competitive within its category. The fund’s quarterly and annual performance metrics suggest a strong track record compared to global equity benchmarks, reinforcing its role as a foundational component in diversified investment portfolios.

Fund Family BlackRock
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol BIEEX
Share Class Class E

Performance

BIEEX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BIERXClass R60.75%
BIIEXClass I0.85%
BIEAXClass A1.12%
BIECXClass C1.87%

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.12446Jul 18, 2025
Dec 20, 2024$0.17897Dec 23, 2024
Jul 18, 2024$0.15095Jul 19, 2024
Dec 19, 2023$0.09948Dec 20, 2023
Jul 20, 2023$0.03843Jul 21, 2023
Dec 16, 2022$0.0652Dec 19, 2022
Full Dividend History