BlackRock GA Dynamic Eq Instl (BIEEX)

Fund Assets	178.44M
Expense Ratio	0.564%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 17, 2025

Previous Close	19.00
YTD Return	15.03%
1-Year Return	18.40%
5-Year Return	76.42%
52-Week Low	14.61
52-Week High	19.00
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: BIEEX
• Share Class: Class E

Performance

BIEEX had a total return of 18.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BIERX	Class R6	0.76%
BIIEX	Class I	0.86%
BIEAX	Class A	1.08%
BIECX	Class C	1.72%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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