Private Markets

XPIDX

BlackRock Private Investments Fund

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y Incept.
13.32 7.29 - - 6.10
  YTD 1m 3m 1y 3y 5y 10y Incept.
9.38 1.41 5.06 13.32 23.51 - - 23.63
  2019 2020 2021 2022 2023
Total Return (%) - - - 0.40 11.37

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Click here for Distribution data

Key Facts

Key Facts

Net Assets
-
Share Class launch date
Mar 01, 2021
Asset Class
Private Markets
Distribution Frequency
Annual
Lipper Classification
-
Number of Holdings
-
Managed Assets
-
Exchange
-
Shares Outstanding
-
Morningstar Category
Global Small/Mid Stock
CUSIP
09260N303

Portfolio Characteristics

Portfolio Characteristics

Distribution Rate
as of -
-
Type of Options
-
Average Market Cap (Millions)
as of -
-
% Overwritten
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of Oct 31, 2024
0.00%
MSCI - Nuclear Weapons
as of Oct 31, 2024
0.00%
MSCI - Civilian Firearms
as of Oct 31, 2024
0.00%
MSCI - Tobacco
as of Oct 31, 2024
0.00%
MSCI - UN Global Compact Violators
as of Oct 31, 2024
0.00%
MSCI - Thermal Coal
as of Oct 31, 2024
0.00%
MSCI - Oil Sands
as of Oct 31, 2024
0.00%

Business Involvement Coverage
as of Oct 31, 2024
1.83%
Percentage of Fund not covered
as of Oct 31, 2024
91.59%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Fees

Fees

as of current prospectus
Gross Expense Ratio 3.77%
Management Fee -
Interest Expense 0.00%
Other Expenses 0.83%
Acquired Fund Fees and Expenses 0.94%
on managed assets
Acquired Fund Fees and Expenses -
Interest Expenses -
Management Fee 1.75%
Other Expenses -
Gross Expense -

Fees data reflected above is current as of the latest annual shareholder report.

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

Sorry, countries/regions are not available at this time.
Sorry, countries/regions are not available at this time.
Sorry, sectors are not available at this time.
Sorry, currency data is not available at this time.
Sorry, market cap data is not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Stephen J. Kelly
Managing Director

Stephen J. Kelly, Managing Director, is a senior Portfolio Manager and Head of the BlackRock Private Investments Fund (BPIF) within BlackRock Private Equity Partners (PEP).

Lynn Baranski
Managing Director

Managing Director, is the Global Head of Investments for BlackRock Private Equity Partners (PEP) within BlackRock Alternative Investors (BAI).

Jeff Cucunato
Managing Director

Jeff Cucunato is the lead portfolio manager for the Multi-Strategy Credit platform within BlackRock's Global Credit group.

James Keenan
Managing Director, Chief Investment Officer and Global Head of Private Debt for BlackRock; Chairman and interim Chief Executive Officer of the BlackRock Capital Investment Corporation

James E. Keenan, CFA, Managing Director, is Chief Investment Officer and Global Head of Credit for BlackRock Alternatives and Chairman and interim Chief Executive Officer of the BlackRock Capital Investment Corporation.

Arslan Mian
Arslan Mian
John Seeg
John Seeg
Portfolio Manager

Literature

Literature

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