12/16/2025 | Press release | Distributed by Public on 12/16/2025 08:27
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Name of Portfolio Manager
and Portfolio(s) Managed
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Other Accounts Managed
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Accounts with respect to which
the advisory fee is
based on the performance of the
account
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Category of Account
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Number of
Accounts in
Category
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Total Assets in
Accounts in
Category
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Number of
Accounts in
Category
|
Total Assets
in Accounts
in Category
|
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Sally Du, CFA1,
BlackRock Capital Appreciation
Portfolio
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Registered Investment Companies
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12
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$21,390,000,000
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0
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N/A
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Other Pooled Investment Vehicles
|
8
|
$7,210,000,000
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0
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N/A
|
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Other Accounts
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0
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N/A
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0
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N/A
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Reid Menge1,
BlackRock Capital Appreciation
Portfolio
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Registered Investment Companies
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16
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$38,850,000,000
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0
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N/A
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Other Pooled Investment Vehicles
|
7
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$21,770,000,000
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0
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N/A
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Other Accounts
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3
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$264,700,000
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0
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N/A
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Portfolio Manager
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Benchmark
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Sally Du
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S&P 500 Index; ICE BofA US 3-month Treasury Bill Index; Russell 1000.
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Reid Menge
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MSCI ACWI 25% Call Overwrite Index; MSCI All Country World Index (Net Total
Return); MSCI All Country World Information Technology - Net Return in USD.
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