MUTUAL FUND: BlackRock Global Long/Short Credit Fund-Investor A (BGCAX)

Information as of 2022-07-31

Part of BlackRock-advised Funds

LEI: OA6RHYR6LGM5LRCG2L62

Series ID: S000062370

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2022-10-31
Total Assets
1.389 Billion 		Total Liabilities
115.517 Million 		Net Assets
1.274 Billion
Month 1 NAV Shares Sold
30.963 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
63.884 Million
Related Share Classes:

BlackRock Global Long/Short Credit Fund-Investor C: BGCCX

BlackRock Global Long/Short Credit Fund-Class K: BDMKX

BlackRock Global Long/Short Credit Fund-Institutional: BGCIX

BlackRock Global Long/Short Credit Fund-Investor A: BGCAX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-07-31 2022-10-12 08:05:21 -0400 View Filing Original SEC Filing
2021-07-31 2021-10-13 09:53:41 -0400 View Filing Original SEC Filing
2019-07-31 2019-10-11 10:04:44 -0400 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2023-07-31 		2022-12-27 07:43:04 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-07-31 		2022-09-26 10:16:10 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-07-31 		2022-06-28 10:53:35 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31 		2022-03-25 09:26:15 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-07-31 		2021-12-28 11:43:56 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-07-31 		2021-09-24 09:26:27 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-07-02 11:13:40 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-06-24 07:47:01 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31 		2021-03-24 10:52:24 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31 		2020-12-23 05:03:54 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31 		2020-09-24 12:40:17 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31 		2020-06-23 08:32:14 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31 		2020-03-26 05:37:37 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31 		2019-12-20 09:13:28 -0500 View Filing Original SEC Filing

Funds Holding BGCAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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