Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionManaged Account Series - BlackRock GA Dynamic Equity Fund Class K
Latest Disclosed Ownership263,365 shares
Latest Disclosed Value $ 54,666,673
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K reports 7.04% increase in ownership of AAPL / Apple Inc.

On September 24, 2025 - Managed Account Series - BlackRock GA Dynamic Equity Fund Class K filed a NPORT-P form disclosing ownership of 263,365 shares of Apple Inc. (US:AAPL) valued at $54,666,673 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 246,039 shares of Apple Inc.. This represents a change in shares of 7.04% during the quarter. The current value of the position is $80,942,599 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Apple EC US0378331005 263,365 17,326 7.04 54,667 4.56 2.9001
2025-06-26 2025-04-30 NP Apple EC US0378331005 246,039 57,562 30.54 52,283 17.54 3.5294
2025-03-27 2025-01-31 NP Apple EC US0378331005 188,477 -7,815 -3.98 44,481 0.31 3.1959
2024-12-26 2024-10-31 NP Apple EC US0378331005 196,292 69,057 54.28 44,344 56.94 3.7077
2024-09-27 2024-07-31 NP Apple EC US0378331005 127,235 32,842 34.79 28,256 75.75 2.9863
2024-06-27 2024-04-30 NP Apple EC US0378331005 94,393 21,023 28.65 16,078 18.83 2.3820
2024-03-27 2024-01-31 NP Apple EC US0378331005 73,370 19,173 35.38 13,529 46.18 2.8057
2023-12-27 2023-10-31 NP Apple EC US0378331005 54,197 14,782 37.50 9,255 19.53 3.7450
2023-09-26 2023-07-31 NP Apple EC US0378331005 39,415 9,623 32.30 7,743 53.18 3.9068
2023-06-27 2023-04-30 NP Apple EC US0378331005 29,792 7,129 31.46 5,055 54.59 3.5077
2023-03-29 2023-01-31 NP Apple EC US0378331005 22,663 2,360 11.62 3,270 5.04 2.9995
2022-12-27 2022-10-31 NP Apple EC US0378331005 20,303 6,269 44.67 3,113 36.54 3.4188
2022-09-27 2022-07-31 NP Apple EC US0378331005 14,034 1,568 12.58 2,281 16.03 3.5038
2022-06-27 2022-04-30 NP Apple EC US0378331005 12,466 4,596 58.40 1,965 42.91 3.4503
2022-03-29 2022-01-31 NP Apple EC US0378331005 7,870 4,763 153.30 1,376 195.70 3.3212
2021-12-28 2021-10-31 NP Apple EC US0378331005 3,107 1,671 116.36 465 122.49 2.6183
2021-09-28 2021-07-31 NP Apple EC US0378331005 1,436 -127 -8.13 209 1.95 2.5321
2021-06-28 2021-04-30 NP Apple EC US0378331005 1,563 -136 -8.00 205 -8.48 2.5697
2021-03-31 2021-01-31 NP Apple EC US0378331005 1,699 151 9.75 224 33.33 3.1269
2020-12-28 2020-10-31 NP Apple EC US0378331005 1,548 1,043 206.53 169 -21.50 2.7755
2020-09-28 2020-07-31 NP Apple EC US0378331005 505 -2 -0.39 215 44.59 3.5762
2020-06-26 2020-04-30 NP Apple EC US0378331005 507 -21 -3.98 149 -9.20 2.8626
2020-03-27 2020-01-31 NP Apple EC US0378331005 528 -185 -25.95 163 -7.91 2.7764
2019-12-24 2019-10-31 NP Apple EC US0378331005 713 713 177 3.1954
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.