Private Markets

XPSIX

BlackRock Private Investments Fund

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.
Performance data is not currently available
Performance data is not currently available
Performance data is not currently available
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.
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Key Facts

Key Facts

Size of Fund (Millions)
-
Asset Class
Private Markets
Distribution Frequency
Annual
Open to New Investors
No
Share Class Launch Date
Oct 01, 2024
Net Expense Ratio
3.07%
CUSIP
09260N402
Number of Holdings
-

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 Feb 28, 2025
0.00%
MSCI - Nuclear Weapons
as of Feb 28, 2025
0.00%
MSCI - Civilian Firearms
as of Feb 28, 2025
0.00%
MSCI - Tobacco
as of Feb 28, 2025
0.00%
MSCI - UN Global Compact Violators
as of Feb 28, 2025
0.00%
MSCI - Thermal Coal
as of Feb 28, 2025
0.00%
MSCI - Oil Sands
as of Feb 28, 2025
0.00%

Business Involvement Coverage
as of Feb 28, 2025
1.63%
Percentage of Fund not covered
as of Feb 28, 2025
93.04%
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.

Ratings

Portfolio Managers

Portfolio Managers

Lynn Baranski
Global Co-Head of Private Equity Partners, Managing Director

Ms. Lynn Baranski, Managing Director, is Global Co-Head and Chief Investment Officer of Private Equity Partners (“PEP”) within BlackRock's Equity Private Markets group.

Jeffrey Cucunato
Head of Multi Strategy Debt Solutions, Managing Director

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

Arslan Mian
Head of Private Equity Partners Americas Investment Team, Managing Director

Mr. Arslan Mian, Managing Director, heads the Americas Investment team at BlackRock Private Equity Partners (“PEP”) within BlackRock Equity Private Markets.

John Seeg
Global Co-Head of Private Equity Partners, Managing Director

Mr. John Seeg, Managing Director, is Global Co-Head of BlackRock Private Equity Partners (“PEP”) within Equity Private Markets (“EPM”). With over 28 years of Private Equity experience, he is a member of BlackRock's Global Operating Committee.

Portfolio Manager

Literature

Literature

 

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