BlackRock Private Investment Fund Institutional Shares
| Weiss Ratings | I-41458 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-41458 | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jeffrey Cucunato (5), Lynn Baranski (3), Johnathan Seeg (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | I-41458 | Click to Compare |
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| Fund Name | BlackRock Private Investment Fund Institutional Shares | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41458 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-41458 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41458 | Click to Compare |
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| Cash | 10.96% | |||
| Stock | 5.89% | |||
| U.S. Stock | 5.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.94% | |||
| U.S. Bond | 5.49% | |||
| Non-U.S. Bond | 4.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 73.21% | |||
| Price History | I-41458 | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 16.98% | |||
| 2-Year Total Return | 25.29% | |||
| 3-Year Total Return | 43.21% | |||
| 5-Year Total Return | 48.83% | |||
| Price | I-41458 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41458 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.17 | |||
| 1-Month High NAV | $14.46 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $14.58 | |||
| 52-Week High Price (Date) | Jan 31, 2026 | |||
| Beta / Standard Deviation | I-41458 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-41458 | Click to Compare |
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| Total Assets | 488.00M | |||
| Operating Ratios | I-41458 | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 9.00% | |||
| Performance | I-41458 | Click to Compare |
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| Last Bull Market Total Return | 17.96% | |||
| Last Bear Market Total Return | -2.57% | |||