BlackRock Private Investment Fund Class D Shares
| Weiss Ratings | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jeffrey Cucunato (5), Lynn Baranski (4), Johnathan Seeg (2), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Private Investment Fund Class D Shares | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 10, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.21% | |||
| Stock | 7.91% | |||
| U.S. Stock | 7.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 19.05% | |||
| U.S. Bond | 9.70% | |||
| Non-U.S. Bond | 9.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 71.83% | |||
| Price History | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 15.86% | |||
| 2-Year Total Return | 28.62% | |||
| 3-Year Total Return | 46.84% | |||
| 5-Year Total Return | 53.61% | |||
| Price | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $15.19 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $13.23 | |||
| 52-Week Low NAV (Date) | Sep 30, 2025 | |||
| 52-Week High NAV | $15.19 | |||
| 52-Week High Price (Date) | Aug 31, 2026 | |||
| Beta / Standard Deviation | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 595.69M | |||
| Operating Ratios | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.02% | |||
| Turnover Ratio | 15.00% | |||
| Performance | I-41460 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -2.48% | |||