Equity

BOLCX

Advantage Large Cap Core 529 Option

  • NAV as of Jan 10, 2025 $53.69
    52 WK: 43.06 - 56.07
  • 1 Day NAV Change as of Jan 10, 2025 -0.81 (-1.49%)
  • NAV Total Return as of Jan 10, 2025 YTD: -0.26%

Overview

Investment Approach

Invests at least 80% of its assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 1000® Index.
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Performance

Performance

  1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2024

24.26 6.89 13.16 11.59
Return w/ Sales Charge (%)

as of Dec 31, 2024

23.26 6.89 13.16 11.59
Benchmark (%)

as of Dec 31, 2024

24.51 8.41 14.28 12.87
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2024

24.26 -2.89 1.64 24.26 22.12 85.54 199.52
Return w/ Sales Charge (%)

as of Dec 31, 2024

23.26 -3.86 0.64 23.26 22.12 85.54 199.52
Benchmark (%)

as of Dec 31, 2024

24.51 -2.79 2.75 24.51 27.41 94.89 235.60
  2020 2021 2022 2023 2024
Total Return (%) 18.54 27.22 -20.89 24.23 24.26
Annual w/ Sales Charge (%) 17.54 26.22 -21.69 23.23 23.26
Benchmark (%) 20.96 26.45 -19.13 26.53 24.51

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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)
as of Jan 10, 2025
$110.3 M
Share Class launch date
Oct 05, 2009
Benchmark Index
Russell 1000 Index
CUSIP
19452P776
Open to New Investors
Yes
Size of Class (Millions)
as of Jan 10, 2025
$4.8 M
Asset Class
Equity
Distribution Frequency
None
Max Offer Price
as of Jan 10, 2025
$53.69
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio
as of Dec 31, 2024
0.00
Alpha (3y)
as of Dec 31, 2024
-0.11
R-Squared (3y)
as of Dec 31, 2024
99.25
Beta (3y)
as of Dec 31, 2024
0.99
P/E Ratio - Forward
as of Dec 31, 2024
0.00
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2024
17.46
Active Share
as of -
-
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

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.

Fees

Fees

as of current program description
Gross Expense Ratio 1.62%
Net Expense Ratio 1.62%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.48%
  • Interest expense 0.00%

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Dec 31, 2024
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 99.98
Detailed Holdings and Analytics
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2024

% of Market Value

Type Fund
as of Dec 31, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
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Raffaele Savi, Senior Managing Director, is Global Head of BlackRock Systematic (BSYS) and Co-Chief Investment Officer and Co-Head of Systematic Equities. He is a member of BlackRock’s Global Executive Committee and its Investment Sub Committee.

 

As head of BSYS, Mr. Savi leads the firm’s quantitative investing teams, including fixed income, equity and factor strategies.

 

In 2006, Mr. Savi joined Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities and also served as its head of investments for European active equities.

 

Mr. Savi joined BGI from Capitalia where he held several executive roles in its asset management division between 1998 and 2005. His industry experience includes serving as board member and advisor to several pension funds and investment companies.

 

He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006, and since 2022, he has been a lecturer for the Master of Financial Engineering Program at Haas School of Business at University of California, Berkeley.

 

Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Travis Cooke
Travis Cooke
Managing Director, Systematic Equities
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Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds undergraduate degree in Economics from the University of California at Santa Barbara, an MSc in finance from London Business School, and has been a CFA charter holder since 2001.

Richard Mathieson
Richard Mathieson
Managing Director, Systematic Equities
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Richard Mathieson, CA, Managing Director, is a portfolio manager for global equity strategies within BlackRock’s Systematic investment team. Mr. Mathieson is a portfolio manager for several funds in the systematic equities team and leads the management of our Global Equity Market Neutral strategy.

 

Prior to this, he led the Investment Strategy team in EMEA for systematic equities. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies.

 

Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000 and holds a Bachelor of Accountancy from the University of Glasgow.

Portfolio Manager

Literature

Literature

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