Multi Asset

BZGCX

BlackRock College Advantage 529 - 2041

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
- - - -
- - - -
Benchmark (%) - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
10.20 1.40 6.30 - - - - 23.20
9.20 0.40 5.30 - - - - 22.20
Benchmark (%) 10.46 1.60 6.52 - - - - 23.60
  2016 2017 2018 2019 2020
Total Return (%) - - - - -
Benchmark (%) - - - - -
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.

Key Facts

Key Facts

Size of Class (Millions) as of Sep 17, 2021 $0.1 M
Size of Fund (Millions) as of Sep 17, 2021 $4.8 M
Share Class launch date Sep 30, 2020
Asset Class MultiAsset
Benchmark Index Ohio 2041 Custom Benchmark
CUSIP 09261E203
Max Offer Price as of Sep 17, 2021 $12.57
Open to New Investors Yes

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) as of - -
Effective Duration 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

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and underlying strategy due diligence phases of the investment process. This may include third party and internal considerations, as defined by the portfolio management team. Internal considerations include exposures to climate and disaster events, as well as sovereign social and governance concerns. The portfolio management team also analyzes ESG exposures and investment characteristics within underlying strategies. These criteria are part of a number of considerations that factor into investment decisions. The Fund manager includes ESG criteria in the ongoing monitoring of the overall portfolio, including underlying strategies as well as tactical positioning. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.49%
Net Expense Ratio 1.49%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.35%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Aug 31, 2021
Name Weight (%)
ISHARES RUSSELL 1000 ETF 28.95
BLK ADV LG CAP CORE INSTL CLASS 20.05
ISHARES CORE MSCI EAFE ETF 8.86
BLK ADV INTL INST CLASS 7.48
ISHARES SHORT TREASURY BOND ETF 5.96
Name Weight (%)
BLK EQUITY DIV INST CLASS 4.96
BLK CAPITAL APPREC FUND CLASS K 4.80
BLK ADV SMALL CAP CORE FUND 3.96
BLK TACTICAL OPPORTUNITIES INST CL 2.90
ISHARES CURRENCY HEDGED MSCI EMU E 2.77

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2021

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
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

Philip Green
Head of Global Tactical Asset Allocation Team

  

Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.