BLACKROCK FOR BROKERAGE

Multi-fund portfolios

Using funds available at $250K NAV, BlackRock has built a range of diversified portfolios designed to deliver optimal upside and downside capture to help your clients stay invested and pursue their goals.

How multi-fund portfolios work:

Step 1: Start with a strong core

Step 1: Start with a strong core

Equity Dividend, Total Return, and Multi-Asset Income funds help provide a strong core.

Step 2: Add a fund aligned with an outcome

Step 2: Add a fund aligned with an outcome

Add a satellite fund to help clients achieve specific outcomes with more precision.

The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. Other funds are available for consideration.

Explore outcomes:

Image Cta-1,Multi Column Teaser-1,Accordion-1
Image Cta-2,Multi Column Teaser-2,Accordion-2
Image Cta-3,Multi Column Teaser-3,Accordion-3
For conservative investors
Consider using Low Duration Bond Fund as a satellite fund. It seeks stable income by investing in bonds with less interest rate risk and maintains an average portfolio duration of between 0-3 years.
Analyze this portfolio Analyze this portfolio
  • See Conservative portfolio performance

    Performance Statistics (%) SEC yield sub./unsub.* 2.5/2.5
    3 year volatility (std. deviation) 3.0
    Upside/downside capture vs. S&P 500 26/16
    Fees (%) Weighted average NER* 0.79
    Weighted average sales load @ 250k 0.83

    Source: Morningstar as of 9/30/19. Past performance does not guarantee or indicate future results. The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective. The information presented does not take into consideration commissions, tax implications, or other transactions costs, which may significantly affect the economic consequences of a given strategy or investment decision.

    Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Refer to www.BlackRock.com to obtain performance data current to the most recent month-end. Standardized performance of each fund can be found below.

    *Gross expense ratios and 30 day SEC yields for each individual fund can be found below. “NER” represents Net Expense Ratio.

    Standardized performance as of 9/30/19

    Average annual total returns and yields (%) 1 year 3 year 5 year 10 year Since Inception 30-Day SEC Subsidized Yields 30-Day SEC Unsubsidized Yields Gross Expense Ratio† Net Expense Ratio†
    BlackRock Multi-Asset Income Fund - BAICX/BAICX @MSC of 5.25% 5.97/0.41 5.28/3.40 4.14/3.02 6.88/6.30 - 4.20 4.10 0.94 0.83
    BlackRock Total Return Fund –MDHQX/MDHQX @MSC of 4.00% 9.85/5.46 2.93/1.54 3.27/2.43 4.64/4.21 - 2.27 2.27 0.82 0.79
    BlackRock Equity Dividend Fund – MDDVX/MDDVX @MSC of 5.25% 3.06/-2.35 11.25/9.27 8.80/7.63 10.95/10.36 - 1.67 1.66 0.98 0.98
    BlackRock Low Duration Fund – BLDAX/BLDAX @MSC of 2.25% 4.23/1.88 2.12/1.35 1.68/1.21 2.40/2.17 - 1.92 1.80 0.78 0.65

    † The difference between gross and net expense ratios are due to contractual and/or voluntary waivers, if applicable. Any applicable contractual waiver will be terminable upon 90 days’ notice. BlackRock may agree to voluntarily waive certain fees and expenses, which the adviser may discontinue at any time without notice. For the A share class, the contractual waiver end dates are: BAICX, Nov 30, 2019; MDDVX, Nov 30, 2019; MDHQX, Jan 31,2020; BLDAX, Jan 31, 2020; BMSAX, Jan 31, 2020; BDHAX, Nov 30, 2019; MDLHX, Oct 31, 2020.

For investors seeking income
Consider using Credit Strategies Income Fund as a satellite fund. It is a dynamic fixed income strategy that seeks the best credit opportunities in search of high and steady income.
Analyze this portfolio Analyze this portfolio
  • See Income portfolio performance

    Performance Statistics (%) SEC yield sub. / unsub.* 3.3/3.2
    3 year volatility (std. deviation) 3.9
    Upside/downside capture vs. S&P 500 34/23
    Fees (%) Weighted average NER* 0.86
    Weighted average sales load @ 250k 0.75

    Source: Morningstar as of 9/30/19. Past performance does not guarantee or indicate future results. The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective. The information presented does not take into consideration commissions, tax implications, or other transactions costs, which may significantly affect the economic consequences of a given strategy or investment decision.

    Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Refer to www.BlackRock.com to obtain performance data current to the most recent month-end. Standardized performance of each fund can be found below.

    *Gross expense ratios and 30 day SEC yields for each individual fund can be found below. “NER” represents Net Expense Ratio.

    Standardized performance as of 9/30/19

     

    Average annual total returns and yields (%)1
     year
    3
    year
    5
    year
    10
    year
    Since Inception30-Day SEC Subsidized Yields30-Day SEC Unsubsidized YieldsGross Expense Ratio†Net Expense Ratio†
    BlackRock Multi-Asset Income Fund - BAICX/BAICX @MSC of 5.25% 5.97/0.41 5.28/3.40 4.14/3.02 6.88/6.30 - 4.20 4.10 0.94 0.83
    BlackRock Total Return Fund –MDHQX/MDHQX @MSC of 4.00% 9.85/5.46 2.93/1.54 3.27/2.43 4.64/4.21 - 2.27 2.27 0.82 0.79
    BlackRock Equity Dividend Fund – MDDVX/MDDVX @MSC of 5.25% 3.06/-2.35 11.25/9.27 8.80/7.63 10.95/10.36 - 1.67 1.66 0.98 0.98
    BlackRock Credit Strategies Income – BMSAX/BMSAX @MSC of 2.50% 6.96/4.28 5.04/4.16 4.38/3.85 - 5.07/4.79 (2/26/10) 3.78 3.68 1.11 0.88

    † The difference between gross and net expense ratios are due to contractual and/or voluntary waivers, if applicable. Any applicable contractual waiver will be terminable upon 90 days’ notice. BlackRock may agree to voluntarily waive certain fees and expenses, which the adviser may discontinue at any time without notice. For the A share class, the contractual waiver end dates are: BAICX, Nov 30, 2019; MDDVX, Nov 30, 2019; MDHQX, Jan 31,2020; BLDAX, Jan 31, 2020; BMSAX, Jan 31, 2020; BDHAX, Nov 30, 2019; MDLHX, Oct 31, 2020.

For investors seeking growth & income
Consider using Dynamic High Income Fund as a satellite fund. It seeks to enhance & diversify income sources by tactically allocating across non-traditional sources of income.
Analyze this portfolio Analyze this portfolio
  • See Growth and Income portfolio performance

    Performance Statistics (%) SEC yield sub. / unsub.* 3.4/3.3
    3 year volatility (std. deviation) 5.8
    Upside/downside capture vs. S&P 500 48/42
    Fees (%) Weighted average NER* 0.91
    Weighted average sales load @ 250k 0.63

    Source: Morningstar as of 9/30/19. Past performance does not guarantee or indicate future results. The strategies discussed are strictly for illustrative and educational purposes and are not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. There is no guarantee that any strategies discussed will be effective. The information presented does not take into consideration commissions, tax implications, or other transactions costs, which may significantly affect the economic consequences of a given strategy or investment decision.

    Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Refer to www.BlackRock.com to obtain performance data current to the most recent month-end. Standardized performance of each fund can be found below.

    *Gross expense ratios and 30 day SEC yields for each individual fund can be found below. “NER” represents Net Expense Ratio.

    Standardized performance as of 9/30/19

     

    Average annual total returns and yields (%) 1 year 3 year 5 year 10 year Since Inception 30-Day SEC Subsidized Yields 30-Day SEC Unsubsidized Yields Gross Expense Ratio† Net Expense Ratio†
    BlackRock Multi-Asset Income Fund - BAICX/BAICX @MSC of 5.25% 5.97/0.41 5.28/3.40 4.14/3.02 6.88/6.30 - 4.20 4.10 0.94 0.83
    BlackRock Total Return Fund –MDHQX/MDHQX @MSC of 4.00% 9.85/5.46 2.93/1.54 3.27/2.43 4.64/4.21 - 2.27 2.27 0.82 0.79
    BlackRock Equity Dividend Fund – MDDVX/MDDVX @MSC of 5.25% 3.06/-2.35 11.25/9.27 8.80/7.63 10.95/10.36 - 1.67 1.66 0.98 0.98
    BlackRock Dynamic High Income BDHAX/BDHAX @MSC of 5.25% 5.10/-0.42 7.50/5.59 - - 5.53/4.38 (11/3/14) 5.20 5.08 1.28 1.02

    † The difference between gross and net expense ratios are due to contractual and/or voluntary waivers, if applicable. Any applicable contractual waiver will be terminable upon 90 days’ notice. BlackRock may agree to voluntarily waive certain fees and expenses, which the adviser may discontinue at any time without notice. For the A share class, the contractual waiver end dates are: BAICX, Nov 30, 2019; MDDVX, Nov 30, 2019; MDHQX, Jan 31,2020; BLDAX, Jan 31, 2020; BMSAX, Jan 31, 2020; BDHAX, Nov 30, 2019; MDLHX, Oct 31, 2020.