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Overview
Performance
Performance
Growth of Hypothetical $10,000
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Distributions
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Returns
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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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.
Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.
Performance for the period between December 15, 2017 and February 8, 2021 is based on the investment strategies utilized by the Fund when it followed different investment strategies under the name “BlackRock Advantage U.S. Total Market Fund, Inc.” The Fund’s returns prior to December 15, 2017 are the returns of the Fund when it followed a different investment objective and different investment strategies under the name “BlackRock Value Opportunities Fund, Inc.
Key Facts
Key Facts
Size of Class (Millions)
as of May 14, 2021
$136.6 M
Size of Fund (Millions)
as of May 14, 2021
$701.9 M
Share Class launch date
Mar 28, 2016
Asset Class
MultiAsset
Morningstar Category
Allocation--70% to 85% Equity
Lipper Classification
Mixed-Asset Target Alloc Agg Growth
Benchmark Index
56% MSCI ACWI Index, 24% MSCI US Index, and 20% Barclays US Universal Index
CUSIP
09257E720
Number of Holdings
as of Apr 30, 2021
14
Max Offer Price
as of May 14, 2021
$16.88
Open to New Investors
Yes
Turnover Percent in the Annual Report
116%
Portfolio Characteristics
Portfolio Characteristics
R-Squared (3y)
as of Apr 30, 2021
98.94
Beta (3y)
as of Apr 30, 2021
1.00
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2020
17.53%
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2020
-16.18%
Fund Standard Deviation (3y)
as of Apr 30, 2021
14.83
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of May 07, 2021, based on holdings as of Jan 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.67% and for Oil Sands 2.20%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Ratings
Ratings
Holdings
Holdings
as of Apr 30, 2021
| Name | Weight (%) |
|---|---|
| iShares ESG Aware MSCI USA ETF | 19.51 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 19.39 |
| BLACKROCK TOTAL RETURN FUND AGR | 12.54 |
| ISHARES MSCI EAFE VALUE ETF | 8.63 |
| ISHARES MSCI EAFE GROWTH ETF | 8.07 |
| Name | Weight (%) |
|---|---|
| EMERGING MARKETS FUND INVK | 6.27 |
| iShares MSCI USA Value Factor ETF | 4.93 |
| ISHARES CORE S&P SMALL-CAP ETF | 3.89 |
| TECHNOLOGY OPPORTUNITIES FUN INVK | 3.84 |
| ISHARES CORE TOTAL USD BOND MARKET | 2.92 |
Top Holdings
Exposure Breakdowns
Exposure Breakdowns
Exposure Breakdowns
as of Apr 30, 2021
% of Market Value
as of Apr 30, 2021
% of Market Value
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
Michael Gates, CFA, Head of Model Portfolio Solutions for Multi-Asset Strategies & Solutions
Michael Gates, CFA, is the lead portfolio manager for Target Allocation Models in the Americas.
Portfolio Manager
Literature
Literature
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