Multi Asset

BlackRock College Advantage 529 - 2020

Overview

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Performance

Performance

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions.

Key Facts

Key Facts

Size of Class (Millions) as of Aug 14, 2020 $135.7 M
Size of Fund (Millions) as of Aug 14, 2020 $1,068.0 M
Share Class launch date Dec 01, 2017
Asset Class MultiAsset
Benchmark Index Ohio 2020 Custom Benchmark
CUSIP 67776G477
Max Offer Price as of Aug 14, 2020 $11.44
Open to New Investors No
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 23,260.0 M
Fund Standard Deviation (3y) as of Jul 31, 2020 0.00
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
ISHARES 1-3 YEAR TREASURY BOND ETF 22.36
ISHARES SHORT TREASURY BOND ETF 15.46
COREALPHA BOND CLASS I 15.32
BLK TOTAL RETURN FUND INST CLASS 15.32
BLK ADV LG CAP CORE INSTL CLASS 10.11
Name Weight (%)
ISHARES RUSSELL 1000 ETF 7.82
BLK ADV INTL INST CLASS 4.71
BLK TACTICAL OPPORTUNITIES INST CL 2.99
ISHARES 20+ YEAR TREASURY BOND ETF 1.89
ISHARES CORE US AGGREGATE BOND ETF 1.41

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund
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
Managing Director, Head of Global Tactical Asset Allocation

  

Portfolio Manager

Literature

Literature

 

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