Multi Asset

BZOAX

BlackRock College Advantage 529 - College

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y Incept.
7.29 - - - 5.00
4.07 - - - 3.87
Benchmark (%) 6.19 - - - 4.77
  YTD 1m 3m 1y 3y 5y 10y Incept.
4.84 -0.95 2.14 7.29 - - - 14.80
1.69 -3.92 -0.93 4.07 - - - 11.36
Benchmark (%) 3.74 -0.80 2.14 6.19 - - - 14.10
  2015 2016 2017 2018 2019
Total Return (%) - - - -1.20 10.38
Benchmark (%) - - - -0.55 10.16
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 Nov 27, 2020 $1,404.6 M
Size of Fund (Millions) as of Nov 27, 2020 $1,591.2 M
Share Class launch date Dec 01, 2017
Asset Class MultiAsset
Benchmark Index Ohio College Custom Benchmark
CUSIP 67776G469
Max Offer Price as of Nov 27, 2020 $12.21
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of - -
Average Market Cap (Millions) as of Oct 30, 2020 $ 20,976.3 M
Yield to Worst as of Oct 30, 2020 0.44%
Fund Sharpe Ratio (3y) as of Oct 31, 2020 0.00
Effective Duration as of Oct 30, 2020 1.47 yrs
Fund Standard Deviation (3y) as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 0.65%
Net Expense Ratio 0.65%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 0.26%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
ISHARES SHORT TREASURY BOND ETF 28.19
ISHARES 1-3 YEAR TREASURY BOND ETF 26.58
BLK ADV LG CAP CORE INSTL CLASS 9.65
BLK TOTAL RETURN FUND INST CLASS 7.81
COREALPHA BOND CLASS I 7.63
Name Weight (%)
ISHARES RUSSELL 1000 ETF 7.58
BLK ADV INTL INST CLASS 4.83
BLK TACTICAL OPPORTUNITIES INST CL 3.10
ISHARES CURRENCY HEDGED MSCI JAPAN 1.34
BLK ADV SMALL CAP CORE FUND 1.12

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 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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