Multi Asset

BZECX

BlackRock College Advantage 529 - 2035

How To Buy
  • NAV as of May 26, 2023 $13.97
    52 WK: 12.06 - 14.12
  • 1 Day NAV Change as of May 26, 2023 0.13 (0.94%)
  • NAV Total Return as of May 26, 2023 YTD: 7.05%

Overview

Investment Approach

A simple way to invest for education. A professionally managed portfolio of diversified investments that adjusts over time.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Cum. Fund Perf. Since Inception: 40.40

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y Incept.
Total Return (%) -6.22 12.42 - - 7.86
Return w/ Sales Charge (%) -7.15 12.42 - - 7.86
Benchmark (%) -6.24 13.13 - - 8.44
  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 6.36 2.59 6.36 -6.22 42.07 - - 38.80
Return w/ Sales Charge (%) 5.36 1.59 5.36 -7.15 42.07 - - 38.80
Benchmark (%) 6.50 2.70 6.50 -6.24 44.78 - - 42.06
  2018 2019 2020 2021 2022
Total Return (%) - 23.84 15.33 16.32 -17.14
Benchmark (%) - 24.89 16.70 17.26 -16.74
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 May 26, 2023 $9.2 M
Size of Fund (Millions) as of May 26, 2023 $80.1 M
Share Class launch date Nov 30, 2018
Asset Class MultiAsset
Benchmark Index -
CUSIP 67776G428
Max Offer Price as of May 26, 2023 $13.97
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of Apr 30, 2023 -0.06
Average Market Cap (Millions) as of Apr 28, 2023 $ 50,659.5 M
Fund Sharpe Ratio (3y) as of Apr 30, 2023 0.61
Effective Duration as of Apr 28, 2023 1.69 yrs
Fund Standard Deviation (3y) as of Apr 30, 2023 14.91
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 1.46%
Net Expense Ratio 1.46%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.32%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Apr 28, 2023
Name Weight (%)
ISHARES RUSSELL 1000 ETF 34.48
BLK ADV LG CAP CORE INSTL CLASS 12.00
ISHARES CORE MSCI EAFE ETF 11.19
ISHARES CORE US AGGREGATE BOND ETF 8.87
BLK ADV INTL INST CLASS 7.93
Name Weight (%)
ISHARES 20+ YEAR TREASURY BOND ETF 5.43
BLK EQUITY DIV INST CLASS 3.25
BLK CAPITAL APPREC FUND CLASS K 2.47
BLK TACTICAL OPPORTUNITIES INST CL 2.35
BLK ADV SMALL CAP CORE FUND 2.22

Exposure Breakdowns

Exposure Breakdowns

as of Apr 28, 2023

% 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
Philip Green
Head of Global Tactical Asset Allocation Team

  

Read More

Phil Green, Managing Director, is head of the Global Tactical Asset Allocation team within BlackRock's Multi-Asset Strategies & Solutions group. 

 

Mr. Green's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to joining MLIM, Mr. Green was a portfolio manager at Bankers Trust Company.  He is the author of many articles on investing, some of which have been published in the Financial Analysts Journal, Journal of Foreign Exchange & Money Markets, and the Journal of Investing.


Mr. Green earned an MBA from the Stern School of Business of New York University and a BS in economics from the Wharton School of the University of Pennsylvania.

Portfolio Manager

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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