Multi Asset

BZDIX

BlackRock College Advantage 529 - 2032

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.
6.06 12.64 - - 10.19
Benchmark (%) 6.65 12.96 - - 10.36
Morningstar Category Avg. (%) 2.89 9.83 - - -
Morningstar Ranking 1/105 - - - -
Morningstar Quartile 1 - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
-5.82 1.47 -5.82 6.06 42.91 - - 52.20
Benchmark (%) -5.43 1.41 -5.43 6.65 44.12 - - 53.26
Morningstar Category Avg. (%) -5.61 0.37 -5.61 2.89 32.48 - - -
  2017 2018 2019 2020 2021
Total Return (%) - - 24.42 16.60 16.76
Benchmark (%) - - 24.55 16.38 16.60
Morningstar Category Avg. (%) - - 21.66 13.68 12.67
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 Jul 01, 2022 $16.2 M
Size of Fund (Millions) as of Jul 01, 2022 $581.3 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index Ohio 2032 Custom Benchmark
CUSIP 19452P362
Max Offer Price as of Jul 01, 2022 $13.33
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 May 31, 2022 $ 39,415.5 M
Fund Sharpe Ratio (3y) as of Jun 30, 2022 0.00
Effective Duration as of May 31, 2022 1.01 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 0.47%
Net Expense Ratio 0.47%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.33%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of May 31, 2022
Name Weight (%)
ISHARES RUSSELL 1000 ETF 29.78
BLK ADV LG CAP CORE INSTL CLASS 18.76
ISHARES CORE MSCI EAFE ETF 8.30
BLK ADV INTL INST CLASS 6.67
BLK EQUITY DIV INST CLASS 5.23
Name Weight (%)
ISHARES CURRENCY HEDGED MSCI JAPAN 4.93
BLK CAPITAL APPREC FUND CLASS K 3.81
BLK TOTAL RETURN FUND INST CLASS 3.59
ADVANTAGE COREALPHA BOND CLASS I 3.54
BLK ADV SMALL CAP CORE FUND 3.50

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% 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
Head of Global Tactical Asset Allocation Team

  

Portfolio Manager

Literature

Literature

 

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