Multi Asset

BOGNX

Growth Fund 529 Option

How To Buy
  • NAV as of Jan 21, 2021 $27.01
    52 WK: 16.63 - 27.03
  • 1 Day NAV Change as of Jan 21, 2021 -0.02 (-0.07%)
  • NAV Total Return as of Jan 21, 2021 YTD: 2.47%

Overview

Investment Approach

A simple way to seek long term capital appreciation with some consideration for current income
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 163.60

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
Total Return (%)

as of Dec 31, 2020

17.10 11.43 11.80 9.51
Benchmark (%)

as of Dec 31, 2020

16.61 11.31 12.13 10.62
Morningstar Category Avg. (%)

as of Dec 31, 2020

13.01 8.27 9.96 8.72
Morningstar Ranking

as of Dec 31, 2020

6/137 - - -
Morningstar Quartile

as of Dec 31, 2020

1 - - -
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%)

as of Dec 31, 2020

17.10 3.70 12.41 17.10 38.37 74.69 147.98
Benchmark (%)

as of Dec 31, 2020

16.61 3.65 12.08 16.61 37.89 77.25 174.33
Morningstar Category Avg. (%)

as of Dec 31, 2020

13.01 3.71 11.96 13.01 26.93 60.74 130.69
  2016 2017 2018 2019 2020
Total Return (%) - - - 24.92 17.10
Benchmark (%) 8.89 18.04 -5.42 25.03 16.61
Morningstar Category Avg. (%) 7.72 17.50 -7.23 21.33 13.01
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 Jan 21, 2021 $3.5 M
Size of Fund (Millions) as of Jan 21, 2021 $628.7 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index 20% BBG Barc Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index
CUSIP 19452P321
Max Offer Price as of Jan 21, 2021 $27.01
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 Dec 31, 2020 $ 40,595.9 M
Yield to Worst as of Dec 31, 2020 0.28%
Fund Sharpe Ratio (3y) as of Dec 31, 2020 0.00
Effective Duration as of Dec 31, 2020 1.11 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.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and underlying strategy due diligence phases of the investment process. This may include third party and internal considerations, as defined by the portfolio management team. Internal considerations include exposures to climate and disaster events, as well as sovereign social and governance concerns. The portfolio management team also analyzes ESG exposures and investment characteristics within underlying strategies. These criteria are part of a number of considerations that factor into investment decisions. The Fund manager includes ESG criteria in the ongoing monitoring of the overall portfolio, including underlying strategies as well as tactical positioning. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks.

Fees

Fees

as of current program description
Gross Expense Ratio 0.54%
Net Expense Ratio 0.54%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.40%

Ratings

Holdings

Holdings

as of Dec 31, 2020
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 20.17
ISHARES RUSSELL 1000 INDEX FUND 19.58
BLACKROCK EQUITY DIVIDEND FUND 10.21
BLACKROCK CAPITAL APPRECIATION FUND INC 10.16
ISHARES CORE MSCI EAFE ETF 8.31
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 7.56
BLACKROCK TOTAL RETURN FUND 4.60
BLACKROCK COREALPHA BOND FUND 4.57
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 4.16
BLACKROCK ASSET ALLOCATION PORTFOLIO 2.98

Exposure Breakdowns

Exposure Breakdowns

as of Dec 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
Philip Green
Managing Director, Head of Global Tactical Asset Allocation

  

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Phil Green, Managing Director, is head of the Global Tactical Asset Allocation team within BlackRock’s Multi-Asset Strategies 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. During his career, Mr. Green has managed Multi-Asset portfolios, absolute return strategies and relative return mandates. 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.

Justin Christofel, CFA
Justin Christofel, CFA
Portfolio Manager, Multi-Asset Portfolio Strategies

   

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Justin Christofel, CFA, CAIA, Managing Director and portfolio manager, is a member of the BlackRock Multi-Asset Strategies group, which is responsible for developing, assembling, and managing global tactical asset allocation portfolios as well as outcome oriented investment solutions. Mr. Christofel is a portfolio manager for the Multi-Asset Income, Global Multi-Asset Income, Dynamic High Income, and the Managed Income Funds. He also manages decumulation strategies designed for investors in retirement.

 

Prior to the launch of the Income strategies, Mr. Christofel managed customized asset allocation portfolios for institutional investors. He also managed volatility control strategies, and a multi-asset real return portfolio.

 

Mr. Christofel joined Blackrock in 2007 from Oliver Wyman, a consulting firm specializing in financial services. His projects spanned from retail banking to structured finance.

 

Mr. Christofel graduated from Yale University with a BA degree, with honors, in economics and mathematics.

Jeremy Ehrlich
Jeremy Ehrlich
Richard Murrall
Richard Murrall
Director, Global Tactical Asset Allocation

    

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Richard Murrall, CFA, Director, is a portfolio manager and researcher on the Global Tactical Asset Allocation (GTAA) Team within BlackRock's Multi-Asset Strategies group.

 

Mr. Murrall's service with the firm dates back to 2010. Prior to his current role, he served as a research analyst on the Active Asset Allocation team in London before joining the GTAA Team in New York.


Mr. Murrall earned a BS, with first class honors, in economics from the University of Warwick.

Portfolio Manager

Literature

Literature

 

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USR-9694