Multi Asset

BOGNX

Growth Fund 529 Option

How To Buy
  • NAV as of Dec 09, 2022 $26.26
    52 WK: 23.81 - 31.02
  • 1 Day NAV Change as of Dec 09, 2022 -0.14 (-0.53%)
  • NAV Total Return as of Dec 09, 2022 YTD: -15.04%
  • Morningstar Rating

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

Performance chart data not available for display.
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Cum. Fund Perf. Since Inception: 168.90

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 (%) -18.41 4.30 5.47 7.53
Benchmark (%) -18.09 4.18 5.52 8.17
Morningstar Category Avg. (%) -18.55 2.60 3.58 6.56
Morningstar Ranking 40/137 6/114 - -
Morningstar Quartile 2 1 - -
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) -22.87 -8.03 -5.40 -18.41 13.47 30.49 106.59
Benchmark (%) -23.00 -8.30 -5.26 -18.09 13.07 30.80 119.28
Morningstar Category Avg. (%) -22.37 -8.28 -6.10 -18.55 7.99 19.22 88.76
  2017 2018 2019 2020 2021
Total Return (%) - - 24.92 17.10 17.26
Benchmark (%) - - 25.03 16.61 17.54
Morningstar Category Avg. (%) - - 21.33 13.01 14.96
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 Dec 09, 2022 $8.9 M
Size of Fund (Millions) as of Dec 09, 2022 $531.6 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index 20% BBG Aggregate 64% Russell 3000 Index 16% MSCI EAFE Index
CUSIP 19452P321
Max Offer Price as of Dec 09, 2022 $26.26
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y) as of Nov 30, 2022 0.03
Average Market Cap (Millions) as of Nov 30, 2022 $ 53,394.2 M
Fund Sharpe Ratio (3y) as of Nov 30, 2022 0.43
Effective Duration as of Nov 30, 2022 1.05 yrs
Fund Standard Deviation (3y) as of Nov 30, 2022 17.32
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 0.52%
Net Expense Ratio 0.52%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.38%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Growth Fund 529 Option, Class I, as of Nov 30, 2022 rated against 113 Static Allocation--70% to 85% Equity Funds based on risk adjusted total return.

Holdings

Holdings

as of Nov 30, 2022
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 21.48
ISHARES RUSSELL 1000 INDEX FUND 19.75
BLACKROCK EQUITY DIVIDEND FUND 12.12
ISHARES CORE US AGGREGATE BOND ETF 9.41
BLACKROCK CAPITAL APPRECIATION FUND INC 8.40
Name Weight (%)
BLACKROCK ADVANTAGE INTERNATIONAL FUND 8.22
ISHARES CORE MSCI EAFE ETF 7.93
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 4.25
BLACKROCK ASSET ALLOCATION PORTFOLIO 2.79
BLACKROCK TOTAL RETURN FUND 1.79

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 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
Philip Green
Head of Global Tactical Asset Allocation Team

  

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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.

Justin Christofel, CFA
Justin Christofel, CFA
Portfolio Manager, Multi-Asset Income Team

   

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Justin Christofel, CFA, CAIA, Managing Director, is a portfolio manager on the Multi Asset Income team within BlackRock Multi-Asset Strategies & Solutions group. He is a portfolio manager for a number of income strategies including the Multi-Asset Income Fund, Dynamic High Income Fund, Managed Income Fund, and Multi-Asset Income model portfolios.

 

Justin’s service with the firm dates back to 2007, where prior to the launch of the Income strategies, he managed customized asset allocation portfolios for institutional investors.

 

Justin earned his BA, with honors, in economics and mathematics from Yale University.

 

Justin’s interests include exploring the intersection of macroeconomic drivers and asset class returns and constructing portfolios that offer clients resilience in a variety of market regimes. Outside of work, he enjoys nearly any activity that allows him to be active, particularly Crossfit.

 

Multi-Asset Strategies & Solutions (MASS) meets client demand for active asset allocation strategies and whole portfolio solutions through funds, model portfolios, and more. MASS draws on the toolkit of BlackRock's index, factor, and alpha-seeking capabilities to deliver cutting-edge insights and investment outcomes.

Richard Murrall
Richard Murrall
Global Tactical Asset Allocation Team

    

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Richard Murrall, CFA, Director, is a portfolio manager on the Global Tactical Asset Allocation team within BlackRock's Multi-Asset Strategies & Solutions group.

 

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

 

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

Jeremy Ehrlich
Jeremy Ehrlich
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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USR-9694