Overview

Performance
Performance
Growth of Hypothetical $10,000
Distributions
-
Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
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.
Ratings
Holdings
Holdings
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
Allocations are subject to change.
Portfolio Managers
Portfolio Managers



