Multi Asset

BOMIX

Moderate Fund 529 Option

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
34.31 11.09 10.87 8.20
Benchmark (%) 32.98 11.15 10.46 8.86
Morningstar Category Avg. (%) 34.45 9.62 9.67 7.89
Morningstar Ranking 97/180 - - -
Morningstar Quartile 2 - - -
  YTD 1m 3m 1y 3y 5y 10y
2.41 1.58 2.41 34.31 37.09 67.53 119.93
Benchmark (%) 2.06 1.50 2.06 32.98 37.33 64.48 133.65
Morningstar Category Avg. (%) 2.78 1.56 2.78 34.45 31.71 58.63 113.64
  2016 2017 2018 2019 2020
Total Return (%) - - - 21.54 15.25
Benchmark (%) 7.39 14.26 -3.95 20.89 14.71
Morningstar Category Avg. (%) 6.66 14.47 -5.84 19.56 12.41
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 13, 2021 $4.5 M
Size of Fund (Millions) as of May 13, 2021 $342.7 M
Share Class launch date Jul 15, 2019
Asset Class MultiAsset
Benchmark Index 40%BBG Barc U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index
CUSIP 19452P339
Max Offer Price as of May 13, 2021 $24.36
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 Apr 30, 2021 $ 58,159.8 M
Yield to Worst as of Apr 30, 2021 0.68%
Fund Sharpe Ratio (3y) as of Apr 30, 2021 0.00
Effective Duration as of Apr 30, 2021 2.00 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 0.53%
Net Expense Ratio 0.53%

Net Expense Ratio excluding Investment Related Expenses is 0.14%

  • Acquired Fund Fees and Expenses 0.39%

Ratings

Holdings

Holdings

as of Apr 30, 2021
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 19.99
ISHARES CORE US AGGREGATE BOND ETF 11.30
BLACKROCK EQUITY DIVIDEND FUND 10.02
BLACKROCK CAPITAL APPRECIATION FUND INC 9.98
BLACKROCK COREALPHA BOND FUND 9.79
Name Weight (%)
BLACKROCK TOTAL RETURN FUND 9.54
BLACKROCK ADVANTAGE INTERNATIONAL FUND 7.35
ISHARES CORE MSCI EAFE ETF 4.62
ISHARES RUSSELL 1000 INDEX FUND 3.83
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 3.30

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2021

% 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
Managing Director, Head of Global Tactical Asset Allocation

  

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

   

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

    

Portfolio Manager

Literature

Literature

 

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