Multi Asset

BOMAX

Moderate Fund 529 Option

  • NAV as of Nov 18, 2024 $29.04
    52 WK: 24.25 - 29.43
  • 1 Day NAV Change as of Nov 18, 2024 0.10 (0.35%)
  • NAV Total Return as of Nov 18, 2024 YTD: 13.75%

Overview

Investment Approach

A simple way to seek a balance between long-term capital appreciation and high current income, with a greater emphasis on capital appreciation
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Performance

Performance

  1y 3y 5y 10y
Total Return (%) 24.59 5.16 8.72 7.47
Return w/ Sales Charge (%) 20.86 4.10 8.06 7.15
Benchmark (%) 24.14 5.15 8.58 7.75
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 13.71 1.40 5.33 24.59 16.31 51.91 105.60
Return w/ Sales Charge (%) 10.30 -1.64 2.17 20.86 12.82 47.35 99.43
Benchmark (%) 13.08 1.64 5.94 24.14 16.25 50.91 111.00
  2019 2020 2021 2022 2023
Total Return (%) 21.36 15.02 11.98 -15.74 16.63
Annual w/ Sales Charge (%) 14.99 8.98 6.11 -20.17 13.13
Benchmark (%) 20.89 14.71 12.54 -15.87 16.63

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.
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Key Facts

Key Facts

Size of Fund (Millions)
as of Nov 18, 2024
$308.2 M
Share Class launch date
Oct 8, 2010
Benchmark Index
40%BBG U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index (USD)
Max Offer Price
as of Nov 18, 2024
$$29.94
Size of Class (Millions)
as of Nov 18, 2024
$283.8 M
Asset Class
Multi Asset
CUSIP
19452W615
Open to New Investors
Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

Alpha (3y)
as of Oct 31, 2024
0.02
R-Squared (3y)
as of Oct 31, 2024
99.48
Beta (3y)
as of Oct 31, 2024
0.99
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Oct 31, 2024
12.64
Effective Duration
as of Oct 31, 2024
1.81 yrs
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

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Fees

Fees

as of current program description
Gross Expense Ratio 0.79%
Net Expense Ratio 0.79

Net Expense Ratio excluding Investment Related Expenses is 0.39

  • Acquired Fund Fees and Expenses 0.40%
  • Interest expense 0.00

Holdings

Holdings

Name Market Value Weight (%) Shares
as of Oct 31, 2024
Name Weight (%)
N/A Issuer Name 56.05
ISHARES CORE S&P 500 ETF 7.19
ISHARES CORE MSCI EAFE ETF 6.03
BLACKROCK ADVANTAGE INTERNATIONAL FUND 6.00
BLACKROCK LARGE CAP CORE FUND 5.32
Name Weight (%)
ISHARES BARCLAYS SHORT TREASURY BOND 4.30
BLACKROCK ASSET ALLOCATION PORTFOLIO 3.98
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 2.73
ISHARES 20+ YEAR TREASURY BOND ETF 1.27
ISHARES CORE US AGGREGATE BOND ETF 1.04
Detailed Holdings and Analytics
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2024

% of Market Value

Type Fund
as of Oct 31, 2024

% of Market Value

Type Fund
as of Oct 31, 2024

% of Market Value

Type Fund Benchmark Net
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, Multi-Asset Strategies & Solutions

  

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Phil Green, Managing Director, is the head of the Global Tactical Asset Allocation team within BlackRock's Multi-Asset Strategies & Solutions (MASS) group. The GTAA team manages multi-asset macro investment strategies including the Tactical Opportunities Fund and Sustainable Balanced Fund and custom mandates for institutional clients around the world.

 

Phil’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, Phil was a portfolio manager at Bankers Trust Company.

Phil 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.

 

Phil 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.

 

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.

Jeremy Ehrlich
Jeremy Ehrlich
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.

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.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-9694