Multi Asset

BOMAX

Moderate Fund 529 Option

  • NAV as of Apr 25, 2025 $28.59
    52 WK: 26.20 - 29.98
  • 1 Day NAV Change as of Apr 25, 2025 0.12 (0.42%)
  • NAV Total Return as of Apr 25, 2025 YTD: -1.18%

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 (%) 6.17 5.59 10.18 6.97
Return w/ Sales Charge (%) 2.98 4.53 9.51 6.65
Benchmark (%) 6.17 5.06 9.93 7.09
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) -0.62 -2.81 -0.62 6.17 17.73 62.34 96.25
Return w/ Sales Charge (%) -3.60 -5.72 -3.60 2.98 14.20 57.47 90.36
Benchmark (%) -0.35 -2.83 -0.35 6.17 15.96 60.58 98.32
  2020 2021 2022 2023 2024
Total Return (%) 15.02 11.98 -15.74 16.63 13.32
Annual w/ Sales Charge (%) 8.98 6.11 -20.17 13.13 9.92
Benchmark (%) 14.71 12.54 -15.87 16.63 12.01

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.
Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Apr 25, 2025
$294.4 M
Share Class launch date
Oct 08, 2010
Benchmark Index
40%BBG U.S. Aggregate Index 48%Russell 3000 Index 12%MSCI EAFE Index (USD)
Max Offer Price
as of Apr 25, 2025
$29.47
Size of Class (Millions)
as of Apr 25, 2025
$269.2 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 Mar 31, 2025
0.05
R-Squared (3y)
as of Mar 31, 2025
99.53
Beta (3y)
as of Mar 31, 2025
0.99
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Mar 31, 2025
12.59
Effective Duration
as of Mar 31, 2025
1.14 yrs
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 0.79%
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

as of Mar 31, 2025
Name Weight (%)
N/A Issuer Name 57.56
ISHARES CORE S&P 500 ETF 7.36
BLACKROCK ADVANTAGE INTERNATIONAL FUND 6.62
ISHARES CORE MSCI EAFE ETF 6.31
ISHARES BARCLAYS SHORT TREASURY BOND 6.00
Name Weight (%)
BLACKROCK LARGE CAP CORE FUND 5.30
BLACKROCK ASSET ALLOCATION PORTFOLIO 4.22
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 2.61
ISHARES CURRENCY HEDGED MSCI JAPAN ETF 2.05
ISHARES TRUST RUSSELL 0.95
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 Mar 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Mar 31, 2025

% 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 and Solutions

  

Read More

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.

GTAA Traders
GTAA Traders
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