Target Allocation ETF Portfolio Strategies

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Target Allocation ETF Portfolio Strategies

Draw on the strategic insights and tactical expertise of BlackRock through the Target Allocation ETF Portfolio Strategies. These managed account solutions may be the core investment option you re looking for. * * See Important Notes on the back of this brochure for clarification regarding BlackRock s role in providing Managed Portfolio Strategies.

Build a healthy financial future Preserving today s dollar may not be enough for tomorrow s needs. Whether you are near or far from retirement, you may need to do more to build a healthy financial future in the current environment. Find ways to make diversification easy Use a professionally selected and balanced mix of fixed income (bond) and equity (stock) investments to help meet your long-term goals. GOVERNMENT GROWTH Bonds Stocks CORPORATE VALUE MID-CAP/ SMALL-CAP EMERGING MARKETS INTERNATIONAL A simpler way to build your diversified portfolio BlackRock Target Allocation ETF Portfolio Strategies are designed to be your all-in-one core portfolio solution. Access these cost-effective portfolio strategies in separate accounts managed by your advisor s firm. 1 2 3 All-in-one, core portfolios Skillfully crafted costeffective ETF allocations Strategically balanced results and risk MANAGED PORTFOLIO STRATEGIES 3

1 All-in-one, core portfolios A well-built asset allocation is key to generating the investment returns you are looking for, at a level of risk that makes you comfortable. The BlackRock Target Allocation ETF Portfolio Strategies use a spectrum of fixed income and equity securities allocations to address real life investment challenges from generating long-term growth to capital preservation. Work with your advisor to pick a portfolio aligned with your goals 0 100 20 80 40 60 60 40 80 20 100 0 Stocks Bonds Conservative Aggressive 4 TARGET ALLOCATION ETF PORTFOLIO STRATEGIES

2 Skillfully crafted costeffective ETF allocations Our portfolio management team seeks to identify the best investment opportunities, choosing from a wide universe of cost-effective ETFs and tailoring each portfolio strategy to a specific risk exposure. Using ETFs to help build a better portfolio Our innovative approach to portfolio construction allows our team to construct investment solutions focused on reducing the risk needed to help you achieve short or long-term personal goals. What are Exchange Traded Funds (ETFs)? Diversified funds that trade like stocks. $ $ $ Low cost ETFs are generally a cost-effective investment option Tax efficient ETFs can provide a tax-efficient solution for some investors impacted by rising taxes Competitive performance ETFs seek consistent index-like performance About The BlackRock Model Portfolio Solutions Team Michael Gates, CFA, is the Head of U.S. Model Portfolio Solutions. With 19 years of experience, this global team establishes market views, selects investments and continually monitors and rebalances each strategy. MANAGED PORTFOLIO STRATEGIES 5

3 Strategically balanced results and risk Target Allocation ETF Portfolio Strategies seek to generate the most reward for a given level of risk. To evaluate each portfolio strategy we ve harnessed the collective intelligence of Aladdin BlackRock s proprietary risk management engine relied on to analyze over 9,300 Mutual Funds and ETFs, and every dollar BlackRock manages. 1 It allows us to see what is contributing to risk in each strategy, helping us really know what we own. Putting Managed Portfolio Strategies to the test % Interest rate hike We measure various types of portfolio risk and see how a portfolio reacts in different market conditions Market crash $ Credit crisis 1 Source: BlackRock data as of 6/30/17. 6 TARGET ALLOCATION ETF PORTFOLIO STRATEGIES

Want to know more? blackrock.com 1 TARGET ALLOCATION ETF PORTFOLIO STRATEGIES

Why BlackRock BlackRock helps people around the world, as well as the world s largest institutions and governments, pursue their investing goals. We offer: A comprehensive set of innovative solutions, including mutual funds, separately managed accounts, alternatives and ishares ETFs Global market and investment insights Sophisticated risk and portfolio analytics We work only for our clients, who have entrusted us with managing $5.68 trillion*, earning BlackRock the distinction of being trusted to manage more money than any other investment firm in the world. * AUM as of 6/30/17. Investing involves risk, including possible loss of principal. Asset allocation and diversification may not protect against market risk, loss of principal or volatility of returns. Actual investment outcomes may vary. The model portfolios should not be construed as investment advice. There is no guarantee that these investment strategies will work under all market conditions or are suitable for all investors and each investor should evaluate their ability to invest long-term, especially during periods of downturn in the market. No representation is being made that any account, product, or strategy will or is likely to achieve profits. The above are representations of various model portfolios and no guarantee is being made that the structure of other similar portfolios will remain the same or that similar results will be achieved. Important Notes: In the event that BlackRock provides you or your firm (collectively, the Advisor ) with BlackRock Managed Portfolio Strategies for compensation, BlackRock s role is limited to providing the Advisor with non-discretionary investment recommendations in the form of model portfolios in connection with its management of its clients accounts. The implementation of, or reliance on, a Managed Portfolio Strategy is left to the discretion of the Advisor. BlackRock is not responsible for determining the securities to be purchased, held and sold for a client s accounts, nor is BlackRock responsible for determining the suitability or appropriateness of a Managed Portfolio Strategy or any securities included therein for any of the Advisor s clients. BlackRock does not place trade orders for any of the Advisor s clients account. Information and other marketing materials provided to you by BlackRock concerning a Managed Portfolio Strategy including holdings, performance and other characteristics may not be indicative of a client s actual experience from an account managed in accordance with the strategy. 2017 BlackRock, Inc. All Rights Reserved. BLACKROCK, ishares and ALADDIN are registered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. Lit. No. TAPS-MPS-0817 23500-0917