BlackRock LifePath Dynamic 2050 Fund Institutional (STLFX)
26.56
+0.23
(+0.87%)
USD |
Dec 18 2025
STLFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.86% |
| Stock | 23.50% |
| Bond | 8.31% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 74.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -1.06% |
|---|---|
|
North America
|
-1.89% |
| Canada | 1.36% |
| United States | -3.25% |
|
Latin America
|
0.82% |
| Brazil | 0.43% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.24% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.18% |
| Finland | 0.09% |
| France | 0.69% |
| Germany | 0.69% |
| Greece | 0.06% |
| Ireland | 0.22% |
| Italy | 0.26% |
| Netherlands | 0.42% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.22% |
| Sweden | 0.34% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Qatar | 0.08% |
| Saudi Arabia | 0.36% |
| South Africa | 0.31% |
| United Arab Emirates | 0.16% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.76% |
| Australia | 0.73% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.56% |
| Singapore | 0.21% |
| South Korea | 1.13% |
| Taiwan | 1.90% |
|
Asia Emerging
|
4.54% |
| China | 2.11% |
| India | 1.95% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.13% |
| Unidentified Region | 82.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.40% |
| AA | 20.91% |
| A | 19.60% |
| BBB | 22.93% |
| BB | 0.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.85% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.95% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
2.45% |
| Financials |
|
4.72% |
| Real Estate |
|
2.36% |
| Sensitive |
|
9.38% |
| Communication Services |
|
1.55% |
| Energy |
|
0.89% |
| Industrials |
|
3.01% |
| Information Technology |
|
3.93% |
| Defensive |
|
3.20% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
1.46% |
| Utilities |
|
0.59% |
| Not Classified |
|
76.46% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
76.30% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 53.76% |
| Corporate | 45.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
44.82% |
| Less than 1 Year |
|
44.82% |
| Intermediate |
|
39.76% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
9.52% |
| 5 to 10 Years |
|
12.96% |
| Long Term |
|
15.37% |
| 10 to 20 Years |
|
6.46% |
| 20 to 30 Years |
|
7.65% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.05% |
As of June 30, 2025