BlackRock LifePath Dynamic 2050 Fund (STLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
+0.07 (0.27%)
At close: Sep 10, 2025

STLFX Holdings List

No.SymbolName WeightShares
1n/aMip Active Stock Master46.16%2,117,553
2n/aMip International Tilts Master Portfolio14.38%2,489,599
3IEMGiShares Core MSCI Emerging Markets ETF9.98%603,926
4n/aMicro E-mini S&P 500 Index Future Sept 256.99%800
5XTSLABlackRock Cash Funds Treasury SL Agency6.51%23,749,496
6IDEViShares Core MSCI International Developed Markets ETF5.85%285,478
7PBAKXBlackRock Tactical Opportunities K4.92%1,149,366
8USIGiShares Broad USD Investment Grade Corporate Bond ETF3.84%273,005
9n/aJPY/USD Purchased3.53%1,930,186,987
10n/aJPY/EUR Purchased3.53%1,930,186,764
11n/aRUSSELL 2000 EMINI CME SEP 253.50%115
12BDVFXBlackRock Diversified Fixed Income3.41%1,321,895
13SCZiShares MSCI EAFE Small-Cap ETF2.11%106,367
14n/aFuture on TOPIX2.04%38
15BIREXBlackRock Real Estate Securities Fund2.04%504,268
16n/aE-mini S&P 500 Future Sept 251.92%22
17n/aAUD/USD Purchased1.73%9,799,011
18n/aEUR/USD Purchased1.64%5,213,132
19n/aCAD/USD Purchased1.63%8,223,770
20n/aS&P TSX 60 Index Future Sept 251.61%25
21n/aCAD/USD Purchased1.51%7,595,444
22n/aMSCI EAFE Index Future Sept 251.36%38
23n/aCASH COLLATERAL USD JPFFT1.09%3,976,000
24n/aMSCI EMER MKT INDEX (ICE) SEP 250.85%50
25EWCiShares MSCI Canada ETF0.50%39,420
As of Jul 31, 2025
Showing 25 of 86 holdings
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