STLAX Holdings — BlackRock LifePath Dynamic Retirement Fund
Data updated: 2026-08-25
STLAX holds 34 securities. The top 10 make up 99.4% of net assets, led by BlackRock Diversified Fixed Income Fund (41.25%) and Diversified Equity Master Mutual Funds (24.47%). Funds & ETFs (100.3%) and Financials (0.0%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.60% of net asset value (97.40% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
STLAX Portfolio Holdings
34 holdings of BlackRock LifePath Dynamic Retirement Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Diversified Fixed Income Fund | — | Funds & ETFs | 41.25% | $198.98M |
| Diversified Equity Master Mutual Funds | — | Funds & ETFs | 24.47% | $118.04M |
| iShares 0-5 Year TIPS Bond ETF | — | Funds & ETFs | 9.89% | $47.68M |
| International Tilts Master Portfolio | — | Funds & ETFs | 7.64% | $36.84M |
| BlackRock Tactical Opportunities Fund | — | Funds & ETFs | 5.12% | $24.69M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 4.21% | $20.31M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 2.61% | $12.60M |
| iShares Global Infrastructure ETF | — | Funds & ETFs | 1.73% | $8.33M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 1.29% | $6.22M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 1.18% | $5.71M |
| BlackRock Real Estate Securities Fund | — | Funds & ETFs | 0.24% | $1.16M |
| iShares Russell 2000 ETF | — | Funds & ETFs | 0.23% | $1.09M |
| iShares MSCI Canada ETF | — | Funds & ETFs | 0.08% | $371.20K |
| Topix Indx Futr Sep26 | — | Unknown | 0.04% | $195.11K |
| US Long Bond(cbt) Sep26 | — | Unknown | 0.04% | $174.84K |
| US 10yr Note (cbt)sep26 | — | Unknown | 0.02% | $101.59K |
| US 5yr Note (cbt) Sep26 | — | Unknown | 0.02% | $81.74K |
| Purchased USD / Sold Aud | — | Unknown | 0.01% | $52.96K |
| E-Mini Russ 2000 Sep26 | — | Unknown | 0.01% | $47.04K |
| Purchased USD / Sold JPY | — | Unknown | 0.01% | $37.53K |
| US 10yr Ultra Fut Sep26 | — | Unknown | 0.00% | $8.19K |
| S+p/tsx 60 Ix Fut Sep26 | — | Unknown | 0.00% | $2.88K |
| Purchased USD / Sold EUR | — | Financials | 0.00% | $780 |
| Sp500 Mic Emin Futsep26 | — | Unknown | -0.00% | $-1.73K |
| MSCI Eafe Sep26 | — | Unknown | -0.00% | $-7.59K |
| Euro Stoxx 50 Sep26 | — | Unknown | -0.01% | $-27.70K |
| MSCI Emgmkt Sep26 | — | Unknown | -0.01% | $-39.47K |
| S+p500 Emini Fut Sep26 | — | Unknown | -0.01% | $-49.92K |
| Purchased Cad / Sold USD | — | Unknown | -0.03% | $-134.92K |
| Purchased Cad / Sold USD | — | Unknown | -0.05% | $-248.41K |
| NASDAQ 100 E-Mini Sep26 | — | Unknown | -0.06% | $-280.20K |
| US Ultra Bond Cbt Sep26 | — | Unknown | -0.06% | $-310.73K |
| Purchased Aud / Sold USD | — | Unknown | -0.10% | $-505.92K |
| Purchased JPY / Sold USD | — | Unknown | -0.15% | $-731.53K |
STLAX Sector Allocation
BlackRock LifePath Dynamic Retirement Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.3% | 13 |
| Financials | 0.0% | 1 |
| Unknown | -0.3% | 20 |
STLAX Country Allocation
Where BlackRock LifePath Dynamic Retirement Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Germany | -0.0% |
| Canada | -0.1% |
| Australia | -0.1% |
| Japan | -0.1% |
STLAX Portfolio Allocation
Asset-class allocation of BlackRock LifePath Dynamic Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.