STLEX Holdings — BlackRock LifePath Dynamic 2040 Fund
All 38 reported holdings of BlackRock LifePath Dynamic 2040 Fund (STLEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diversified Equity Master | 37.65% | $202.97M |
| BlackRock Diversified Fixed Income Fund | 15.78% | $85.07M |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | 14.42% | $77.74M |
| iShares Core MSCI Emerging Markets ETF | 7.28% | $39.22M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 5.75% | $31.00M |
| BlackRock Tactical Opportunities Fund | 5.20% | $28.04M |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.53% | $24.43M |
| BlackRock Funds III | 3.09% | $16.64M |
| BlackRock Real Estate Securities Fund | 2.92% | $15.76M |
| iShares MSCI EAFE Small-Cap ETF | 2.31% | $12.45M |
| iShares Global Infrastructure ETF | 2.16% | $11.62M |
| iShares MSCI Canada ETF | 0.48% | $2.59M |
| iShares 0-5 Year TIPS Bond ETF | 0.24% | $1.29M |
| Chicago Board of Trade | 0.17% | $943.63K |
| Chicago Mercantile Exchange | 0.11% | $581.52K |
| Bank of America NA | 0.02% | $103.36K |
| Osaka Exchange | 0.02% | $94.61K |
| Goldman Sachs International | 0.02% | $83.14K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $79.07K |
| Morgan Stanley & Co. International PLC | 0.01% | $44.55K |
| Morgan Stanley & Co. International PLC | 0.01% | $28.79K |
| Chicago Mercantile Exchange | 0.00% | $19.54K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.00% | $16.68K |
| Eurex Deutschland | 0.00% | $6.93K |
| Morgan Stanley & Co. International PLC | 0.00% | $4.62K |
| Barclays Bank PLC | 0.00% | $95 |
| Barclays Bank PLC | -0.00% | $-309 |
| ICE Futures U.S., Inc. | -0.00% | $-6.07K |
| ICE Futures U.S., Inc. | -0.01% | $-34.13K |
| Chicago Board of Trade | -0.01% | $-55.66K |
| Chicago Board of Trade | -0.03% | $-137.46K |
| JPMorgan Chase Bank NA | -0.04% | $-212.86K |
| JPMorgan Chase Bank NA | -0.04% | $-217.29K |
| Chicago Mercantile Exchange | -0.04% | $-231.78K |
| Chicago Board of Trade | -0.05% | $-279.20K |
| Goldman Sachs International | -0.07% | $-399.17K |
| Chicago Mercantile Exchange | -0.09% | $-459.21K |
| Deutsche Bank AG | -0.11% | $-608.42K |
STLEX overview: performance, fees, allocation and SEC filings