BlackRock LifePath Dyn Retirement Instl STLAX

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10.33 USD -0.01 (-0.10%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.73 52-week range 10.51
YTD
+4.66%
1 year
+1.47%

BlackRock LifePath Retirement Portfolio Institutional

Issuer
BlackRock
Asset class
Multi-Asset
Expense ratio
0.59%
Assets under management
$461.80M
NAV
10.33
Holdings
0
Inception
1996-03-26
Top 10 weight
99.37%

Top holdings

  1. DIVERSIFIED FIXED INCOME FUN CL 39.82%
  2. Diversified Equity Alpha 24.73%
  3. STIP ISHARES 0-5 YEAR TIPS BOND ETF 9.66%
  4. BLK CSH FND TREASURY SL AGENCY 7.49%
  5. INTL TILTS MASTER 7.37%
  6. BLK TACTICAL OPPORTUNITIES CLASS K 5.19%
  7. IGF ISHARES GLOBAL INFRASTRUCTURE ETF 1.97%
  8. IAK iShares U.S. Secur Bond Index Fd 1.47%
  9. EWC ISHARES MSCI CANADA ETF 0.99%
  10. EEM ISHARES MSCI EMERGING MARKETS SMAL 0.69%
  11. JPY CASH 0.65%
  12. CASH COLLATERAL USD JPFFT 0.34%
  13. AUD CASH 0.33%
  14. BLK REAL ESTATE SEC FND INST CLASS 0.24%
  15. CAD CASH 0.20%
  16. SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.16%
  17. EUR CASH 0.02%
  18. EUR/USD 0.00%
  19. GBP CASH 0.00%
  20. TOPIX INDEX DEC 26 0.00%
  21. EURO STOXX 50 DEC 26 0.00%
  22. S&P500 EMINI DEC 26 0.00%
  23. US 5YR NOTE DEC 26 0.00%
  24. US 10YR NOTE DEC 26 0.00%
  25. RUSSELL 2000 EMINI CME DEC 26 0.00%

Sector weights

  • Cash & Others 94.73%
  • Financial Services 2.02%
  • Industrials 0.95%
  • Utilities 0.84%
  • Energy 0.61%
  • Technology 0.40%
  • Basic Materials 0.19%
  • Consumer Cyclical 0.10%
  • Consumer Defensive 0.06%
  • Communication Services 0.05%
  • Healthcare 0.04%
  • Real Estate 0.02%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record