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Fund Portfolio for BlackRock LifePath 2050 I (STLFX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $17,817 M
    Market Capitalization Portfolio
    Giant 39.43%
    Large 29.13%
    Medium 23.87%
    Small 6.43%
    Micro 1.14%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 15.13 1.08
    Price/Book 1.64 0.94
    Price/Sales 0.91 0.95
    Price/Cash Flow 4.87 1.14
    Dividend Yield (Forecast) 3.57 0.88
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 12.95 1.01
    Historical Earnings 98.76 1.19
    Sales Growth -34.97 0.90
    Cash-Flow Growth -15.75 0.46
    Book-Value Growth -25.91 0.79
    Data as of 02/28/2010
  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 02/28/2010
  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 16.92% 0.90 1.08 16.92%
    Software 3.36% 0.92 0.84 3.36%
    Hardware 7.04% 0.94 1.08 7.04%
    Media 1.46% 0.68 1.16 1.46%
    Telecommunications 5.06% 0.91 1.27 5.06%
    Service 45.71% 1.10 1.53 45.71%
    Healthcare 9.05% 0.90 1.27 9.05%
    Consumer Services 6.37% 0.85 1.08 6.37%
    Business Services 3.76% 0.79 0.94 3.76%
    Financial Services 26.53% 1.37 2.06 26.53%
    Manufacturing 32.76% 0.83 1.34 32.76%
    Consumer Goods 9.94% 0.87 1.37 9.94%
    Industrial Materials 11.00% 0.84 1.28 11.00%
    Energy 8.61% 0.84 1.31 8.61%
    Utilities 3.21% 0.69 1.53 3.21%
    Data as of 02/28/2010
  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% 0.00%
    Credit 0.00% 0.00 0.00%
    US Corporate 0.00% 0.00 0.00%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash
    Data as of 02/28/2010
  • Bond Quality

    AAA
    AA
    A
    BBB
    BB
    B
    Below B
    Not Rated
    Data as of 02/28/2010
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 11
    Assets in Top 10 Holdings: 98.20%
    Turnover: 12.00%
    30 Day SEC Yield %
    Summary data as of 01/31/2010
    Stock Holdings Sector P/E Return as of 02/28/2010 Net Assets
    The stock holdings of STLFX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Active Stock LP 2.05 M 21.56 M 48.69%
    + iShares MSCI EAFE Index 140,120.00 7.35 M 16.61%
    + iShares S&P MidCap 400 Index 50,398.00 3.54 M 7.99%
    + iShares FTSE EPRA/NAREIT Dev RE ex-US 111,090.00 3.02 M 6.82%
    + iShares MSCI Emerging Markets Index 67,449.00 2.58 M 5.83%
    + iShares Cohen & Steers Realty Majors 35,746.00 1.76 M 3.98%
    + iShares S&P SmallCap 600 Index 29,354.00 1.56 M 3.52%
    + iShares MSCI EAFE Small Cap Index 26,788.00 938,652.00 2.12%
    + iShares MSCI Canada Index 34,814.00 850,854.00 1.92%
    * Blackrock Cash Fd Institutiona Sl Agency Shares 02/01/2010 614,964.00 614,964.00 1.39%
    + Core Alpha Bond LP 37,391.00 498,186.00 1.13%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/21/2010
    All other data as of 02/28/2010