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Nasdaq - Delayed Quote USD

BlackRock LifePath Smart Beta 2025 Fund Institutional Shares (BLCIX)

8.95
+0.00
+(0.02%)
At close: September 25 at 8:00:05 PM EDT

Top 10 Holdings (76.80% of Total Assets)

SymbolCompany% Assets
GOVT
iShares U.S. Treasury Bond ETF 15.79%
IGEB
iShares Investment Grade Systematic Bond ETF 11.83%
MTUM
iShares MSCI USA Momentum Factor ETF 9.94%
BSTKX
BlackRock Funds - Total Factor Fund 7.48%
TIP
iShares TIPS Bond ETF 7.03%
VLUE
iShares MSCI USA Value Factor ETF 6.34%
USMV
iShares MSCI USA Min Vol Factor ETF 5.28%
QUAL
iShares MSCI USA Quality Factor ETF 4.92%
IEMG
iShares Core MSCI Emerging Markets ETF 4.39%
HYDB
iShares High Yield Systematic Bond ETF 3.80%
Get Quotes for Top Holdings

Sector Weightings

SectorBLCIX
Technology   17.39%
Healthcare   17.15%
Financial Services   12.07%
Industrials   9.75%
Consumer Cyclical   9.31%
Communication Services   8.57%
Consumer Defensive   7.78%
Real Estate   7.15%
Basic Materials   4.33%
Utilities   4.07%
Energy   2.43%

Overall Portfolio Composition (%)

Cash 8.60%
Stocks 56.24%
Bonds 34.68%
Others 0.12%
Preferred 0.00%
Convertible 0.12%

Bond Ratings

US Government 0.00%
AAA 59.87%
AA 0.19%
A 4.84%
BBB 25.70%
BB 4.81%
B 3.95%
Below B 0.57%
Other 0.06%

Equity Holdings

Average BLCIX Category Average
Price/Earnings 17.4 23.12
Price/Book 2.02 2.92
Price/Sales 1.27 2.18
Price/Cashflow 9.98 14.45
Median Market Cap 33,249.66 75,917.3
3 Year Earnings Growth 15.02 12.3

Bond Holdings

Average BLCIX Category Average
Maturity 8.65 8.09
Duration 6.93 6.6
Credit Quality -- --

Performance & Risk

YTD Return 5.64%
5y Average Return 5.27%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Target-Date 2025
Fund Family BlackRock
Net Assets 20.75M
YTD Return -3.20%
Yield 1.96%
Morningstar Rating
Inception Date Nov 27, 2012

Fund Summary

The investment seeks to provide for retirement outcomes based on quantitatively measured risk. In pursuit of its investment objective, the fund, which is a fund of funds, allocates and reallocates its assets among a combination of equity, fixed income and money market funds (the "underlying funds") in proportions based on its own comprehensive investment strategy. Under normal circumstances, the manager intends to invest primarily in affiliated open-end funds and affiliated exchange-traded funds ("ETFs"), some of which may be index funds. The fund is designed for investors expecting to retire or to begin withdrawing assets around the year 2025.

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