STSEX Holdings — BlackRock Exchange Portfolio
All 26 reported holdings of BlackRock Exchange Portfolio (STSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 22.02% | $58.70M |
| Berkshire Hathaway, Inc. | 10.39% | $27.71M |
| General Dynamics Corp. | 10.37% | $27.65M |
| Jp Morgan Chase & Company | 8.89% | $23.71M |
| American Express Company | 7.76% | $20.68M |
| Johnson & Johnson | 5.28% | $14.07M |
| Visa, Inc. | 5.11% | $13.64M |
| Astrazeneca PLC | 4.55% | $12.14M |
| Novartis AG | 4.04% | $10.76M |
| Walmart, Inc. | 3.49% | $9.32M |
| Philip Morris International, Inc. | 3.40% | $9.07M |
| Merck & Company, Inc. | 3.28% | $8.75M |
| Exxonmobil Holdings Corp. | 2.80% | $7.46M |
| Altria Group, Inc. | 2.08% | $5.54M |
| Keysight Technologies, Inc. | 1.95% | $5.21M |
| Slb Ltd. | 1.23% | $3.27M |
| Procter & Gamble Company (the) | 1.11% | $2.95M |
| Pfizer, Inc. | 0.69% | $1.84M |
| Sandoz Group AG | 0.47% | $1.24M |
| Bp PLC | 0.44% | $1.17M |
| Alcon AG | 0.35% | $921.69K |
| Blackrock Liquidity Funds | 0.26% | $680.74K |
| Viatris, Inc. | 0.08% | $224.04K |
| Westinghouse Air Brake Technologies Corp. | 0.04% | $102.45K |
| Organon & Company | 0.03% | $92.22K |
| Blackrock Funds Iii | 0.01% | $14.06K |
STSEX overview: performance, fees, allocation and SEC filings