STSEX Holdings — BlackRock Exchange Portfolio
All 25 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. | 22.57% | $58.25M |
| General Dynamics Corporation | 10.38% | $26.79M |
| Berkshire Hathaway Inc. | 10.28% | $26.53M |
| JPMorgan Chase & Co. | 8.25% | $21.31M |
| American Express Company | 7.16% | $18.49M |
| Johnson & Johnson | 5.25% | $13.55M |
| AstraZeneca PLC | 4.89% | $12.62M |
| Visa Inc | 4.65% | $12.01M |
| Novartis AG | 4.06% | $10.49M |
| Walmart Inc | 3.96% | $10.22M |
| Exxon Mobil Corp. | 3.59% | $9.26M |
| Philip Morris International Inc. | 3.21% | $8.29M |
| Merck & Co., Inc | 3.17% | $8.19M |
| Altria Group, Inc. | 1.97% | $5.08M |
| Keysight Technologies, Inc. | 1.63% | $4.20M |
| Slb Ltd. | 1.40% | $3.61M |
| The Procter & Gamble Co. | 1.13% | $2.91M |
| Pfizer Inc. | 0.83% | $2.15M |
| Bp PLC | 0.57% | $1.48M |
| Sandoz Group AG | 0.42% | $1.07M |
| Alcon AG | 0.40% | $1.04M |
| BlackRock Liquidity Funds | 0.17% | $435.64K |
| Viatris Inc | 0.07% | $190.60K |
| Westinghouse Air Brake Technologies Corp. | 0.04% | $94.97K |
| Organon & Co | 0.02% | $40.80K |
STSEX overview: performance, fees, allocation and SEC filings