BE

BLACKROCK EXCHANGE PORTFOLIO | STSEX

Mutual Fund
BLACKROCK FUNDS
Last update 2025-06-24 26 Stocks (0 new)
Value $254.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(23.96%)BRK.B(15.75%)JPM(8.77%)GD(8.39%)AXP(6.48%)
Summary Stock Picks Current Portfolio
BLACKROCK EXCHANGE PORTFOLIO Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
161,947
60,793.3
-18.01%
23.960
-5.70%
0.000
+32.21%
+21.72%
3,798,773.2
Software
BRK.B
Berkshire Hathaway Inc
75,033
39,961.1
0%
15.750
0%
0.000
-9.60%
+6.03%
1,036,369.2
Insurance
JPM
JPMorgan Chase & Co
90,739
22,258.3
0%
8.770
0%
0.000
+21.80%
+25.72%
815,415.9
Banks
GD
General Dynamics Corp
78,065
21,279.0
0%
8.390
0%
0.030
+16.23%
+21.16%
84,517.7
Aerospace & Defense
AXP
American Express Co
61,141
16,450.0
0%
6.480
0%
0.010
+15.54%
+4.66%
214,383.9
Credit Services
V
Visa Inc
39,748
13,930.1
0%
5.490
0%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
AZN
AstraZeneca PLC
128,000
9,408.0
0%
3.710
0%
0.000
+6.03%
+14.16%
226,010.5
Drug Manufacturers
JNJ
Johnson & Johnson
55,418
9,190.5
0%
3.620
0%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
PM
Philip Morris International Inc
50,136
7,958.1
0%
3.140
0%
0.000
-4.57%
+36.04%
250,723.8
Tobacco Products
NVS
Novartis AG
68,681
7,656.6
0%
3.020
0%
0.000
+5.66%
+25.20%
226,116.4
Drug Manufacturers

BLACKROCK EXCHANGE PORTFOLIO's Historical Top Holdings Breakdowns

BLACKROCK EXCHANGE PORTFOLIO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-5.70%
●
375.39 ($407.71) 447.2
$511.33
25.42%
Reduce -18.01%
161,947
-35,570
MSFT
Microsoft Corp
2024-12-31
Reduce
Reduce
-0.66%
●
406.35 ($426.03) 454.46
$511.33
20.02%
Reduce -2.07%
197,517
-4,175
MSFT
Microsoft Corp
2024-09-30
Reduce
Reduce
-0.10%
●
395.15 ($427.47) 467.56
$511.33
19.62%
Reduce -0.3%
201,692
-610
MSFT
Microsoft Corp
2024-06-30
Reduce
Reduce
-0.29%
●
389.33 ($422.32) 452.85
$511.33
21.08%
Reduce -0.87%
202,302
-1,779
MSFT
Microsoft Corp
2024-03-31
Reduce
Reduce
-0.31%
●
367.75 ($404.82) 429.37
$511.33
26.31%
Reduce -0.93%
204,081
-1,908
MSFT
Microsoft Corp
2023-12-31
Reduce
Reduce
-0.61%
●
313.39 ($355.93) 382.7
$511.33
43.66%
Reduce -1.95%
205,989
-4,089
SDZNY
Sandoz Group AG
2023-12-31
New Buy
New Buy
+0.19%
●
25.82 ($29.4) 32.55
$60.23
104.86%
New holding
13,736
13,736
MSFT
Microsoft Corp
2023-09-30
Reduce
Reduce
-0.72%
●
312.14 ($330.44) 359.49
$511.33
54.74%
Reduce -2.18%
210,078
-4,675

BLACKROCK EXCHANGE PORTFOLIO Total Holding History ($B)

To

BLACKROCK EXCHANGE PORTFOLIO's Asset Allocation

To

BLACKROCK EXCHANGE PORTFOLIO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BLACKROCK EXCHANGE PORTFOLIO's Hypothetical Growth since 2025-03-31

BLACKROCK EXCHANGE PORTFOLIO's Yearly Returns

Year Portfolio % % Excess Gain %

BLACKROCK EXCHANGE PORTFOLIO's Holdings Heat Map

Size field:

BLACKROCK EXCHANGE PORTFOLIO's Holdings Bubble Chart

BLACKROCK EXCHANGE PORTFOLIO News

  • 1

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