BlackRock Exchange Portfolio

Fund Profile

Fund profile

Tickers

STSEX

Fund manager

Blackrock Funds

Total assets

$271.29 mm

Liabilities

$592.00 k

Net assets

$270.70 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	86.79 mm	201.69 k shares	32.06	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.53 mm	75.03 k shares	12.76	Common equity	Long	USA
GD General Dynamics Corporation	23.59 mm	78.07 k shares	8.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.13 mm	90.74 k shares	7.07	Common equity	Long	USA
AXP American Express Company	16.58 mm	61.14 k shares	6.13	Common equity	Long	USA
V Visa Inc.	10.93 mm	39.75 k shares	4.04	Common equity	Long	USA
AZN AstraZeneca PLC	9.97 mm	128.00 k shares	3.68	Common equity	Long	UK
JNJ Johnson & Johnson	8.98 mm	55.42 k shares	3.32	Common equity	Long	USA
NVS Novartis AG	7.90 mm	68.68 k shares	2.92	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	7.74 mm	68.12 k shares	2.86	Common equity	Long	USA
PG The Procter & Gamble Company	6.86 mm	39.63 k shares	2.54	Common equity	Long	USA
WMT Walmart Inc.	6.64 mm	82.27 k shares	2.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.40 mm	54.58 k shares	2.36	Common equity	Long	USA
PM Philip Morris International Inc.	6.09 mm	50.14 k shares	2.25	Common equity	Long	USA
MO Altria Group, Inc.	3.93 mm	77.00 k shares	1.45	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.97 mm	40.28 k shares	1.10	Common equity	Long	USA
SLB Schlumberger Limited	2.95 mm	70.33 k shares	1.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.36 mm	14.87 k shares	0.87	Common equity	Long	USA
PFE Pfizer Inc.	2.21 mm	76.40 k shares	0.82	Common equity	Long	USA
ALC Alcon Inc.	1.37 mm	13.74 k shares	0.51	Common equity	Long	Switzerland
BP BP p.l.c.	990.23 k	31.55 k shares	0.37	Common equity	Long	UK
KHC The Kraft Heinz Company	623.59 k	17.76 k shares	0.23	Common equity	Long	USA
SDZNY Sandoz Group AG	571.49 k	13.74 k shares	0.21	Common equity	Long	Switzerland
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	307.91 k	307.91 k shares	0.11	Short-term investment vehicle	Long	USA
BlackRock Cash Funds - Institutional	208.69 k	208.50 k shares	0.08	Short-term investment vehicle	Long	USA
VTRS Viatris Inc.	163.79 k	14.11 k shares	0.06	Common equity	Long	USA
OGN Organon & Co.	130.29 k	6.81 k shares	0.05	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	69.07 k	380.00 shares	0.03	Common equity	Long	USA