STSEX holdings — BlackRock Exchange Portfolio
BlackRock Exchange Portfolio (STSEX) held 26 positions with net assets of $267M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.9% of the fund, led by MSFT, BRK.B, GD.
STSEX top holdings
- MSFT MICROSOFT CORP — 22.02% ($58.7M)
- BRK.B BERKSHIRE HATHAWAY INC — 10.39% ($27.7M)
- GD GENERAL DYNAMICS CORP — 10.37% ($27.7M)
- JPM JP MORGAN CHASE & COMPANY — 8.89% ($23.7M)
- AXP AMERICAN EXPRESS COMPANY — 7.76% ($20.7M)
- JNJ JOHNSON & JOHNSON — 5.28% ($14.1M)
- V VISA INC — 5.11% ($13.6M)
- AZN ASTRAZENECA PLC — 4.55% ($12.1M)
- NVS NOVARTIS AG — 4.04% ($10.8M)
- WMT WALMART INC — 3.49% ($9.32M)
- PM PHILIP MORRIS INTERNATIONAL INC — 3.40% ($9.07M)
- MRK MERCK & COMPANY INC — 3.28% ($8.75M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.80% ($7.46M)
- MO ALTRIA GROUP INC — 2.08% ($5.54M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 1.95% ($5.21M)
- SLB SLB LTD — 1.23% ($3.27M)
- PG PROCTER & GAMBLE COMPANY (THE) — 1.11% ($2.95M)
- PFE PFIZER INC — 0.69% ($1.84M)
- SDZNY SANDOZ GROUP AG — 0.47% ($1.24M)
- BP BP PLC — 0.44% ($1.17M)
- ALC ALCON AG — 0.35% ($922K)
- TSTXX BLACKROCK LIQUIDITY FUNDS — 0.26% ($681K)
- VTRS VIATRIS INC — 0.08% ($224K)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 0.04% ($102K)
- OGN ORGANON & COMPANY — 0.03% ($92.2K)
What are STSEX's top 10 holdings?
MSFT (22.0%), BRK.B (10.4%), GD (10.4%), JPM (8.9%), AXP (7.8%), JNJ (5.3%), V (5.1%), AZN (4.6%), NVS (4.0%), WMT (3.5%).
How many stocks are in STSEX?
BlackRock Exchange Portfolio reported 26 holdings as of June 30, 2026.