BlackRock Exchange PortfolioSTSEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$258.1M
Expense ratio
0.99%
1-year return
+11.1%
3 years, a year
+15.0%
5 years, a year
+12.8%
Holdings
25
What it aims to do.
The investment objective of BlackRock Exchange Portfolio (the Fund), a series of BlackRock Funds SM (the Trust), is long-term growth of capital and consequent long-term growth of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp. | 22.57% |
| GD General Dynamics Corporation | 10.38% |
| BRK-B Berkshire Hathaway Inc. | 10.28% |
| JPM JPMorgan Chase & Co. | 8.25% |
| AXP American Express Company | 7.16% |
| JNJ Johnson & Johnson | 5.25% |
| JOBY AstraZeneca PLC | 4.89% |
| V Visa Inc | 4.65% |
| NVS Novartis AG | 4.06% |
| WMT Walmart Inc | 3.96% |
More on STSEX.
- STSEX overview
- STSEX holdings
- STSEX risk
- STSEX costs
- STSEX money in and out
- STSEX share classes
- Compare STSEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.