Blackrock Exchange Portfolio Blackrock Shares (STSEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BlackRock

Fund Style Large Value

ISIN US0919373912

CUSIP 091937391

Inception Date 1976-12-17

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $270.10 Million

Share Class Net Assets $270.10 Million

Expense Ratio 0.84%

Expense Ratio Date 2025-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.56%

3-Year Return 17.82%

5-Year Return 13.92%

NAV $2623.09

Previous Close Price $2623.09

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Exchange Portfolio BlackRock Shares

The fund invests largely in, and holds a supervised portfolio comprised of, common stocks or convertible securities, believed by management to have growth potential over the years. In pursuing the objective, the adviser seeks to minimize the recognition of capital gains. The fund currently emphasizes companies with mid to large market capitalizations. Its investments are not, however, limited by a company's market capitalization and the fund may invest in companies with any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 644512.64%

Giant 71.09%

Large 26.43%

Medium 2.23%

Micro 0.00%

Small 0.04%

Value & Growth Metrics

Book-Value Growth % 9.90%

Cash-Flow Growth % 0.19%

Dividend Yield % 1.62%

Historical Earnings % 8.36%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.21%	0.22%	0.01%	1.41%	0.00%
Non US Stock	6.72%	6.72%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	93.07%	93.07%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	23.92%	-	-
BERKSHIRE HATHAWAY INC-CL B	15.72%	-	-
General Dynamics Corp	9.15%	-	-
JPMORGAN CHASE CO	8.76%	-	-
American Express Co	6.98%	-	-
VISA INC-CLASS A SHARES	5.48%	-	-
ASTRAZENECA PLC-SPONS ADR	3.70%	-	-
MERCK CO. INC.	3.22%	-	-
JOHNSON JOHNSON	3.62%	-	-
NOVARTIS AG-SPONSORED ADR	3.01%	-	-
PHILIP MORRIS INTERNATIONAL	3.13%	-	-
Microsoft Corp	28.46%	-	-
Berkshire Hathaway Inc	12.96%	-	-
JPMorgan Chase Co	9.84%	-	-
Visa Inc	4.66%	-	-
Johnson Johnson	3.53%	-	-
AstraZeneca PLC	3.37%	-	-
Novartis AG	3.03%	-	-
Walmart Inc	2.91%	-	-

See the full breakdown of STSEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	0.00%	10.14%	0.00%	10.57%
Cyclical	Financial Services	32.85%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	10.29%	4.74%	0.00%	4.85%
Defensive	Healthcare	12.87%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	0.00%	10.31%	0.00%	11.37%
Sensitive	Energy	3.61%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.84%	9.64%	0.00%	8.28%
Sensitive	Technology	32.54%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	93.27%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	3.19%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	3.54%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$17.351	$17.351	USD	-	-	-	-
2024-10-10	$1.250	$1.250	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$1.250	$1.250	USD	-	2024-07-17	2024-07-19	Quarterly
2024-04-10	$1.250	$1.250	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-28	$17.379	$17.379	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-12	$1.250	$1.250	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$1.250	$1.250	USD	-	2023-07-19	2023-07-21	Quarterly
2023-04-12	$1.250	$1.250	USD	-	2023-04-11	2023-04-13	Quarterly
2022-12-29	$16.480	$16.480	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-13	$1.250	$1.250	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$1.250	$1.250	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$1.250	$1.250	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-12-30	$14.152	$14.152	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-10-07	$1.250	$1.250	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$1.250	$1.250	USD	2021-07-15	2021-07-15	2021-07-15	Quarterly
2021-04-07	$1.250	$1.250	USD	2021-04-07	2021-04-06	2021-04-08	Quarterly
2020-12-30	$14.524	$14.524	USD	2020-12-30	2020-12-30	2020-12-30	Quarterly
2020-10-08	$1.250	$1.250	USD	2020-10-08	2020-10-08	2020-10-08	Quarterly
2020-07-16	$1.250	$1.250	USD	2020-07-16	2020-07-16	2020-07-16	Quarterly
2020-04-08	$1.250	$1.250	USD	2020-04-08	2020-04-08	2020-04-08	Quarterly
2019-12-30	$14.055	$14.055	USD	2019-12-30	2019-12-30	2019-12-30	Quarterly
2019-10-10	$1.250	$1.250	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$1.250	$1.250	USD	2019-07-18	2019-07-18	2019-07-18	Quarterly
2019-04-10	$1.250	$1.250	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-12-28	$13.551	$13.551	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-11	$1.250	$1.250	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-07-19	$1.250	$1.250	USD	2018-07-19	2018-07-18	2018-07-20	Quarterly
2018-04-11	$1.250	$1.250	USD	2018-04-11	2018-04-10	2018-04-12	Quarterly
2017-12-28	$13.753	$13.753	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-10-12	$1.250	$1.250	USD	2017-10-12	2017-10-11	2017-10-13	Quarterly
2017-07-20	$1.250	$1.250	USD	2017-07-20	2017-07-19	2017-07-21	Quarterly
2017-04-12	$1.250	$1.250	USD	-	2017-04-11	2017-04-13	Quarterly
2016-12-29	$14.344	$14.344	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-10-13	$1.250	$1.250	USD	2016-10-13	2016-10-12	2016-10-14	Quarterly
2016-07-21	$1.250	$1.250	USD	2016-07-21	2016-07-20	2016-07-22	Quarterly
2016-04-13	$1.250	$1.250	USD	2016-04-13	2016-04-12	2016-04-14	Quarterly
2015-12-09	$12.349	$12.349	USD	2015-12-09	2015-12-08	2015-12-10	Quarterly
2015-10-15	$1.250	$1.250	USD	2015-10-15	2015-10-14	2015-10-16	Quarterly
2015-07-16	$1.250	$1.250	USD	2015-07-16	2015-07-15	2015-07-17	Quarterly
2015-04-15	$1.250	$1.250	USD	2015-04-15	2015-04-14	2015-04-16	Quarterly
2014-12-10	$17.402	$17.402	USD	2014-12-10	2014-12-09	2014-12-11	Other
2014-10-16	$1.250	$1.250	USD	2014-10-16	2014-10-15	2014-10-17	Quarterly
2014-07-17	$1.250	$1.250	USD	2014-07-17	2014-07-16	2014-07-18	Quarterly
2014-04-16	$1.250	$1.250	USD	2014-04-16	2014-04-15	2014-04-17	Quarterly
2013-12-11	$9.581	$9.581	USD	2013-12-11	2013-12-10	2013-12-12	Other
2013-10-17	$1.250	$1.250	USD	2013-10-17	2013-10-16	2013-10-18	Quarterly
2013-07-18	$1.250	$1.250	USD	2013-07-18	2013-07-17	2013-07-19	Quarterly
2013-04-17	$1.250	$1.250	USD	2013-04-17	2013-04-16	2013-04-18	Quarterly
2012-12-13	$10.573	$10.573	USD	2012-12-13	2012-12-12	2012-12-14	Quarterly
2012-10-18	$1.250	$1.250	USD	-	2012-10-17	2012-10-19	Quarterly
2012-07-19	$1.250	$1.250	USD	-	2012-07-18	2012-07-20	Quarterly
2012-04-18	$1.250	$1.250	USD	-	2012-04-17	2012-04-19	Quarterly
2011-12-12	$7.012	$7.012	USD	-	2011-12-09	2011-12-13	Quarterly
2011-10-20	$1.250	$1.250	USD	-	2011-10-19	2011-10-21	Quarterly
2011-07-21	$1.250	$1.250	USD	-	2011-07-20	2011-07-21	Quarterly
2011-04-20	$1.250	$1.250	USD	-	2011-04-19	2011-04-21	Quarterly
2010-12-14	$4.802	$4.802	USD	-	2010-12-13	2010-12-15	Quarterly
2010-10-21	$1.250	$1.250	USD	-	2010-10-20	2010-10-22	Quarterly
2010-07-22	$1.250	$1.250	USD	-	2010-07-21	2010-07-23	Quarterly
2010-04-22	$1.250	$1.250	USD	-	2010-04-21	2010-04-23	Quarterly
2009-12-14	$5.706	$5.706	USD	-	2009-12-11	2009-12-15	Quarterly
2009-10-22	$1.250	$1.250	USD	-	2009-10-21	2009-10-23	Quarterly
2009-07-23	$1.250	$1.250	USD	-	2009-07-22	2009-07-24	Quarterly
2009-04-23	$1.250	$1.250	USD	-	2009-04-22	2009-04-24	Quarterly
2008-12-15	$5.437	$5.437	USD	-	2008-12-12	2008-12-16	Quarterly
2008-10-23	$1.250	$1.250	USD	-	2008-10-22	2008-10-24	Quarterly
2008-07-17	$1.250	$1.250	USD	-	2008-07-16	2008-07-18	Quarterly
2008-04-17	$1.250	$1.250	USD	-	2008-04-16	2008-04-18	Quarterly
2007-12-14	$2.736	$2.736	USD	-	2007-12-13	2007-12-17	Quarterly
2007-10-23	$1.250	$1.250	USD	-	2007-10-22	2007-10-24	Quarterly
2007-07-19	$1.250	$1.250	USD	-	2007-07-18	2007-07-20	Quarterly
2007-04-19	$1.250	$1.250	USD	-	2007-04-18	2007-04-20	Quarterly
2006-12-13	$3.070	$3.070	USD	-	2006-12-12	2006-12-14	Quarterly
2006-09-27	$1.250	$1.250	USD	-	2006-09-26	2006-09-28	Quarterly
2006-06-28	$1.250	$1.250	USD	-	2006-06-27	2006-06-29	Quarterly
2006-03-29	$1.250	$1.250	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$2.589	$2.589	USD	-	2005-12-27	2005-12-29	Quarterly
2005-09-28	$1.000	$1.000	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-23	$1.000	$1.000	USD	-	2005-06-22	2005-06-24	Other
2005-03-29	$1.000	$1.000	USD	-	-	-	-
2004-12-17	$4.750	$4.750	USD	-	-	-	-
2004-09-30	$1.000	$1.000	USD	-	-	-	-
2004-06-30	$1.000	$1.000	USD	-	-	-	-
2004-03-31	$0.750	$0.750	USD	-	-	-	-
2003-12-19	$3.250	$3.250	USD	-	-	-	-
2003-09-30	$0.750	$0.750	USD	-	-	-	-
2003-06-30	$0.750	$0.750	USD	-	-	-	-
2003-03-31	$0.750	$0.750	USD	-	-	-	-
1996-03-29	$0.700	$0.700	USD	-	-	-	-
1995-12-29	$1.700	$1.700	USD	-	-	-	-
1995-09-29	$0.700	$0.700	USD	-	-	-	-
1995-06-30	$0.700	$0.700	USD	-	-	-	-
1995-03-31	$0.700	$0.700	USD	-	-	-	-
1994-12-30	$2.000	$2.000	USD	-	-	-	-
1994-09-30	$0.600	$0.600	USD	-	-	-	-
1994-06-30	$0.600	$0.600	USD	-	-	-	-
1994-03-31	$0.600	$0.600	USD	-	-	-	-
1993-12-31	$1.600	$1.600	USD	-	-	-	-
1993-09-30	$0.600	$0.600	USD	-	-	-	-
1993-06-30	$0.600	$0.600	USD	-	-	-	-
1993-03-31	$0.600	$0.600	USD	-	-	-	-
1992-12-31	$1.500	$1.500	USD	-	-	-	-
1992-09-30	$0.600	$0.600	USD	-	-	-	-
1992-06-30	$0.600	$0.600	USD	-	-	-	-
1992-03-31	$0.500	$0.500	USD	-	-	-	-
1991-12-31	$1.410	$1.410	USD	-	-	-	-
1991-09-30	$0.700	$0.700	USD	-	-	-	-
1991-06-28	$0.700	$0.700	USD	-	-	-	-
1991-03-28	$0.700	$0.700	USD	-	-	-	-
1990-12-31	$1.650	$1.650	USD	-	-	-	-
1990-10-10	$0.700	$0.700	USD	-	-	-	-
1990-07-10	$0.700	$0.700	USD	-	-	-	-
1990-04-10	$0.700	$0.700	USD	-	-	-	-
1989-12-29	$1.900	$1.900	USD	-	-	-	-
1989-10-10	$0.700	$0.700	USD	-	-	-	-
1989-07-10	$0.650	$0.650	USD	-	-	-	-
1989-04-10	$0.650	$0.650	USD	-	-	-	-
1988-12-30	$1.500	$1.500	USD	-	-	-	-
1988-10-10	$0.960	$0.960	USD	-	-	-	-
1988-07-11	$0.620	$0.620	USD	-	-	-	-
1988-04-11	$0.620	$0.620	USD	-	-	-	-
1987-12-31	$1.270	$1.270	USD	-	-	-	-
1987-10-09	$0.960	$0.960	USD	-	-	-	-
1987-07-10	$0.620	$0.620	USD	-	-	-	-
1987-04-10	$0.620	$0.620	USD	-	-	-	-
1987-01-05	$0.600	$0.600	USD	-	-	-	-
1986-10-10	$0.960	$0.960	USD	-	-	-	-
1986-07-10	$0.570	$0.570	USD	-	-	-	-

Related Funds to Explore

PACE International Equity Invmt P2 (PWITX) fund overview	View RDWEX fund performance & NAV
MGRVX mutual fund analysis	Check MUXAX expense ratio & ratings
MFS Managed Wealth Fund Class C fund metrics & details	Explore PSSRX investment profile
EISRX fund yield & return data	Review Hartford International Opportunities HLS Fund Class IA fund information
FIJCX morning star rating & risk analysis	Compare RYECX fund sector allocation
BNY Mellon Global Emerging Mkts - Y net assets & portfolio breakdown	Analyze LICQX fund value & growth metrics
HLMRX asset allocation & world regions	Get AB High Income Fund Class Z (AGDZX) complete fund report

Browse All Funds → Fund Screener

BlackRock Exchange Portfolio BlackRock Shares NMFQS:STSEX