BlackRock Exchange Portfolio BlackRock Shares (STSEX) - Large Blend fund with $270.10 Million in assets. The fund allocates 83.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP at 23.92% of total assets. This is followed by BERKSHIRE HATHAWAY INC-CL B (15.72%) and General Dynamics Corp (9.15%).
| 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% | - | - |