BlackRock Exchange Portfolio BlackRock Shares (STSEX) - Large Blend fund with $266.89 Million in assets. The fund allocates 85.13% 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 (9.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 23.92% | - | - |
| BERKSHIRE HATHAWAY INC-CL B | 15.72% | - | - |
| General Dynamics Corp | 9.51% | - | - |
| JPMORGAN CHASE CO | 8.76% | - | - |
| American Express Co | 8.19% | - | - |
| 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 | 27.55% | - | - |
| Berkshire Hathaway Inc | 10.07% | - | - |
| JPMorgan Chase Co | 10.04% | - | - |
| Visa Inc | 5.05% | - | - |
| Johnson Johnson | 4.15% | - | - |
| AstraZeneca PLC | 4.26% | - | - |
| Novartis AG | 3.43% | - | - |
| Walmart Inc | 3.32% | - | - |
| Microsoft Corp. COM | 22.57% | - | - |
| General Dynamics Corporation COM | 10.38% | - | - |
| Berkshire Hathaway Inc. CL B NEW | 10.28% | - | - |
| JPMorgan Chase Co. COM | 8.25% | - | - |
| American Express Company COM | 7.16% | - | - |
| Johnson Johnson COM | 5.25% | - | - |
| AstraZeneca PLC ORD USD0.25 | 4.89% | - | - |
| Visa Inc COM CL A | 4.65% | - | - |
| Novartis AG SPONSORED ADR | 4.06% | - | - |
| Walmart Inc COM | 3.96% | - | - |