BlackRock Exchange Portfolio BlackRock Shares (STSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2,456.39
-7.37 (-0.30%)
Jun 4, 2025, 4:00 PM EDT
10.83% (1Y)
| Fund Assets | 221.14M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 21.10 |
| Dividend Yield | 0.86% |
| Dividend Growth | -0.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 2,463.76 |
| YTD Return | 8.07% |
| 1-Year Return | 12.05% |
| 5-Year Return | 112.73% |
| 52-Week Low | NaN |
| 52-Week High | NaN |
| Beta (5Y) | 0.80 |
| Holdings | 28 |
| Inception Date | Dec 17, 1976 |
About STSEX
The BlackRock Exchange Portfolio BlackRock Shares (STSEX) seeks to achieve long-term growth of capital and consequent long-term growth of income. STSEX invests largely in a diversified and supervised portfolio of common stocks or convertible securities, believed by management to have growth potential over the years.
Fund Family BlackRock Funds Blrk
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol STSEX
Share Class Blackrock
Index S&P 500 TR
Performance
STSEX had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
82.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 23.92% |
| BERKSHIRE HATHAWAY INC-CL B | BRKB | 15.72% |
| JPMorgan Chase & Co. | JPM | 8.76% |
| General Dynamics Corporation | GD | 8.37% |
| American Express Company | AXP | 6.47% |
| Visa Inc. | V | 5.48% |
| AstraZeneca PLC | AZN | 3.70% |
| Johnson & Johnson | JNJ | 3.62% |
| Philip Morris International Inc. | PM | 3.13% |
| Novartis AG | NVS | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $1.250 | Apr 10, 2025 |
| Dec 27, 2024 | $17.35121 | Dec 30, 2024 |
| Oct 10, 2024 | $1.250 | Oct 11, 2024 |
| Jul 18, 2024 | $1.250 | Jul 19, 2024 |
| Apr 10, 2024 | $1.250 | Apr 11, 2024 |
| Dec 28, 2023 | $17.37872 | Dec 29, 2023 |