BlackRock Exchange Portfolio BlackRock Shares (STSEX)

Fund Assets	221.14M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	21.10
Dividend Yield	0.90%
Dividend Growth	-0.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 9, 2025

Previous Close	2,332.34
YTD Return	2.59%
1-Year Return	8.97%
5-Year Return	110.29%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: STSEX
• Share Class: Blackrock
• Index: S&P 500 TR

Performance

STSEX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

83.97% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	31.65%
BERKSHIRE HATHAWAY INC-CL B	BRK/B	12.93%
JPMorgan Chase & Co.	JPM	8.27%
General Dynamics Corporation	GD	7.82%
American Express Company	AXP	6.90%
Visa Inc.	V	4.77%
AstraZeneca PLC	AZN	3.19%
Johnson & Johnson	JNJ	3.05%
Walmart Inc.	WMT	2.83%
Merck & Co., Inc.	MRK	2.58%

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