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%
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%
View More Holdings

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
Full Dividend History