BlackRock Exchange Portfolio BlackRock Shares (STSEX)

Fund Assets	286.55M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	24.38
Dividend Yield	0.83%
Dividend Growth	15.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 22, 2026

Previous Close	2,923.80
YTD Return	8.61%
1-Year Return	13.07%
5-Year Return	80.44%
52-Week Low	NaN
52-Week High	NaN
Beta (5Y)	0.71
Holdings	25
Inception Date	Dec 17, 1976

About STSEX

BlackRock Exchange Portfolio is an actively managed mutual fund designed to achieve long-term capital growth and, consequently, long-term income growth. The fund primarily invests in a supervised portfolio of common stocks and convertible securities that BlackRock’s management believes hold significant growth potential. Its current focus is on companies with mid to large market capitalizations, though it has the flexibility to invest across all cap sizes. The portfolio is highly concentrated, with the top ten holdings accounting for more than 80% of assets, and includes prominent names across sectors such as information technology, financial services, healthcare, industrials, and consumer staples. The vast majority of assets are allocated to U.S. companies, albeit with a small international exposure. BlackRock Exchange Portfolio employs a low turnover, buy-and-hold strategy to help minimize capital gains recognition. Its role in the financial market is to provide investors with access to a diversified basket of established growth-oriented equities, managed with a disciplined approach to risk and taxes, making it suitable for those seeking stability and long-term appreciation in their equity investments.

• Fund Family: BlackRock
• Category: Large Blend
• Performance Rating: 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 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Top 10 Holdings

81.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	22.57%
General Dynamics Corporation	GD	10.38%
Berkshire Hathaway Inc. CL B NEW	BRKB	10.28%
JPMorgan Chase & Co.	JPM	8.25%
American Express Company	AXP	7.16%
Johnson & Johnson	JNJ	5.25%
AstraZeneca PLC	AZN	4.89%
Visa Inc.	V	4.65%
Novartis AG	NVS	4.06%
Walmart Inc.	WMT	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.250	Jul 23, 2026
Apr 15, 2026	$1.250	Apr 16, 2026
Dec 26, 2025	$20.63031	Dec 29, 2025
Oct 9, 2025	$1.250	Oct 10, 2025
Jul 17, 2025	$1.250	Jul 18, 2025
Apr 9, 2025	$1.250	Apr 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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