BlackRock Exchange Portfolio BlackRock Shares (STSEX)
| Fund Assets | 266.64M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 24.38 |
| Dividend Yield | 0.90% |
| Dividend Growth | 15.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 2,682.52 |
| YTD Return | -0.47% |
| 1-Year Return | 5.79% |
| 5-Year Return | 71.97% |
| 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.
Performance
STSEX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| 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 |
| Dec 27, 2024 | $17.35121 | Dec 30, 2024 |