BlackRock Exchange Portfolio BlackRock Shares (STSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2,336.17
+3.83 (0.16%)
Apr 30, 2025, 4:00 PM EDT
STSEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 31.65% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12.93% |
| 3 | JPM | JPMorgan Chase & Co. | 8.27% |
| 4 | GD | General Dynamics Corporation | 7.82% |
| 5 | AXP | American Express Company | 6.90% |
| 6 | V | Visa Inc. | 4.77% |
| 7 | AZN | AstraZeneca PLC | 3.19% |
| 8 | JNJ | Johnson & Johnson | 3.05% |
| 9 | WMT | Walmart Inc. | 2.83% |
| 10 | MRK | Merck & Co., Inc. | 2.58% |
| 11 | NVS | Novartis AG | 2.54% |
| 12 | PG | The Procter & Gamble Company | 2.53% |
| 13 | PM | Philip Morris International Inc. | 2.29% |
| 14 | XOM | Exxon Mobil Corporation | 2.23% |
| 15 | MO | Altria Group, Inc. | 1.53% |
| 16 | SLB | Schlumberger Limited | 1.02% |
| 17 | MDLZ | Mondelez International, Inc. | 0.91% |
| 18 | KEYS | Keysight Technologies, Inc. | 0.91% |
| 19 | PFE | Pfizer Inc. | 0.77% |
| 20 | ALC | Alcon Inc. | 0.44% |
| 21 | BP | BP p.l.c. | 0.35% |
| 22 | SDZNY | Sandoz Group AG | 0.21% |
| 23 | KHC | The Kraft Heinz Company | 0.21% |
| 24 | TSTXX | BlackRock Liquidity Funds - T-Fund | 0.17% |
| 25 | BISXX | BlackRock Cash Funds - Institutional | 0.08% |
| 26 | VTRS | Viatris Inc. | 0.07% |
| 27 | OGN | Organon & Co. | 0.04% |
| 28 | WAB | Westinghouse Air Brake Technologies Corporation | 0.03% |
As of Dec 31, 2024