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Blackrock Exchange Portfolio Blackrock Shares (STSEX)

US Funds

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2,646.69 +5.18 +0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.46M

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STSEX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Exchange BlackRock (STSEX) fund. Our BlackRock Exchange BlackRock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.21	0.22	0.01
Shares	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.72	21.06
Price to Book	3.32	4.01
Price to Sales	3.07	2.70
Price to Cash Flow	15.36	14.11
Dividend Yield	1.62	1.53
5 Years Earnings Growth	9.79	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	32.85	14.85
Technology	32.54	29.26
Healthcare	12.87	11.50
Consumer Defensive	10.29	6.04
Industrials	7.84	9.88
Energy	3.61	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	31.56	506.69	-0.58%
Berkshire Hathaway B	US0846707026	12.89	502.98	+0.62%
JPMorgan	US46625H1005	8.25	301.42	+0.12%
General Dynamics	US3695501086	7.80	324.57	-0.10%
American Express	US0258161092	6.88	331.28	+1.31%
Visa A	US92826C8394	4.76	351.78	+0.55%
AstraZeneca ADR	US0463531089	3.18	79.90	-0.11%
J&J	US4781601046	3.04	177.17	+0.98%
Walmart	US9311421039	2.82	96.98	+0.91%
Merck&Co	US58933Y1055	2.57	84.12	+1.09%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.88B	8.58	17.06	13.63
BlackRock International Index Instl	12.52B	17.57	13.30	6.18
BlackRock International Index Inv A	12.52B	17.38	13.00	5.92
BlackRock International Index K	12.52B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Exchang.	2,646.69	+5.18	+0.20%
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