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Blackrock Exchange Portfolio Blackrock Class: (MF: STSEX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$2,545.87 USD
+9.07 (0.36%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 2 |
| 3 months | 3.49 | 2 |
| 6 months | 3.44 | 2 |
| 1 Year | 11.23 | 37 |
| 3 Year | 14.01 | 12 |
| 5 Year | 16.70 | 7 |
| 10 Year | 12.39 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 93.97 |
| % Yield | 0.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 268.52 |
| % Turnover 5/31/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.80 | 0.81 |
| Alpha | 1.73 | 3.14 | 1.45 |
| R Squared | 0.82 | 0.83 | 0.87 |
| Std. Dev. | 14.05 | 14.16 | 13.51 |
| Sharpe | 0.72 | 1.04 | 1.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 30.95 |
| Technology | 29.40 |
| Health | 14.28 |
| Industrial Cyclical | 9.53 |
| Non-Durable | 8.89 |
| Energy | 2.97 |
| Retail Trade | 2.84 |
| Other | 1.11 |
| Consumer Durables | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 23.92 | 60.79 |
| BERKSHIRE HATHAWAY INC CL | 15.72 | 39.96 |
| JPMORGAN CHASE & CO | 8.76 | 22.26 |
| GENERAL DYNAMICS CORP | 8.37 | 21.28 |
| AMERICAN EXPRESS CO | 6.47 | 16.45 |
| VISA INC | 5.48 | 13.93 |
| ASTRAZENECA PLC ADR | 3.70 | 9.41 |
| JOHNSON & JOHNSON | 3.62 | 9.19 |
| PHILIP MORRIS INTERNATION | 3.13 | 7.96 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 26 |
| Avg. P/E | 21.46 |
| Avg. P/Book | 4.18 |
| Avg. EPS Growth | 13.51 |
| Avg. Market Value (Mil $) | 1,044,100 |
Composition
| % of Portfolio | |
| Stocks | 99.82 |
| Foreign Stocks | 8.80 |
| Cash | 0.19 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 10.49 |
| Large Value | 63.32 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.04 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |