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BlackRock Exchange Portfolio (STSEX)
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2,201.25 - YTD Return 7.53%
- Expense Ratio 0.77%
- Category Large Blend
- Last Cap Gain 93.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 247.93M
- Beta (5Y Monthly) 0.78
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 1.25
- Inception Date Dec 17, 1976
The fund invests largely in, and holds a supervised portfolio comprised of, common stocks or convertible securities, believed by management to have growth potential over the years. In pursuing the objective, the adviser seeks to minimize the recognition of capital gains. The fund currently emphasizes companies with mid to large market capitalizations. Its investments are not, however, limited by a company's market capitalization and the fund may invest in companies with any market capitalization.
BlackRock
Fund Family
Large Blend
Fund Category
247.93M
Net Assets
1976-12-17
Inception Date
Performance Overview: STSEX
Trailing returns as of 5/31/2024. Category is Large Blend.
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14.73
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12.12
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Holdings: STSEX
Top 10 Holdings (83.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSTSEX
Technology 34.66%
Financial Services 28.15%
Healthcare 15.18%
Consumer Defensive 9.18%
Industrials 8.62%
Energy 4.22%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: STSEX
Research Reports: STSEX
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CSJZX Cohen & Steers Realty Shares Z
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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SVFYX Smead Value Y
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