BlackRock Exchange Portfolio

Fund Profile

Fund profile

Tickers

STSEX

Fund manager

BlackRock High Yield Instl

Total assets

$264.20 mm

Liabilities

$1.12 mm

Net assets

$263.08 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	83.25 mm	197.52 k shares	31.65	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.01 mm	75.03 k shares	12.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.75 mm	90.74 k shares	8.27	Common equity	Long	USA
GD General Dynamics Corporation	20.57 mm	78.07 k shares	7.82	Common equity	Long	USA
AXP American Express Company	18.15 mm	61.14 k shares	6.90	Common equity	Long	USA
V Visa Inc.	12.56 mm	39.75 k shares	4.77	Common equity	Long	USA
AZN AstraZeneca PLC	8.39 mm	128.00 k shares	3.19	Common equity	Long	UK
JNJ Johnson & Johnson	8.01 mm	55.42 k shares	3.05	Common equity	Long	USA
WMT Walmart Inc.	7.43 mm	82.27 k shares	2.83	Common equity	Long	USA
MRK Merck & Co., Inc.	6.78 mm	68.12 k shares	2.58	Common equity	Long	USA
NVS Novartis AG	6.68 mm	68.68 k shares	2.54	Common equity	Long	Switzerland
PG The Procter & Gamble Company	6.64 mm	39.63 k shares	2.53	Common equity	Long	USA
PM Philip Morris International Inc.	6.03 mm	50.14 k shares	2.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.87 mm	54.58 k shares	2.23	Common equity	Long	USA
MO Altria Group, Inc.	4.03 mm	77.00 k shares	1.53	Common equity	Long	USA
SLB Schlumberger Limited	2.70 mm	70.33 k shares	1.02	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.41 mm	40.28 k shares	0.91	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.39 mm	14.87 k shares	0.91	Common equity	Long	USA
PFE Pfizer Inc.	2.03 mm	76.40 k shares	0.77	Common equity	Long	USA
ALC Alcon Inc.	1.17 mm	13.74 k shares	0.44	Common equity	Long	Switzerland
BP BP p.l.c.	932.50 k	31.55 k shares	0.35	Common equity	Long	UK
SDZNY Sandoz Group AG	556.31 k	13.74 k shares	0.21	Common equity	Long	Switzerland
KRFT Kraft Foods Group, Inc.	545.44 k	17.76 k shares	0.21	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	449.02 k	449.02 k shares	0.17	Short-term investment vehicle	Long	USA
BlackRock Cash Funds - Institutional	203.76 k	203.65 k shares	0.08	Short-term investment vehicle	Long	USA
VTRS Viatris Inc.	175.64 k	14.11 k shares	0.07	Common equity	Long	USA
OGN Organon & Co.	101.62 k	6.81 k shares	0.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	72.04 k	380.00 shares	0.03	Common equity	Long	USA