BlackRock Exchange Portfolio
Registrant
BlackRock Funds
Class ticker
STSEX
Net Assets
$266,641,542
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 157,368 | $58,701,411 | 22.02% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 55,371 | $27,707,095 | 10.39% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 78,065 | $27,653,746 | 10.37% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 72,443 | $23,712,767 | 8.89% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 61,141 | $20,680,943 | 7.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 55,418 | $14,074,509 | 5.28% | Long | EC | |
| VISA INC | V | 39,748 | $13,637,141 | 5.11% | Long | EC | |
| NOVARTIS AG | NVS | 68,681 | $10,763,686 | 4.04% | Long | EC | |
| WALMART INC | WMT | 82,272 | $9,318,127 | 3.49% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 50,136 | $9,070,104 | 3.40% | Long | EC | |
| MERCK & COMPANY INC | MRK | 68,117 | $8,753,035 | 3.28% | Long | EC | |
| ALTRIA GROUP INC | MO | 77,000 | $5,540,150 | 2.08% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 14,874 | $5,206,941 | 1.95% | Long | EC | |
| SLB LTD | SLB | 70,328 | $3,269,549 | 1.23% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 20,126 | $2,951,277 | 1.11% | Long | EC | |
| PFIZER INC | PFE | 76,397 | $1,839,640 | 0.69% | Long | EC | |
| BP PLC | BP | 31,546 | $1,165,625 | 0.44% | Long | EC | |
| VIATRIS INC | VTRS | 14,108 | $224,035 | 0.08% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 380 | $102,448 | 0.04% | Long | EC | |
| ORGANON & COMPANY | OGN | 6,811 | $92,221 | 0.03% | Long | EC |