Holdings of BlackRock Exchange Portfolio
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 258.2M $ including 257.9M $ in equities, 99.9 %
- Positions
- 24 in 3 countries
- Top ten
- 81.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 157,368 | 58.3M $ | 22.57 % |
| 2 | General Dynamics Corp | 78,065 | 26.8M $ | 10.38 % |
| 3 | Berkshire Hathaway Inc | 55,371 | 26.5M $ | 10.28 % |
| 4 | JPMorgan Chase & Co | 72,443 | 21.3M $ | 8.25 % |
| 5 | American Express Co | 61,141 | 18.5M $ | 7.16 % |
| 6 | Johnson & Johnson | 55,418 | 13.5M $ | 5.25 % |
| 7 | AstraZeneca PLC | 64,000 | 12.6M $ | 4.89 % |
| 8 | Visa Inc | 39,748 | 12M $ | 4.65 % |
| 9 | Novartis AG | 68,681 | 10.5M $ | 4.06 % |
| 10 | Walmart Inc | 82,272 | 10.2M $ | 3.96 % |
| 11 | Exxon Mobil Corp | 54,584 | 9.3M $ | 3.59 % |
| 12 | Philip Morris International Inc. | 50,136 | 8.3M $ | 3.21 % |
| 13 | Merck & Co Inc | 68,117 | 8.2M $ | 3.17 % |
| 14 | Altria Group, Inc. | 77,000 | 5.1M $ | 1.97 % |
| 15 | Keysight Technologies Inc | 14,874 | 4.2M $ | 1.63 % |
| 16 | SLB Ltd | 70,328 | 3.6M $ | 1.40 % |
| 17 | Procter & Gamble Co/The | 20,126 | 2.9M $ | 1.13 % |
| 18 | Pfizer Inc | 76,397 | 2.1M $ | 0.83 % |
| 19 | BP PLC | 31,546 | 1.5M $ | 0.57 % |
| 20 | Sandoz Group AG | 13,736 | 1.1M $ | 0.42 % |
| 21 | Alcon AG | 13,736 | 1M $ | 0.40 % |
| 22 | Viatris Inc | 14,108 | 190.6K $ | 0.07 % |
| 23 | Westinghouse Air Brake Technologies Corp | 380 | 95K $ | 0.04 % |
| 24 | Organon & Co | 6,811 | 40.8K $ | 0.02 % |
Sector breakdown
- Financials 30.4 %
- Technology 24.2 %
- Health care 18.3 %
- Industrials 10.4 %
- Consumer staples 10.3 %
- Energy 5.6 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- United Kingdom 5.5 %
- Switzerland 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 241.7M $ | 93.71 % |
| 2 | United Kingdom | 2 | 14.1M $ | 5.47 % |
| 3 | Switzerland | 2 | 2.1M $ | 0.82 % |
Cite this page
Titelia. "Holdings of BlackRock Exchange Portfolio". https://titelia.com/en/funds/S000001878