Holdings of BlackRock Exchange Portfolio
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 266.6M $ including 266.2M $ in equities, 99.8 %
- Positions
- 24 in 3 countries
- Top ten
- 81.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 157,368 | 58.7M $ | 22.02 % |
| 2 | Berkshire Hathaway Inc | 55,371 | 27.7M $ | 10.39 % |
| 3 | General Dynamics Corp | 78,065 | 27.7M $ | 10.37 % |
| 4 | JPMorgan Chase & Co | 72,443 | 23.7M $ | 8.89 % |
| 5 | American Express Co | 61,141 | 20.7M $ | 7.76 % |
| 6 | Johnson & Johnson | 55,418 | 14.1M $ | 5.28 % |
| 7 | Visa Inc | 39,748 | 13.6M $ | 5.11 % |
| 8 | AstraZeneca PLC | 64,000 | 12.1M $ | 4.55 % |
| 9 | Novartis AG | 68,681 | 10.8M $ | 4.04 % |
| 10 | Walmart Inc | 82,272 | 9.3M $ | 3.49 % |
| 11 | Philip Morris International Inc | 50,136 | 9.1M $ | 3.40 % |
| 12 | Merck & Co Inc | 68,117 | 8.8M $ | 3.28 % |
| 13 | Exxon Mobil Corp | 54,584 | 7.5M $ | 2.80 % |
| 14 | Altria Group Inc | 77,000 | 5.5M $ | 2.08 % |
| 15 | Keysight Technologies Inc | 14,874 | 5.2M $ | 1.95 % |
| 16 | SLB Ltd | 70,328 | 3.3M $ | 1.23 % |
| 17 | Procter & Gamble Co/The | 20,126 | 3M $ | 1.11 % |
| 18 | Pfizer Inc | 76,397 | 1.8M $ | 0.69 % |
| 19 | Sandoz Group AG | 13,736 | 1.2M $ | 0.47 % |
| 20 | BP PLC | 31,546 | 1.2M $ | 0.44 % |
| 21 | Alcon AG | 13,736 | 921.7K $ | 0.35 % |
| 22 | VIATRIS INC | 14,108 | 224K $ | 0.08 % |
| 23 | Westinghouse Air Brake Technologies Corp | 380 | 102.4K $ | 0.04 % |
| 24 | Organon & Co | 6,811 | 92.2K $ | 0.03 % |
Sector breakdown
- Financials 32.2 %
- Technology 24.0 %
- Health care 18.0 %
- Industrials 10.4 %
- Consumer staples 10.1 %
- Energy 4.5 %
- Unattributed 0.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- United Kingdom 5.0 %
- Switzerland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 250.8M $ | 94.19 % |
| 2 | United Kingdom | 2 | 13.3M $ | 5.00 % |
| 3 | Switzerland | 2 | 2.2M $ | 0.81 % |
Cite this page
Titelia. "Holdings of BlackRock Exchange Portfolio". https://titelia.com/en/funds/S000001878