Holdings of BlackRock Exchange Portfolio
BlackRock Funds · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 258.2M $ · Ten largest lines: 81.5 % of the equity sleeve
Sector breakdown
- Financials 30.4 %
- Technology 24.2 %
- Health care 18.2 %
- Industrials 10.4 %
- Consumer staples 10.3 %
- Energy 5.6 %
- Unattributed 0.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.7 %
- GB 5.5 %
- CH 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 241.7M $ | 93.71 % |
| GB | 2 | 14.1M $ | 5.47 % |
| CH | 2 | 2.1M $ | 0.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 157,368 | 58.3M $ | 22.57 % |
| General Dynamics Corp | 78,065 | 26.8M $ | 10.38 % |
| Berkshire Hathaway Inc | 55,371 | 26.5M $ | 10.28 % |
| JPMorgan Chase & Co | 72,443 | 21.3M $ | 8.25 % |
| American Express Co | 61,141 | 18.5M $ | 7.16 % |
| Johnson & Johnson | 55,418 | 13.5M $ | 5.25 % |
| AstraZeneca PLC | 64,000 | 12.6M $ | 4.89 % |
| Visa Inc | 39,748 | 12M $ | 4.65 % |
| Novartis AG | 68,681 | 10.5M $ | 4.06 % |
| Walmart Inc | 82,272 | 10.2M $ | 3.96 % |
| Exxon Mobil Corp | 54,584 | 9.3M $ | 3.59 % |
| Philip Morris International Inc. | 50,136 | 8.3M $ | 3.21 % |
| Merck & Co Inc | 68,117 | 8.2M $ | 3.17 % |
| Altria Group, Inc. | 77,000 | 5.1M $ | 1.97 % |
| Keysight Technologies Inc | 14,874 | 4.2M $ | 1.63 % |
| SLB Ltd | 70,328 | 3.6M $ | 1.40 % |
| Procter & Gamble Co/The | 20,126 | 2.9M $ | 1.13 % |
| Pfizer Inc | 76,397 | 2.1M $ | 0.83 % |
| BP PLC | 31,546 | 1.5M $ | 0.57 % |
| Sandoz Group AG | 13,736 | 1.1M $ | 0.42 % |
| Alcon AG | 13,736 | 1M $ | 0.40 % |
| Viatris Inc | 14,108 | 190.6K $ | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 380 | 95K $ | 0.04 % |
| Organon & Co | 6,811 | 40.8K $ | 0.02 % |