Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Exchange Portfolio BlackRock Funds · 24 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Exchange Portfolio |
|---|---|
| Microsoft Corp | 22.02 % |
| Berkshire Hathaway Inc | 10.39 % |
| General Dynamics Corp | 10.37 % |
| JPMorgan Chase & Co | 8.89 % |
| American Express Co | 7.76 % |
| Johnson & Johnson | 5.28 % |
| Visa Inc | 5.11 % |
| AstraZeneca PLC | 4.55 % |
| Novartis AG | 4.04 % |
| Walmart Inc | 3.49 % |
| Philip Morris International Inc | 3.40 % |
| Merck & Co Inc | 3.28 % |
| Exxon Mobil Corp | 2.80 % |
| Altria Group Inc | 2.08 % |
| Keysight Technologies Inc | 1.95 % |
| SLB Ltd | 1.23 % |
| Procter & Gamble Co/The | 1.11 % |
| Pfizer Inc | 0.69 % |
| Sandoz Group AG | 0.47 % |
| BP PLC | 0.44 % |
| Alcon AG | 0.35 % |
| VIATRIS INC | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 0.04 % |
| Organon & Co | 0.03 % |
Titelia read 24 lines in these 1 funds.