Your funds, side by side
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 Mar 31, 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 | 22.57 % |
| General Dynamics Corp | 10.38 % |
| Berkshire Hathaway Inc | 10.28 % |
| JPMorgan Chase & Co | 8.25 % |
| American Express Co | 7.16 % |
| Johnson & Johnson | 5.25 % |
| AstraZeneca PLC | 4.89 % |
| Visa Inc | 4.65 % |
| Novartis AG | 4.06 % |
| Walmart Inc | 3.96 % |
| Exxon Mobil Corp | 3.59 % |
| Philip Morris International Inc. | 3.21 % |
| Merck & Co Inc | 3.17 % |
| Altria Group, Inc. | 1.97 % |
| Keysight Technologies Inc | 1.63 % |
| SLB Ltd | 1.40 % |
| Procter & Gamble Co/The | 1.13 % |
| Pfizer Inc | 0.83 % |
| BP PLC | 0.57 % |
| Sandoz Group AG | 0.42 % |
| Alcon AG | 0.40 % |
| Viatris Inc | 0.07 % |
| Westinghouse Air Brake Technologies Corp | 0.04 % |
| Organon & Co | 0.02 % |
1 funds, 24 lines read.