Morningstar

BlackRock Exchange Portfolio BlackRock Shares STSEX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $2,985.42  /  +0.14 %
  • Fund Size $280.3M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis STSEX

Will STSEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the STSEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of STSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Exchange BlackRock holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings STSEX

More STSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

31.56 83M
Technology

Berkshire Hathaway Inc Class B

12.89 34M
Financial Services

JPMorgan Chase & Co

8.25 22M
Financial Services

General Dynamics Corp

7.80 21M
Industrials

American Express Co

6.88 18M
Financial Services

Visa Inc Class A

4.76 13M
Financial Services

AstraZeneca PLC ADR

3.18 8M
Healthcare

Johnson & Johnson

3.04 8M
Healthcare

Walmart Inc

2.82 7M
Consumer Defensive

Merck & Co Inc

2.57 7M
Healthcare

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