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.
BlackRock Exchange Portfolio BlackRock Shares STSEX
- NAV / 1-Day Return 2,635.16 / −0.72 %
- Total Assets 267.7M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.91%
- Turnover 0
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:06 AM GMT+0
Morningstar’s Analysis STSEX
Will STSEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States