Morningstar

BlackRock Exchange Portfolio BlackRock Shares STSEX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return$3,046.70  /  −0.45%
  • Fund Size$283.4M
  • Adjusted Expense Ratio0.990%
  • Net Expense Ratio0.990%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.80%
  • Turnover Ratio0%
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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STSEX

More STSEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings83.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

31.5683M
Technology

Berkshire Hathaway Inc Class B

12.8934M
Financial Services

JPMorgan Chase & Co

8.2522M
Financial Services

General Dynamics Corp

7.8021M
Industrials

American Express Co

6.8818M
Financial Services

Visa Inc Class A

4.7613M
Financial Services

AstraZeneca PLC ADR

3.188M
Healthcare

Johnson & Johnson

3.048M
Healthcare

Walmart Inc

2.827M
Consumer Defensive

Merck & Co Inc

2.577M
Healthcare

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.