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Morningstar

BlackRock Exchange BlackRock STSEX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 2,121.84  /  −0.50 %
  • Total Assets 248.4 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.96%
  • Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis STSEX

Will STSEX outperform in 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.

BlackRock Exchange BlackRock's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STSEX

More STSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

33.64 81.1 Mil
Technology

Berkshire Hathaway Inc Class B

11.94 28.8 Mil
Financial Services

General Dynamics Corp

8.58 20.7 Mil
Industrials

JPMorgan Chase & Co

6.56 15.8 Mil
Financial Services

American Express Co

5.09 12.3 Mil
Financial Services

Visa Inc Class A

4.50 10.9 Mil
Financial Services

Johnson & Johnson

3.65 8.8 Mil
Healthcare

AstraZeneca PLC ADR

3.54 8.5 Mil
Healthcare

Merck & Co Inc

3.41 8.2 Mil
Healthcare

Novartis AG ADR

2.95 7.1 Mil
Healthcare