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Blackrock Exchange Portfolio Blackrock Class: (MF: STSEX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$2,296.26 USD
-7.92 (-0.34%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.23 | 9 |
| 3 months | 3.65 | 46 |
| 6 months | 13.91 | 45 |
| 1 Year | 25.33 | 34 |
| 3 Year | 13.31 | 1 |
| 5 Year | 16.63 | 3 |
| 10 Year | 11.84 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 93.99 |
| % Yield | 0.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 258.44 |
| % Turnover 5/31/2024 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.80 | 0.83 |
| Alpha | 4.80 | 3.16 | 1.00 |
| R Squared | 0.83 | 0.87 | 0.88 |
| Std. Dev. | 15.09 | 15.66 | 13.55 |
| Sharpe | 0.74 | 1.00 | 1.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.75 |
| Finance | 24.79 |
| Health | 14.36 |
| Industrial Cyclical | 10.09 |
| Non-Durable | 6.95 |
| Energy | 2.93 |
| Retail Trade | 1.93 |
| Other | 1.18 |
| Consumer Durables | 0.02 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 33.42 | 77.46 |
| BERKSHIRE HATHAWAY INC CL | 11.55 | 26.76 |
| GENERAL DYNAMICS CORP | 8.75 | 20.27 |
| JPMORGAN CHASE & CO | 6.66 | 15.43 |
| AMERICAN EXPRESS CO | 4.94 | 11.45 |
| VISA INC | 4.47 | 10.35 |
| JOHNSON & JOHNSON | 3.75 | 8.69 |
| ASTRAZENECA PLC ADR | 3.72 | 8.62 |
| MERCK & CO INC | 3.20 | 7.43 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 26 |
| Avg. P/E | 22.13 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 15.3 |
| Avg. Market Value (Mil $) | 1,372,920 |
Allocation
| % of Portfolio | |
| Large Growth | 13.66 |
| Large Value | 15.03 |
| Small Growth | 0.00 |
| Small Value | 2.84 |
| Foreign Stock | 9.62 |
| Emerging Market | 7.08 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.84 |
| High Yield Bond | 1.77 |