BlackRock Exchange Portfolio is a registered fund series of BlackRock Funds (series S000001878). Net assets $258.2M as of 2026-03-31.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp. | — | $58.3M | 2256.52% |
| General Dynamics Corporation | — | $26.8M | 1037.89% |
| Berkshire Hathaway Inc. | — | $26.5M | 1027.83% |
| JPMorgan Chase & Co. | — | $21.3M | 825.47% |
| American Express Company | — | $18.5M | 716.39% |
| Johnson & Johnson | — | $13.5M | 524.74% |
| AstraZeneca PLC | — | $12.6M | 488.94% |
| Visa Inc | — | $12.0M | 465.36% |
| Novartis AG | — | $10.5M | 406.39% |
| Walmart Inc | — | $10.2M | 396.07% |
| Exxon Mobil Corp. | — | $9.3M | 358.73% |
| Philip Morris International Inc. | — | $8.3M | 321.11% |
| Merck & Co., Inc | — | $8.2M | 317.40% |
| Altria Group, Inc. | — | $5.1M | 196.83% |
| Keysight Technologies, Inc. | — | $4.2M | 162.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $258.2M |
| 2025-12-31 | $276.3M |
| 2025-09-30 | $291.0M |
| 2025-06-30 | $276.8M |
| 2025-03-31 | $254.2M |
| 2024-12-31 | $263.1M |
| 2024-09-30 | $270.7M |
| 2024-06-28 | $261.6M |