BlackRock Exchange Portfolio BlackRock (STSEX)
2691.14
+6.00
(+0.22%)
USD |
Dec 04 2025
STSEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.61% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 98.16% |
| Mid | 1.75% |
| Small | 0.09% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
92.26% |
| United States | 92.26% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
3.65% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
35.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.82% |
| Communication Services |
|
0.00% |
| Energy |
|
3.28% |
| Industrials |
|
8.12% |
| Information Technology |
|
28.41% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
11.82% |
| Health Care |
|
13.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |