The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Exchange BlackRock STSEX
- NAV / 1-Day Return 2,304.18 / +0.73 %
- Total Assets 264.7 Mil
-
Adj. Expense Ratio
- 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 0.94%
- Turnover —
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 1:11 AM GMT+0
Morningstar’s Analysis STSEX
Will STSEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |