BlackRock Exchange Portfolio reported 24 holdings worth US$267M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
BlackRock Exchange Portfolio reported 24 holdings worth US$267M as of Jun 30, 2026. Largest: Microsoft Corp., Berkshire Hathaway Inc. and General Dynamics Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$267M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 157K | US$58.7M | 22.0% |
| Berkshire Hathaway Inc. | 55,371 | US$27.7M | 10.4% |
| General Dynamics Corporation | 78,065 | US$27.7M | 10.4% |
| Jp Morgan Chase & Co. | 72,443 | US$23.7M | 8.9% |
| American Express Company | 61,141 | US$20.7M | 7.8% |
| Johnson & Johnson | 55,418 | US$14.1M | 5.3% |
| Visa Inc. | 39,748 | US$13.6M | 5.1% |
| Astrazeneca Plc | 64,000 | US$12.1M | 4.6% |
| Novartis Ag | 68,825 | US$10.8M | 4.0% |
| Walmart Inc. | 82,272 | US$9.32M | 3.5% |
| Philip Morris International Inc | 50,136 | US$9.07M | 3.4% |
| Merck & Company, Inc. | 68,117 | US$8.75M | 3.3% |
| Exxon Mobil Corporation | 54,584 | US$7.46M | 2.8% |
| Altria Group, Inc. | 77,000 | US$5.54M | 2.1% |
| Keysight Technologies Inc. | 14,874 | US$5.21M | 2.0% |
| Slb Limited | 70,328 | US$3.27M | 1.2% |
| Procter & Gamble Company (the) | 20,126 | US$2.95M | 1.1% |
| Pfizer, Inc. | 76,397 | US$1.84M | 0.69% |
| Sandoz Group Ltd | 13,741 | US$1.24M | 0.47% |
| Bp Plc | 188K | US$1.17M | 0.44% |
| Alcon Ag | 13,736 | US$922K | 0.35% |
| Viatris Inc. | 14,108 | US$224K | 0.08% |
| Westinghouse Air Brake Technologies Corporation | 380 | US$102K | 0.04% |
| Organon & Co. | 6,811 | US$92,221 | 0.03% |