Holdings
BlackRock Exchange Portfolio
As of Jun 30, 2026, BlackRock Exchange Portfolio reported 24 positions worth US$266M. Largest: Microsoft Corp., Berkshire Hathaway Inc. and General Dynamics Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 157K | US$58.7M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 55,371 | US$27.7M | no change | Jun 30, 2026 |
| General Dynamics Corporation | 78,065 | US$27.7M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 72,443 | US$23.7M | no change | Jun 30, 2026 |
| American Express Company | 61,141 | US$20.7M | no change | Jun 30, 2026 |
| Johnson & Johnson | 55,418 | US$14.1M | no change | Jun 30, 2026 |
| Visa Inc. | 39,748 | US$13.6M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 64,000 | US$12.1M | no change | Jun 30, 2026 |
| Novartis Ag | 68,825 | US$10.8M | −272 | Jun 30, 2026 |
| Walmart Inc. | 82,272 | US$9.32M | no change | Jun 30, 2026 |