STSEX
BlackRock Exchange Portfolio
BlackRock Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 10.27%
National Commercial Banks 8.25%
Finance Services 7.16%
Services-Prepackaged Software 22.55%
Pharmaceutical Preparations 18.28%
Ophthalmic Goods 0.40%
Ship & Boat Building & Repairing 10.37%
Railroad Equipment 0.04%
Services-Business Services, NEC 4.65%
Retail-Variety Stores 3.96%
Industrial Instruments For Measurement, Display, and Control 1.63%
Cigarettes 5.18%
Petroleum Refining 3.58%
Oil & Gas Field Services, NEC 1.40%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.13%
Unclassified 1.16%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.