{"entity_type":"fund","name":"BlackRock Exchange Portfolio","identifiers":{"lei":"549300MFYV3Z42Z33674","cik":"844779","fund_id":"S000001878","fundkey":"blackrock-exchange-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":28,"total_value_usd":280238858.57,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":26,"total_value_usd":279564841.07},"STIV":{"positions":2,"total_value_usd":674017.5}}},"holdings":[{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":76106312.16,"pct_val":27.54944663184,"balance":157368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway Inc","isin":"US0846707026","value_usd":27832233.15,"pct_val":10.07488866625,"balance":55371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":27724453.24,"pct_val":10.03587380934,"balance":86042,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp","title":"General Dynamics Corp","isin":"US3695501086","value_usd":26281362.9,"pct_val":9.513494795328,"balance":78065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":22619112.95,"pct_val":8.187810279989,"balance":61141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":13940021.08,"pct_val":5.04609743779,"balance":39748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":11767040,"pct_val":4.259507934286,"balance":128000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":11468755.1,"pct_val":4.15153287019,"balance":55418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"US66987V1098","value_usd":9469049.47,"pct_val":3.427666715471,"balance":68681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":9165923.52,"pct_val":3.317939257324,"balance":82272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":8041814.4,"pct_val":2.911027092867,"balance":50136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Co Inc","isin":"US58933Y1055","value_usd":7169995.42,"pct_val":2.595440516926,"balance":68117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp","title":"Exxon Mobil Corp","isin":"US30231G1022","value_usd":6568638.56,"pct_val":2.377757538325,"balance":54584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":4439820,"pct_val":1.607154264522,"balance":77000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies Inc","isin":"US49338L1035","value_usd":3022248.06,"pct_val":1.094012563138,"balance":14874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":2884257.06,"pct_val":1.044061703843,"balance":20126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd","title":"SLB Ltd","isin":"AN8068571086","value_usd":2699188.64,"pct_val":0.977069460817,"balance":70328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"Mondelez International Inc","isin":"US6092071058","value_usd":2516479.01,"pct_val":0.864801821971,"balance":40283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc","title":"Pfizer Inc","isin":"US7170811035","value_usd":1902285.3,"pct_val":0.68860132443,"balance":76397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP PLC","isin":"US0556221044","value_usd":1095592.58,"pct_val":0.396589566046,"balance":31546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":1082534.16,"pct_val":0.391862596171,"balance":13736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandoz Group AG","title":"Sandoz Group AG","isin":"US7999261008","value_usd":999637.4,"pct_val":0.361855100068,"balance":13736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds T-Fund","title":"BlackRock Liquidity Funds T-Fund","isin":"US09248U7182","value_usd":620020.71,"pct_val":0.224439037656,"balance":620020.71,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co/The","title":"Kraft Heinz Co/The","isin":"US5007541064","value_usd":462496.44,"pct_val":0.15893943974,"balance":17761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris Inc","title":"Viatris Inc","isin":"US92556V1061","value_usd":175644.6,"pct_val":0.063580948761,"balance":14108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westinghouse Air Brake Technol","title":"Westinghouse Air Brake Technologies Corp","isin":"US9297401088","value_usd":81111,"pct_val":0.029361075347,"balance":380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Cash Funds - Institutional","title":"BlackRock Cash Funds - Institutional","isin":"US0669225197","value_usd":53996.79,"pct_val":0.02124411577,"balance":53969.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co","title":"Organon & Co","isin":"US68622V1061","value_usd":48834.87,"pct_val":0.017677556652,"balance":6811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=844779&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/blackrock-exchange-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/blackrock-exchange-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BlackRock Exchange Portfolio | LEI: 549300MFYV3Z42Z33674 | 28 positions totaling $280,238,859 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
