Mutual Funds - Profile

BlackRock Exchange Portfolio

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income by investing in mid-and large-size companies in the United States.

The investment process is designed to highlight companies having a track record of growth characteristics.

The process seeks to minimize the recognition of capital gains.

The fund has the flexibility to invest in companies across any market capitalization.

Price

  • Last Close
  • $1773.98
    -5.4
  • 52 Week HL
  • $1805.66 - $1364.26
  • Net Assets
  • $200.57 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Manager

  • Name
  • Lawrence Kemp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2.5 % YTD

  • 3 Year
  • 38.58%
  • 5 Year
  • 95.19%
  • Best
  • 33.59%
    1989
  • Worst
  • -32.79%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
STSEX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.5% 7.9% -15.6% 10.5% -0.7% 3.6% 0.7% -2.3% 2.6% 11.2% -
Q2 - 9.4% 13.4% 5.2% 0.9% 2.2% 3.8% 0.7% 4.4% 3.4% -
Q3 - 1.2% 4.9% -1% 10.4% 3.8% 2.9% -5.7% 0.7% 2.4% -
Q4 - 10.4% 7.4% 8.1% -11.2% 4.3% 5.8% 4.9% 2.3% 8.5% -

Returns +
M

J F M A M J J A S O N D
2022 -2.5% - - - - - - - - - - -
2021 - 3.5% 4.3% 4.7% 2.1% 2.4% 2.4% 2.9% -3.9% 7.2% -2.9% 6.1%

Annual
Return

Index Comparison

Alpha

NAV