BlackRock Exchange Portfolio (STSEX)
The fund invests largely in a diversified and supervised portfolio of common stocks or convertible securities, believed by management to have growth potential over the years. In pursuing the objective, the adviser seeks to minimize the recognition of capital gains. The fund currently emphasizes companies with mid to large market capitalizations. Its investments are not, however, limited by a company's market capitalization and the fund may invest in companies with any market capitalization.
Fund Info
US0919373912
091937391
Dec 17, 1976
$0
Large-Cap
Blend
Expense Ratio
STSEX features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Exchange Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Exchange Portfolio had a return of 16.66% year-to-date (YTD) and 17.19% in the last 12 months. Over the past 10 years, BlackRock Exchange Portfolio had an annualized return of 11.68%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
STSEX
16.66%
-0.88%
2.24%
17.19%
13.78%
11.68%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of STSEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.28% | 3.84% | 2.82% | -3.41% | 4.38% | 1.62% | 0.76% | 3.45% | -0.38% | -2.60% | 4.63% | 16.66% | |
| 2023 | 1.39% | -1.60% | 4.56% | 4.54% | -0.90% | 4.96% | 1.06% | -1.64% | -2.88% | 1.15% | 7.34% | 1.50% | 20.71% |
| 2022 | -1.11% | -0.67% | 3.23% | -4.92% | -0.34% | -7.39% | 5.62% | -4.26% | -8.07% | 9.60% | 7.38% | -2.93% | -5.51% |
| 2021 | -0.01% | 3.46% | 4.28% | 4.74% | 2.08% | 2.43% | 2.48% | 2.85% | -3.93% | 8.16% | -3.75% | 5.27% | 31.09% |
| 2020 | 0.89% | -8.42% | -8.65% | 8.75% | 2.69% | 1.61% | 2.88% | 6.98% | -4.59% | -4.75% | 10.75% | 3.03% | 9.30% |
| 2019 | 4.21% | 3.89% | 2.07% | 5.11% | -5.89% | 7.71% | 0.31% | -1.10% | 0.68% | 2.37% | 3.76% | 2.96% | 28.62% |
| 2018 | 5.65% | -3.97% | -2.14% | -1.03% | 0.69% | -0.90% | 6.10% | 2.09% | 2.12% | -4.33% | 3.27% | -9.43% | -2.95% |
| 2017 | 0.69% | 3.53% | -0.63% | 0.07% | 1.47% | 0.62% | 1.18% | 0.35% | 2.21% | 1.66% | 1.86% | 1.32% | 15.24% |
| 2016 | -3.66% | -0.08% | 4.63% | 2.13% | 0.37% | 1.23% | 3.20% | 0.47% | -0.77% | -1.18% | 4.47% | 2.51% | 13.82% |
| 2015 | -4.39% | 4.41% | -2.11% | 2.74% | 0.64% | -2.63% | 2.29% | -5.50% | -2.43% | 7.20% | -0.66% | -1.51% | -2.66% |
| 2014 | -4.23% | 5.24% | 1.79% | 1.92% | 0.67% | 1.71% | -2.68% | 4.20% | -0.70% | 1.70% | 2.86% | -2.25% | 10.24% |
| 2013 | 5.24% | 1.63% | 3.98% | 2.13% | 2.25% | -1.34% | 3.26% | -3.40% | 3.20% | 3.61% | 2.67% | 1.95% | 27.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, STSEX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Exchange Portfolio (STSEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Exchange Portfolio provided a 0.92% dividend yield over the last twelve months, with an annual payout of $21.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $21.13 | $21.13 | $20.23 | $17.90 | $18.27 | $17.81 | $17.30 | $17.50 | $18.09 | $16.10 | $21.15 | $13.33 |
Dividend yield | 0.92% | 1.07% | 1.22% | 1.01% | 1.33% | 1.40% | 1.73% | 1.67% | 1.95% | 1.94% | 2.43% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Exchange Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $3.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $17.38 | $21.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $16.48 | $20.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $14.15 | $17.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $14.52 | $18.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $14.06 | $17.81 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $13.55 | $17.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $13.75 | $17.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $14.34 | $18.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $12.35 | $16.10 |
| 2014 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $17.40 | $21.15 |
| 2013 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $9.58 | $13.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Exchange Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Exchange Portfolio was 49.89%, occurring on Mar 9, 2009. Recovery took 744 trading sessions.
The current BlackRock Exchange Portfolio drawdown is 3.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.89% | Oct 15, 2007 | 351 | Mar 9, 2009 | 744 | Feb 17, 2012 | 1095 |
| -41.64% | Mar 24, 2000 | 580 | Jul 23, 2002 | 1099 | Dec 4, 2006 | 1679 |
| -32.68% | Aug 26, 1987 | 73 | Dec 4, 1987 | 385 | May 26, 1989 | 458 |
| -31.28% | Feb 11, 2020 | 29 | Mar 23, 2020 | 110 | Aug 27, 2020 | 139 |
| -20.57% | Jul 17, 1990 | 63 | Oct 11, 1990 | 123 | Apr 2, 1991 | 186 |
Volatility
Volatility Chart
The current BlackRock Exchange Portfolio volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.