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iShares Large Cap Core Active ETF (BLCR) Holdings

$38.15 -0.13 (-0.34%)
As of 09:30 AM Eastern

Top 25 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$521.09
+0.1%
8.53%1,559
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.82
+0.1%
7.00%3,862
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.92
+3.3%
6.86%3,061
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$783.71
+0.5%
6.47%826
5
Visa Inc. stock logo
V
Visa
$345.41
+0.8%
4.33%1,222
6
Broadcom Inc. stock logo
AVGO
Broadcom
$310.97
+0.6%
3.89%1,292
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.22
+2.1%
3.72%2,285
8
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$194.32
-4.2%
3.65%2,007
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.43
-0.3%
3.49%3,139
10
S&P Global Inc. stock logo
SPGI
S&P Global
$563.40
+0.1%
3.42%600
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$182.34
+0.5%
3.34%1,731
12
Hasbro, Inc. stock logo
HAS
Hasbro
$80.69
+0.5%
3.16%4,058
13
Ciena Corporation stock logo
CIEN
Ciena
$91.17
-3.7%
3.10%3,349
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$176.43
-0.2%
3.05%1,587
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$290.93
-1.1%
3.01%1,023
16
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.05
+0.1%
2.97%3,379
17
AppLovin Corporation stock logo
APP
AppLovin
$429.40
-3.8%
2.81%710
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.76
+1.2%
2.73%2,485
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.56
+2.1%
2.54%3,123
20
Chevron Corporation stock logo
CVX
Chevron
$155.22
-0.4%
2.42%1,533
21
Spotify Technology stock logo
SPOT
Spotify Technology
$701.31
+0.9%
2.39%365
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$613.32
-0.8%
2.09%323
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.12
+0.6%
2.08%1,054
24BLK CSH FND TREASURY SL AGENCYN/A1.88%180,000
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.58
+0.2%
1.54%1,409

Geographic Exposure

  • United States
    94.0%
  • Ireland
    3.4%
  • Luxembourg
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.0%
  • Financials
    17.1%
  • Communications
    11.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    10.1%
  • Industrials
    6.3%
  • Information Technology
    3.3%
  • Materials
    3.0%
  • Energy
    2.4%
  • Communication Services
    1.4%

Industry Exposure

  • Software
    14.5%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Media
    8.7%
  • Communications Equipment
    8.4%
  • Specialty Retail
    6.9%
  • Capital Markets
    6.6%
  • Diversified Financial Services
    4.1%
  • Entertainment
    3.9%
  • Insurance
    3.8%
  • Health Care Technology
    3.8%
  • Building Products
    3.4%
  • Leisure Products
    3.2%
  • Health Care Providers & Services
    3.0%
  • Chemicals
    3.0%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Banks
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    8.4%
  • Systems Software
    8.3%
  • Internet & Direct Marketing Retail
    6.9%
  • Application Software
    6.2%
  • Consumer Finance
    4.1%
  • Movies & Entertainment
    3.9%
  • Thrifts & Mortgage Finance
    3.8%
  • Health Care Distributors
    3.8%
  • Building Products
    3.4%
  • Financial Exchanges & Data
    3.4%
  • Security & Alarm Services
    3.2%
  • Leisure Products
    3.2%
  • Managed Health Care
    3.0%
  • Diversified Chemicals
    3.0%
  • Aerospace & Defense
    2.9%
  • Health Care Equipment
    2.6%
  • Diversified Banks
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Biotechnology
    0.8%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NASDAQ:BLCR) was last updated on 8/14/2025 by MarketBeat.com Staff
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