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iShares Large Cap Core Active ETF (BLCR) Holdings

$33.68 +0.34 (+1.02%)
As of 01/17/2025 02:32 PM Eastern

Top 41 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
8.18%1,450
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
7.32%2,491
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
5.59%713
4
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
4.92%1,162
5
Ciena Co. stock logo
CIEN
Ciena
$84.96
+1.1%
4.34%3,827
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
3.84%2,136
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.27
-0.6%
3.38%2,137
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
3.34%1,317
9
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
3.25%1,047
10
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
3.10%465
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
3.06%3,253
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
3.03%781
13
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.50
-0.8%
2.61%2,569
14
Reddit, Inc. stock logo
RDDT
Reddit
$175.57
+0.4%
2.60%1,189
15
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
2.43%1,216
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
2.24%1,516
17
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$133.30
+4.2%
2.22%1,252
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
2.19%1,295
19
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
2.07%684
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
2.05%1,010
21
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$81.34
+1.1%
1.94%1,832
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
1.82%1,244
23
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
1.82%918
24
Humana Inc. stock logo
HUM
Humana
$282.63
+2.5%
1.80%529
25
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
1.80%214
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.75%1,002
27
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$405.71
+0.7%
1.66%322
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
1.55%959
29BlackRock Cash Funds Treasury SL AgencyN/A1.47%110,000
30
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
1.46%576
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.43%138
32
Hess Co. stock logo
HES
Hess
$151.33
+1.1%
1.43%802
33
Western Digital Co. stock logo
WDC
Western Digital
$65.04
+1.2%
1.39%1,740
34
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11.32
+0.3%
1.31%7,870
35
TKO
TKO Group
$142.06
+0.2%
1.28%671
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$223.16
-0.3%
1.24%433
37
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.98%735
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
0.95%193
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.87%129
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.20%92
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41USD CASHN/A0.11%8,027

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.0%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Financials
    16.2%
  • Health Care
    11.1%
  • Consumer Discretionary
    11.0%
  • Communications
    9.0%
  • Industrials
    4.6%
  • Materials
    3.4%
  • Energy
    2.7%

Industry Exposure

  • Software
    12.4%
  • Specialty Retail
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Media
    9.0%
  • Capital Markets
    7.1%
  • Health Care Providers & Services
    6.2%
  • Diversified Financial Services
    4.8%
  • Communications Equipment
    4.3%
  • Health Care Technology
    3.5%
  • Chemicals
    3.4%
  • Banks
    3.1%
  • Oil Gas & Consumable Fuels
    2.7%
  • Building Products
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Road & Rail
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Biotechnology
    1.4%
  • Insurance
    1.3%
  • Transportation Infrastructure
    1.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Interactive Media & Services
    9.0%
  • Systems Software
    8.0%
  • Internet & Direct Marketing Retail
    7.2%
  • Consumer Finance
    4.8%
  • Application Software
    4.4%
  • Communications Equipment
    4.3%
  • Managed Health Care
    4.0%
  • Health Care Distributors
    3.5%
  • Diversified Chemicals
    3.4%
  • Diversified Banks
    3.1%
  • Financial Exchanges & Data
    3.0%
  • Security & Alarm Services
    2.4%
  • Health Care Facilities
    2.2%
  • Apparel Retail
    2.0%
  • Building Products
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Railroads
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Biotechnology
    1.4%
  • Reinsurance
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Highways & Railtracks
    1.1%

Coupon Exposure

  • 0-2
    98.7%
  • 4-6
    1.3%

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This page (NASDAQ:BLCR) was last updated on 1/21/2025 by MarketBeat.com Staff
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