Free Trial

iShares Large Cap Core Active ETF (BLCR) Holdings

$32.71 +0.36 (+1.11%)
(As of 12/20/2024 05:15 PM ET)

Top 44 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.00%1,373
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
6.79%2,270
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
4.76%1,169
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.58%558
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.89%2,149
6
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
3.66%3,850
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.36%1,325
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
3.28%2,150
9
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
3.19%786
10
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
3.14%468
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
2.68%1,851
12
Sony Group Co. stock logo
SONY
Sony Group
$21.02
+1.7%
2.65%9,207
13
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$75.82
+2.1%
2.59%2,585
14
Reddit, Inc. stock logo
RDDT
Reddit
$170.71
+4.3%
2.58%1,196
15
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.51%1,054
16
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
2.51%1,223
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.17%685
18
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
2.04%1,874
19
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
1.92%532
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.91%897
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.89%1,251
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.89%923
23
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.84%617
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.81%1,025
25
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
1.78%2,852
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.70%1,612
27
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
1.70%324
28BlackRock Cash Funds Treasury SL AgencyN/A1.69%130,000
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.63%965
30
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
1.60%1,104
31
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.53%579
32
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.49%807
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.33%733
34
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.36
+1.1%
1.27%7,917
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.24%179
36
TKO
TKO Group
$143.54
-0.2%
1.24%675
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
1.19%436
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
1.08%1,386
39
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
0.99%771
40
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.98%739
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.98%195
42
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.89%129
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.24%107
44USD CASHN/A-0.18%13,523

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Financials
    16.4%
  • Health Care
    10.4%
  • Consumer Discretionary
    9.2%
  • Communications
    9.1%
  • Industrials
    6.3%
  • Materials
    3.1%
  • Energy
    2.3%

Industry Exposure

  • Software
    13.0%
  • Media
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    7.5%
  • Capital Markets
    7.3%
  • Health Care Providers & Services
    5.6%
  • Diversified Financial Services
    4.8%
  • Communications Equipment
    4.4%
  • Health Care Technology
    3.2%
  • Chemicals
    3.1%
  • Oil Gas & Consumable Fuels
    2.3%
  • Banks
    2.1%
  • Household Durables
    2.1%
  • Building Products
    2.0%
  • Industrial Conglomerates
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Biotechnology
    1.5%
  • Road & Rail
    1.5%
  • Insurance
    1.2%
  • Thrifts & Mortgage Finance
    1.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.1%
  • Semiconductors
    8.7%
  • Systems Software
    8.6%
  • Internet & Direct Marketing Retail
    7.5%
  • Consumer Finance
    4.8%
  • Application Software
    4.4%
  • Communications Equipment
    4.4%
  • Managed Health Care
    3.4%
  • Health Care Distributors
    3.2%
  • Diversified Chemicals
    3.1%
  • Financial Exchanges & Data
    3.0%
  • Security & Alarm Services
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Health Care Facilities
    2.2%
  • Diversified Banks
    2.1%
  • Consumer Electronics
    2.1%
  • Building Products
    2.0%
  • Industrial Conglomerates
    1.9%
  • Apparel Accessories & Luxury
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • Biotechnology
    1.5%
  • Railroads
    1.5%
  • Reinsurance
    1.2%
  • Thrifts & Mortgage Finance
    1.1%

Coupon Exposure

  • 0-2
    98.8%
  • 4-6
    1.2%

Related Companies and Tools


This page (NASDAQ:BLCR) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners