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iShares Large Cap Core Active ETF (BLCR) Holdings

$33.54 -0.79 (-2.30%)
As of 02/21/2025 10:21 AM Eastern

Top 37 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.67%2,651
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.49%1,449
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
7.26%792
4
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
5.16%1,162
5
Ciena Co. stock logo
CIEN
Ciena
$84.15
-2.7%
4.24%3,778
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.09%2,468
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.60%1,204
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.57%911
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
3.51%1,666
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
3.43%2,136
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.25%3,245
12
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
3.12%465
13
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
3.09%2,778
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.05%1,316
15
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.76%2,061
16
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
2.76%1,009
17
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
2.71%2,411
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.31%209
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
2.18%1,367
20
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$145.38
-0.2%
2.16%1,183
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.05%1,538
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
2.01%1,243
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
2.00%410
24Suncor Energy Inc.N/A1.95%3,883
25
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
1.84%227
26
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
1.83%557
27
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
1.59%1,870
28
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.54%874
29
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
1.50%671
30
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.47%802
31
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.46%1,032
32
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
1.38%575
33
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.13%361
34
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
0.42%94
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.16%71
36BlackRock Cash Funds Treasury SL AgencyN/A0.13%10,000
37USD CASHN/A0.10%8,257

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.7%
  • Luxembourg
    2.3%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.5%
  • Financials
    15.1%
  • Health Care
    14.8%
  • Communications
    12.3%
  • Consumer Discretionary
    10.6%
  • Industrials
    5.2%
  • Materials
    3.6%
  • Energy
    3.5%

Industry Exposure

  • Software
    10.8%
  • Media
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    8.4%
  • Capital Markets
    6.7%
  • Health Care Providers & Services
    6.3%
  • Diversified Financial Services
    5.2%
  • Communications Equipment
    4.1%
  • Chemicals
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Technology
    3.4%
  • Banks
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Building Products
    2.7%
  • Biotechnology
    2.3%
  • Entertainment
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Road & Rail
    1.4%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment Instruments & Components
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    10.0%
  • Semiconductors
    9.5%
  • Systems Software
    7.6%
  • Internet & Direct Marketing Retail
    7.5%
  • Consumer Finance
    5.2%
  • Communications Equipment
    4.1%
  • Managed Health Care
    3.9%
  • Diversified Chemicals
    3.6%
  • Security & Alarm Services
    3.5%
  • Health Care Distributors
    3.4%
  • Diversified Banks
    3.2%
  • Financial Exchanges & Data
    3.2%
  • Application Software
    3.1%
  • Health Care Equipment
    2.8%
  • Building Products
    2.7%
  • Health Care Facilities
    2.4%
  • Biotechnology
    2.3%
  • Movies & Entertainment
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Railroads
    1.4%
  • Highways & Railtracks
    1.1%
  • Apparel Retail
    1.0%
  • Electronic Equipment & Instruments
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:BLCR) was last updated on 2/22/2025 by MarketBeat.com Staff
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