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iShares Large Cap Core Active ETF (BLCR) Holdings

$30.61 +0.12 (+0.39%)
As of 03/31/2025 10:33 AM Eastern

Top 34 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
7.74%1,565
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
7.43%2,980
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
6.40%855
4
Visa Inc. stock logo
V
Visa
$350.68
+2.3%
5.44%1,254
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$137.83
+1.0%
4.44%2,608
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.51
-1.3%
4.05%1,804
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.38
-1.2%
4.04%2,669
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.76
+0.9%
3.68%984
9
S&P Global Inc. stock logo
SPGI
S&P Global
$508.48
+1.2%
3.67%577
10
Ciena Co. stock logo
CIEN
Ciena
$60.43
-1.8%
3.44%4,098
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.53
+1.9%
3.44%3,273
12
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.95
+1.6%
3.40%2,617
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.85
+1.6%
3.29%3,550
14
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
3.19%1,308
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.17
+0.6%
3.12%2,932
16
Hess Co. stock logo
HES
Hess
$159.96
+1.0%
3.03%1,504
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.99
+0.2%
3.02%1,797
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$551.10
-1.8%
2.83%373
19
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$119.60
+14.5%
2.60%1,930
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.42
+0.4%
2.44%227
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.64
+0.2%
2.36%1,133
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.48
+0.8%
2.28%411
23
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$124.02
-1.9%
2.14%1,285
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$86.89
-1.8%
2.00%1,517
25
AppLovin Co. stock logo
APP
AppLovin
$264.97
-2.7%
1.81%461
26
Humana Inc. stock logo
HUM
Humana
$264.35
-0.1%
1.78%523
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.74
-0.5%
1.54%1,122
28
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$152.71
+2.0%
1.40%729
29
Western Digital Co. stock logo
WDC
Western Digital
$40.43
-0.5%
1.16%2,032
30
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.57
-0.8%
1.13%1,252
31BLK CSH FND TREASURY SL AGENCYN/A1.02%80,000
32
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.73
+1.0%
0.55%1,148
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.36
-1.2%
0.13%9,809
34CAD CASHN/A0.01%1,308

Geographic Exposure

  • United States
    93.5%
  • Ireland
    3.1%
  • Luxembourg
    2.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.0%
  • Financials
    19.2%
  • Health Care
    14.3%
  • Communications
    11.8%
  • Consumer Discretionary
    9.7%
  • Materials
    3.7%
  • Energy
    3.6%
  • Industrials
    3.1%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Media
    9.0%
  • Capital Markets
    7.8%
  • Specialty Retail
    7.6%
  • Diversified Financial Services
    5.5%
  • Health Care Technology
    4.4%
  • Health Care Providers & Services
    4.1%
  • Chemicals
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Communications Equipment
    3.4%
  • Health Care Equipment & Supplies
    3.4%
  • Banks
    3.3%
  • Building Products
    3.1%
  • Entertainment
    2.7%
  • Insurance
    2.7%
  • Biotechnology
    2.4%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Technology Hardware Storage & Peripherals
    1.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Interactive Media & Services
    9.0%
  • Systems Software
    7.8%
  • Internet & Direct Marketing Retail
    7.6%
  • Consumer Finance
    5.5%
  • Health Care Distributors
    4.4%
  • Managed Health Care
    4.1%
  • Security & Alarm Services
    4.0%
  • Financial Exchanges & Data
    3.7%
  • Diversified Chemicals
    3.7%
  • Application Software
    3.5%
  • Communications Equipment
    3.4%
  • Health Care Equipment
    3.4%
  • Diversified Banks
    3.3%
  • Building Products
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Movies & Entertainment
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Biotechnology
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Integrated Oil & Gas
    0.6%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NASDAQ:BLCR) was last updated on 4/1/2025 by MarketBeat.com Staff
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