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iShares Large Cap Core Active ETF (BLCR) Holdings

$32.09 +0.05 (+0.16%)
(As of 11/20/2024 ET)

Top 50 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$411.88
-0.9%
8.07%1,376
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.48
-2.7%
5.89%2,274
3
Apple Inc. stock logo
AAPL
Apple
$228.62
-0.2%
4.15%1,308
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.24
-1.8%
4.13%2,150
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.32
-1.4%
3.96%491
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.71
-6.4%
3.30%1,432
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$91.93
+2.3%
2.94%2,548
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.73
+1.3%
2.78%1,226
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.01
+0.9%
2.70%437
10
Ciena Co. stock logo
CIEN
Ciena
$68.59
+3.2%
2.36%2,664
11
Sony Group Co. stock logo
SONY
Sony Group
$19.10
-0.4%
2.23%9,204
12
Comcast Co. stock logo
CMCSA
Comcast
$43.38
+0.9%
2.21%3,867
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$329.50
+0.5%
2.19%512
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.68
-0.7%
2.15%954
15
Sanofi stock logo
SNY
Sanofi
$47.57
-0.4%
2.09%2,856
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.43
+1.1%
2.08%686
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.40
+1.7%
2.05%1,372
18
Fortive Co. stock logo
FTV
Fortive
$76.35
+0.8%
1.87%1,843
19
Corteva, Inc. stock logo
CTVA
Corteva
$59.97
+2.1%
1.80%2,177
20
Discover Financial Services stock logo
DFS
Discover Financial Services
$174.76
+1.2%
1.80%879
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.82
+0.1%
1.78%902
22
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.52
+0.1%
1.73%1,196
23
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$392.88
+2.2%
1.70%326
24
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.10
-3.0%
1.68%1,107
25
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.56
+1.3%
1.66%1,616
26
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$146.85
-3.3%
1.63%737
27
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$197.13
+1.4%
1.50%580
28
Honeywell International Inc. stock logo
HON
Honeywell International
$225.88
-0.3%
1.46%521
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.48
+3.2%
1.35%921
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.12
-0.3%
1.34%180
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.93
+2.6%
1.29%499
32
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$228.94
+0.8%
1.26%437
33BlackRock Cash Funds Treasury SL AgencyN/A1.22%90,000
34
Humana Inc. stock logo
HUM
Humana
$296.26
+0.8%
1.21%346
35
RTX Co. stock logo
RTX
RTX
$120.56
+1.2%
1.18%705
36
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$64.78
+2.5%
1.17%1,336
37
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.38
+0.7%
1.17%7,914
38
Avantor, Inc. stock logo
AVTR
Avantor
$20.22
+0.4%
1.13%3,701
39
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.39
+0.5%
1.11%1,360
40
Shell plc stock logo
SHEL
Shell
$66.04
+0.9%
1.10%1,242
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$400.64
+0.8%
1.09%195
42
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.95
+0.5%
1.08%1,003
43
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$135.83
+2.3%
1.07%678
44
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.77
+0.1%
1.06%772
45
Aptiv PLC stock logo
APTV
Aptiv
$52.83
+0.5%
1.03%1,093
46
ConocoPhillips stock logo
COP
ConocoPhillips
$114.17
+0.7%
1.03%741
47
ICON Public Limited stock logo
ICLR
ICON Public
$207.94
+2.1%
1.02%322
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.53
+0.0%
0.99%130
49
BP p.l.c. stock logo
BP
BP
$29.28
+0.7%
0.98%2,449
50
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$60.45
+1.1%
0.98%1,175

Geographic Exposure

  • United States
    98.1%
  • Jersey
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.7%
  • Health Care
    12.7%
  • Financials
    12.2%
  • Communications
    9.5%
  • Industrials
    8.1%
  • Consumer Discretionary
    8.0%
  • Materials
    4.0%
  • Energy
    2.1%
  • Consumer Staples
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    10.8%
  • Media
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.5%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.1%
  • Chemicals
    4.0%
  • Biotechnology
    3.4%
  • Capital Markets
    2.6%
  • Road & Rail
    2.5%
  • Household Durables
    2.4%
  • Banks
    2.3%
  • Health Care Technology
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Diversified Financial Services
    2.1%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • IT Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Health Care Equipment & Supplies
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    0.8%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    7.8%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    6.5%
  • Internet & Direct Marketing Retail
    6.3%
  • Biotechnology
    3.4%
  • Managed Health Care
    3.4%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Security & Alarm Services
    2.6%
  • Consumer Electronics
    2.4%
  • Diversified Chemicals
    2.3%
  • Diversified Banks
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Cable & Satellite
    2.2%
  • Health Care Distributors
    2.2%
  • Consumer Finance
    2.1%
  • Industrial Machinery
    1.9%
  • Fertilizers & Agricultural Che
    1.7%
  • REIT
    1.7%
  • Electronic Equipment & Instruments
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Industrial Conglomerates
    1.6%
  • Railroads
    1.5%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.3%
  • General Merchandise Stores
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Trucking
    0.9%
  • Distillers & Vintners
    0.8%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NASDAQ:BLCR) was last updated on 11/21/2024 by MarketBeat.com Staff
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