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iShares Large Cap Core Active ETF (BLCR) Holdings

$27.89 -0.61 (-2.14%)
As of 10:16 AM Eastern

Top 34 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$357.46
-2.8%
8.09%1,565
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$165.59
-4.1%
7.75%3,061
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$483.72
-3.5%
6.38%855
4
Visa Inc. stock logo
V
Visa
$317.43
-3.7%
5.66%1,254
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.63
-3.8%
4.74%2,608
6
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$153.16
-3.5%
4.03%1,804
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$95.23
-6.2%
3.77%2,669
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$254.34
-3.3%
3.68%984
9
S&P Global Inc. stock logo
SPGI
S&P Global
$444.71
-3.9%
3.65%577
10
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$106.78
-4.0%
3.60%1,930
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$92.83
-2.4%
3.46%2,617
12
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.46
-5.1%
3.46%3,273
13
Ciena Co. stock logo
CIEN
Ciena
$57.06
-5.1%
3.27%4,098
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.45
-1.9%
3.19%3,550
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$73.77
-4.0%
3.05%2,932
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.24
-4.0%
3.01%1,797
17
Broadcom Inc. stock logo
AVGO
Broadcom
$162.36
-5.0%
2.91%1,308
18
Hess Co. stock logo
HES
Hess
$125.06
-4.3%
2.84%1,504
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$557.64
-2.9%
2.80%373
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.32
-5.0%
2.51%411
21
AppLovin Co. stock logo
APP
AppLovin
$225.11
-5.5%
2.21%659
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.59
-3.0%
2.15%1,013
23
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$109.54
+0.6%
2.06%1,285
24
Humana Inc. stock logo
HUM
Humana
$244.81
-7.4%
1.92%523
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$809.27
-3.7%
1.67%160
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$65.76
-4.4%
1.50%1,517
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$141.79
-5.0%
1.49%729
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$84.01
-4.0%
1.36%1,122
29BlackRock Cash Funds Treasury SL AgencyN/A1.01%70,000
30
Western Digital Co. stock logo
WDC
Western Digital
$35.66
-2.3%
0.91%2,032
31
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$48.28
-6.6%
0.65%884
32Suncor Energy Inc.N/A0.55%1,148
33
Cencora, Inc. stock logo
COR
Cencora
$277.94
-3.1%
0.49%123
34USD CASHN/A0.18%12,329

Geographic Exposure

  • United States
    93.0%
  • Luxembourg
    3.2%
  • Ireland
    3.2%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.3%
  • Financials
    19.5%
  • Health Care
    13.4%
  • Communications
    11.4%
  • Consumer Discretionary
    10.1%
  • Industrials
    6.5%
  • Materials
    3.6%
  • Energy
    3.2%
  • Information Technology
    2.3%
  • Communication Services
    1.5%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Media
    8.2%
  • Capital Markets
    7.8%
  • Specialty Retail
    7.5%
  • Communications Equipment
    5.7%
  • Diversified Financial Services
    5.5%
  • Entertainment
    4.7%
  • Health Care Technology
    4.6%
  • Health Care Providers & Services
    4.1%
  • Chemicals
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Aerospace & Defense
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Banks
    3.2%
  • Building Products
    3.2%
  • Insurance
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Biotechnology
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    8.2%
  • Systems Software
    8.2%
  • Internet & Direct Marketing Retail
    7.5%
  • Communications Equipment
    5.7%
  • Consumer Finance
    5.5%
  • Movies & Entertainment
    4.7%
  • Health Care Distributors
    4.6%
  • Managed Health Care
    4.1%
  • Security & Alarm Services
    4.0%
  • Financial Exchanges & Data
    3.8%
  • Diversified Chemicals
    3.6%
  • Health Care Equipment
    3.5%
  • Application Software
    3.5%
  • Aerospace & Defense
    3.4%
  • Diversified Banks
    3.2%
  • Building Products
    3.2%
  • Thrifts & Mortgage Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Biotechnology
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Auto Parts & Equipment
    0.6%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NASDAQ:BLCR) was last updated on 4/21/2025 by MarketBeat.com Staff
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