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iShares Large Cap Value Active ETF (BLCV) Holdings

$31.29 -0.64 (-2.00%)
(As of 05:11 PM ET)

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$68.76
-2.9%
4.31%7,079
2
CVS Health Co. stock logo
CVS
CVS Health
$45.28
+2.8%
3.12%6,518
3
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$73.65
-3.1%
3.08%5,001
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$115.91
+0.1%
3.06%3,136
5
Citigroup Inc. stock logo
C
Citigroup
$68.12
-4.2%
2.94%5,188
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
2.84%6,001
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,029.36
-3.7%
2.70%147
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.92
-3.1%
2.57%1,965
9
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
2.55%754
10
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.42
-2.3%
2.53%1,285
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.52
-4.6%
2.52%1,517
12
Medtronic plc stock logo
MDT
Medtronic
$80.03
-1.6%
2.51%3,625
13
Comcast Co. stock logo
CMCSA
Comcast
$37.86
-2.4%
2.41%6,968
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.26
-3.4%
2.29%3,565
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.45
-2.7%
2.26%8,215
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.34
-3.4%
2.07%3,032
17
Baxter International Inc. stock logo
BAX
Baxter International
$28.91
-2.5%
2.03%7,536
18
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.60
-2.1%
2.00%1,557
19
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$12.19
-1.1%
1.99%19,614
20
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$226.31
-2.0%
1.99%1,035
21
Hess Co. stock logo
HES
Hess
$129.71
-3.5%
1.80%1,529
22
RTX Co. stock logo
RTX
RTX
$114.45
-2.5%
1.79%1,842
23
Sempra stock logo
SRE
Sempra
$85.09
-2.2%
1.76%2,353
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$78.82
-3.7%
1.63%2,435
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$146.05
-2.7%
1.61%1,215
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$121.25
-0.7%
1.61%1,618
27
Exelon Co. stock logo
EXC
Exelon
$36.56
+0.1%
1.60%5,070
28
General Motors stock logo
GM
General Motors
$49.99
-2.3%
1.59%3,578
29
The Cigna Group stock logo
CI
The Cigna Group
$282.41
+6.3%
1.56%576
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.30
-3.0%
1.55%6,072
31
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.90
-2.1%
1.54%1,809
32
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$190.27
-4.0%
1.54%961
33
HP Inc. stock logo
HPQ
HP
$32.49
-4.0%
1.49%5,266
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.63
-1.8%
1.47%3,122
35BlackRock Cash Funds Treasury SL AgencyN/A1.44%180,000
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.24
-1.3%
1.44%4,072
37
Aptiv PLC stock logo
APTV
Aptiv
$56.65
-2.1%
1.41%3,175
38
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.31
-3.1%
1.39%520
39
American International Group, Inc. stock logo
AIG
American International Group
$70.00
-1.7%
1.39%2,264
40
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.17
-1.9%
1.33%42,138
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41
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.53
-1.5%
1.31%5,027
42
Western Digital Co. stock logo
WDC
Western Digital
$63.54
-1.7%
1.26%2,158
43
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$228.31
-2.1%
1.19%618
44
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.55
-1.0%
1.18%458
45
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$69.27
-1.2%
1.14%2,007
46
Visa Inc. stock logo
V
Visa
$309.78
-2.7%
1.11%441
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$366.26
0.0%
1.10%339
48Suncor Energy Inc.N/A1.08%3,435
49British American Tobacco PLC ADRN/A1.03%3,392
50
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.56
-4.7%
1.02%2,013

Geographic Exposure

  • United States
    91.4%
  • Ireland
    5.9%
  • Jersey
    1.5%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Technology
    18.2%
  • Health Care
    14.1%
  • Industrials
    8.6%
  • Consumer Staples
    7.1%
  • Consumer Discretionary
    6.7%
  • Energy
    5.9%
  • Materials
    4.8%
  • Utilities
    4.7%
  • Communications
    3.7%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    10.7%
  • Software
    8.6%
  • Oil Gas & Consumable Fuels
    5.9%
  • Health Care Providers & Services
    5.7%
  • IT Services
    5.5%
  • Specialty Retail
    4.8%
  • Utilities
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • Aerospace & Defense
    3.4%
  • Diversified Financial Services
    3.3%
  • Health Care Technology
    3.1%
  • Chemicals
    3.0%
  • Communications Equipment
    2.9%
  • Insurance
    2.6%
  • Media
    2.3%
  • Capital Markets
    2.0%
  • Building Products
    1.7%
  • Road & Rail
    1.6%
  • Food Products
    1.6%
  • Automobiles
    1.6%
  • Auto Components
    1.5%
  • Real Estate Management & Development
    1.5%
  • Consumer Products
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Beverages
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Tobacco
    1.1%
  • Biotechnology
    1.0%
  • Containers & Packaging
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Application Software
    5.8%
  • Health Care Services
    4.7%
  • IT Consulting & Other Services
    4.0%
  • Aerospace & Defense
    3.4%
  • Consumer Finance
    3.3%
  • Multi-Utilities
    3.2%
  • Health Care Distributors
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Communications Equipment
    2.9%
  • Systems Software
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Health Care Equipment
    2.5%
  • Cable & Satellite
    2.3%
  • Oil & Gas Storage & Transporta
    2.2%
  • Security & Alarm Services
    2.0%
  • General Merchandise Stores
    1.9%
  • Health Care Supplies
    1.9%
  • Building Products
    1.7%
  • Specialty Chemicals
    1.7%
  • Railroads
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Automobile Manufacturers
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Electric Utilities
    1.5%
  • Leisure Products
    1.5%
  • REIT
    1.5%
  • Soft Drinks
    1.4%
  • Alternative Carriers
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Chemicals
    1.3%
  • Distillers & Vintners
    1.2%
  • Insurance Brokers
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Tobacco
    1.1%
  • Managed Health Care
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Biotechnology
    1.0%
  • Paper Packaging
    0.7%
  • Apparel Accessories & Luxury
    0.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:BLCV) was last updated on 12/18/2024 by MarketBeat.com Staff
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