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iShares Large Cap Value Active ETF (BLCV) Holdings

$33.01 -0.25 (-0.75%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
4.64%10,465
2
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
3.92%8,905
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
3.27%4,631
4
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
3.26%10,593
5
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
3.24%7,148
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.97%8,572
7
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.95%5,817
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.93%2,243
9
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
2.61%217
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
2.57%2,892
11
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.55%1,117
12
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.38%12,669
13
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
2.38%1,717
14
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.96
-1.7%
2.35%5,729
15
Baxter International Inc. stock logo
BAX
Baxter International
$33.87
+1.3%
2.24%12,873
16
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
2.19%1,894
17
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
2.15%11,738
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
2.10%2,907
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$69.95
+0.1%
2.04%4,478
20
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.45
+0.1%
2.00%28,992
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.13
+3.2%
1.97%12,467
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.96%4,240
23
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.94%2,717
24
Aptiv PLC stock logo
APTV
Aptiv
$66.65
-1.4%
1.88%5,556
25
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.79%2,264
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.78%2,272
27
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.71%3,594
28
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
1.71%1,053
29
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
1.70%7,493
30
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.58%5,961
31
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.49%2,385
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.44%6,484
33
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
1.43%2,875
34
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.42%770
35
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
1.40%7,791
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
1.38%4,619
37
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.36%3,350
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.28%7,428
39
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.26%652
40
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
1.20%677
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41
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.19%3,673
42
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.17%1,165
43
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.21
-4.3%
1.15%67,041
44
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
1.14%3,193
45
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.13%2,376
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.12%501
47BlackRock Cash Funds Treasury SL AgencyN/A1.11%200,000
48
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.02%219
49
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
0.96%11,004
50
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
0.93%975

Geographic Exposure

  • United States
    91.4%
  • Ireland
    5.8%
  • Jersey
    2.1%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.4%
  • Technology
    17.5%
  • Health Care
    16.0%
  • Consumer Staples
    7.6%
  • Industrials
    6.8%
  • Energy
    6.1%
  • Materials
    4.7%
  • Consumer Discretionary
    4.3%
  • Utilities
    4.1%
  • Communications
    4.0%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    11.0%
  • Software
    8.1%
  • Health Care Providers & Services
    6.6%
  • Oil Gas & Consumable Fuels
    6.1%
  • Health Care Equipment & Supplies
    5.2%
  • Specialty Retail
    5.1%
  • IT Services
    5.1%
  • Utilities
    4.1%
  • Chemicals
    3.3%
  • Health Care Technology
    3.2%
  • Aerospace & Defense
    3.2%
  • Communications Equipment
    3.0%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.6%
  • Insurance
    2.6%
  • Media
    2.5%
  • Food Products
    2.1%
  • Building Products
    1.7%
  • Automobiles
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Consumer Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Biotechnology
    1.0%
  • Beverages
    0.9%
  • Tobacco
    0.9%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Application Software
    5.6%
  • Health Care Services
    5.5%
  • IT Consulting & Other Services
    3.7%
  • Health Care Distributors
    3.2%
  • Aerospace & Defense
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Communications Equipment
    3.0%
  • Consumer Finance
    3.0%
  • Health Care Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Electric Utilities
    2.7%
  • Security & Alarm Services
    2.6%
  • Systems Software
    2.6%
  • Cable & Satellite
    2.5%
  • General Merchandise Stores
    2.4%
  • Health Care Supplies
    2.4%
  • Oil & Gas Storage & Transporta
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Specialty Chemicals
    2.0%
  • Building Products
    1.7%
  • Automobile Manufacturers
    1.6%
  • Alternative Carriers
    1.5%
  • Leisure Products
    1.5%
  • REIT
    1.4%
  • Multi-Utilities
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Soft Drinks
    1.3%
  • Diversified Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Insurance Brokers
    1.2%
  • Managed Health Care
    1.1%
  • Biotechnology
    1.0%
  • Distillers & Vintners
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Tobacco
    0.9%
  • Paper Packaging
    0.4%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

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This page (NYSEARCA:BLCV) was last updated on 2/23/2025 by MarketBeat.com Staff
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