Free Trial

iShares Large Cap Value Active ETF (BLCV) Holdings

$33.05 +0.47 (+1.44%)
As of 01/21/2025 04:10 PM Eastern

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
4.50%7,803
2
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
4.19%7,052
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
3.27%3,453
4
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.37
+2.4%
3.25%5,456
5
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
3.12%7,896
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.98%6,536
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.84%1,673
8
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
2.81%4,336
9
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.70%834
10
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,231.14
+1.9%
2.65%162
11
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
2.37%8,543
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
2.34%2,171
13
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$244.39
+2.4%
2.31%1,284
14
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.15
+1.7%
2.30%9,103
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
2.29%1,412
16
Baxter International Inc. stock logo
BAX
Baxter International
$31.50
+1.7%
2.06%8,989
17
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
2.03%3,804
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
1.99%1,693
19
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.00
+0.3%
1.98%3,351
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
1.94%1,720
21
Hess Co. stock logo
HES
Hess
$148.51
-1.9%
1.91%1,688
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.90%3,224
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.88%8,625
24
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$11.45
+1.0%
1.85%21,665
25
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.84%2,036
26
General Motors stock logo
GM
General Motors
$53.97
+5.9%
1.75%4,462
27
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
1.70%787
28
Aptiv PLC stock logo
APTV
Aptiv
$61.77
+1.0%
1.62%3,506
29
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
1.62%5,602
30
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
1.62%2,691
31
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
1.61%1,062
32
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
1.60%1,789
33
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
1.45%5,818
34
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
1.40%3,448
35
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$3.56
-0.9%
1.40%49,990
36
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.39%2,501
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
1.34%574
38
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
1.31%1,999
39
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.30%5,551
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.30%4,499
January 29th - the next big trading catalyst to watch (Ad)

Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO the market… Unleashing more explosive moves than ever before.

So please watch this video now before the hammer falls and it’s too late.
41
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
1.26%2,943
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
1.21%507
43
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.17%1,873
44
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.17%488
45
Western Digital Co. stock logo
WDC
Western Digital
$67.43
+3.7%
1.17%2,383
46Suncor Energy Inc.N/A1.16%3,796
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.11%376
48
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
1.00%793
49
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.55
+0.8%
0.99%1,544
50
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.93%164

Geographic Exposure

  • United States
    91.4%
  • Ireland
    5.7%
  • Jersey
    1.7%
  • Canada
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.6%
  • Technology
    17.7%
  • Health Care
    15.2%
  • Industrials
    8.5%
  • Consumer Staples
    6.9%
  • Energy
    6.8%
  • Materials
    4.6%
  • Consumer Discretionary
    4.5%
  • Utilities
    4.2%
  • Communications
    3.7%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    10.9%
  • Software
    8.3%
  • Oil Gas & Consumable Fuels
    6.8%
  • Health Care Providers & Services
    6.0%
  • IT Services
    5.4%
  • Health Care Equipment & Supplies
    5.0%
  • Specialty Retail
    4.8%
  • Utilities
    4.2%
  • Aerospace & Defense
    3.3%
  • Health Care Technology
    3.3%
  • Diversified Financial Services
    3.2%
  • Communications Equipment
    3.0%
  • Chemicals
    3.0%
  • Insurance
    2.6%
  • Media
    2.4%
  • Capital Markets
    1.9%
  • Food Products
    1.9%
  • Automobiles
    1.7%
  • Building Products
    1.7%
  • Road & Rail
    1.6%
  • Real Estate Management & Development
    1.3%
  • Consumer Products
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.8%
  • Beverages
    0.8%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Application Software
    5.6%
  • Health Care Services
    4.8%
  • IT Consulting & Other Services
    3.9%
  • Aerospace & Defense
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Health Care Distributors
    3.3%
  • Consumer Finance
    3.2%
  • Communications Equipment
    3.0%
  • Health Care Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Systems Software
    2.7%
  • Multi-Utilities
    2.5%
  • Cable & Satellite
    2.4%
  • Oil & Gas Storage & Transporta
    2.3%
  • Health Care Supplies
    2.1%
  • General Merchandise Stores
    2.0%
  • Security & Alarm Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Automobile Manufacturers
    1.7%
  • Building Products
    1.7%
  • Electric Utilities
    1.6%
  • Railroads
    1.6%
  • Specialty Chemicals
    1.6%
  • Leisure Products
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • REIT
    1.3%
  • Soft Drinks
    1.3%
  • Alternative Carriers
    1.3%
  • Insurance Brokers
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Managed Health Care
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Biotechnology
    0.9%
  • Tobacco
    0.8%
  • Distillers & Vintners
    0.8%
  • Paper Packaging
    0.6%

Coupon Exposure

  • 0-2
    99.3%
  • 4-6
    0.7%

Related Companies and Tools


This page (NYSEARCA:BLCV) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners