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iShares Large Cap Core Active ETF (BLCR) Holdings

$31.86 +0.75 (+2.40%)
As of 05/2/2025

Top 34 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
8.11%1,565
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.54%3,061
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
6.24%855
4
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
5.28%1,175
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.81%3,354
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
4.04%2,197
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
3.95%1,804
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.82%1,520
9
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
3.73%577
10
Ciena Co. stock logo
CIEN
Ciena
$72.82
+1.9%
3.63%4,098
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
3.54%2,617
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
3.51%984
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
3.50%1,937
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
3.32%3,550
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
3.18%2,932
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
3.08%406
17
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
3.04%1,930
18
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
2.93%2,974
19
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
2.74%722
20
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
2.62%1,504
21
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
2.24%411
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.13%1,013
23
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$112.47
+1.8%
1.89%1,285
24
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
1.56%729
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
1.53%1,517
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.42%1,122
27
Humana Inc. stock logo
HUM
Humana
$258.21
+0.8%
1.34%392
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.30%112
29
Western Digital Co. stock logo
WDC
Western Digital
$44.69
+1.7%
1.09%2,032
30BLK CSH FND TREASURY SL AGENCYN/A1.05%80,000
31
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
0.68%884
32
Suncor Energy Inc. stock logo
SU
Suncor Energy
$36.03
+0.9%
0.54%1,148
33
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.47%123
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.15%11,065

Geographic Exposure

  • United States
    92.7%
  • Luxembourg
    3.4%
  • Ireland
    3.3%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.7%
  • Financials
    19.1%
  • Health Care
    12.4%
  • Communications
    12.1%
  • Consumer Discretionary
    9.0%
  • Industrials
    7.0%
  • Materials
    3.4%
  • Energy
    3.0%
  • Information Technology
    2.6%
  • Communication Services
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    11.5%
  • Media
    8.7%
  • Capital Markets
    7.7%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.4%
  • Diversified Financial Services
    5.2%
  • Entertainment
    4.9%
  • Health Care Technology
    4.6%
  • Aerospace & Defense
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Health Care Providers & Services
    3.4%
  • Chemicals
    3.4%
  • Building Products
    3.3%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    3.0%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Biotechnology
    0.9%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Interactive Media & Services
    8.7%
  • Systems Software
    8.6%
  • Internet & Direct Marketing Retail
    7.5%
  • Communications Equipment
    6.4%
  • Consumer Finance
    5.2%
  • Movies & Entertainment
    4.9%
  • Health Care Distributors
    4.6%
  • Security & Alarm Services
    4.0%
  • Financial Exchanges & Data
    3.7%
  • Aerospace & Defense
    3.7%
  • Health Care Equipment
    3.5%
  • Managed Health Care
    3.4%
  • Diversified Chemicals
    3.4%
  • Building Products
    3.3%
  • Diversified Banks
    3.3%
  • Thrifts & Mortgage Finance
    3.0%
  • Application Software
    2.9%
  • Oil & Gas Exploration & Production
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.5%
  • Auto Parts & Equipment
    0.4%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

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This page (NASDAQ:BLCR) was last updated on 5/4/2025 by MarketBeat.com Staff
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