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iShares Large Cap Core Active ETF (BLCR) Holdings

$33.24 -0.06 (-0.18%)
As of 05/23/2025 01:47 PM Eastern

Top 33 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.50%1,565
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
7.39%3,061
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
6.81%893
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.88%3,713
5
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
5.06%1,175
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.19%1,520
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
4.04%2,197
8
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
3.93%4,098
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
3.79%1,937
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
3.78%1,804
11
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
3.54%577
12
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
3.42%2,932
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
3.37%437
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
3.29%2,617
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
3.19%984
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
3.12%3,550
17
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$129.50
+1.6%
2.91%1,930
18
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
2.86%664
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
2.80%2,974
20
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
2.35%1,504
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.05%1,013
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
2.02%1,759
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
1.97%411
24BLK CSH FND TREASURY SL AGENCYN/A1.68%140,000
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.51%1,122
26
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
1.40%729
27
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
1.21%2,032
28
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
1.16%392
29
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$108.78
-0.7%
1.02%766
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.77%89
31
Suncor Energy Inc. stock logo
SU
Suncor Energy
$35.74
+1.0%
0.48%1,148
32
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.43%123
33
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.06%5,055

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.2%
  • Financials
    18.5%
  • Communications
    12.3%
  • Health Care
    11.5%
  • Consumer Discretionary
    8.5%
  • Industrials
    7.2%
  • Materials
    3.2%
  • Energy
    2.8%
  • Information Technology
    2.8%
  • Communication Services
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.4%
  • Media
    8.9%
  • Specialty Retail
    7.5%
  • Capital Markets
    7.3%
  • Communications Equipment
    6.7%
  • Diversified Financial Services
    5.1%
  • Entertainment
    4.7%
  • Health Care Technology
    4.5%
  • Aerospace & Defense
    3.8%
  • Building Products
    3.4%
  • Health Care Equipment & Supplies
    3.3%
  • Chemicals
    3.2%
  • Banks
    3.1%
  • Health Care Providers & Services
    3.0%
  • Insurance
    3.0%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.6%
  • Internet & Direct Marketing Retail
    7.5%
  • Communications Equipment
    6.7%
  • Consumer Finance
    5.1%
  • Movies & Entertainment
    4.7%
  • Health Care Distributors
    4.5%
  • Aerospace & Defense
    3.8%
  • Security & Alarm Services
    3.8%
  • Financial Exchanges & Data
    3.5%
  • Building Products
    3.4%
  • Health Care Equipment
    3.3%
  • Diversified Chemicals
    3.2%
  • Diversified Banks
    3.1%
  • Managed Health Care
    3.0%
  • Thrifts & Mortgage Finance
    3.0%
  • Application Software
    2.8%
  • Oil & Gas Exploration & Production
    2.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Biotechnology
    0.8%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 0-2
    98.3%
  • 4-6
    1.7%

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This page (NASDAQ:BLCR) was last updated on 5/24/2025 by MarketBeat.com Staff
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