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iShares Large Cap Core Active ETF (BLCR) Holdings

$36.64 -0.01 (-0.02%)
As of 07/18/2025

Top 35 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
8.54%1,628
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
7.19%3,061
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
6.49%858
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.47%3,862
5
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.61%1,222
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.45
0.0%
3.96%2,285
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.74%1,292
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
3.61%1,876
9
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
3.42%3,049
10
Ciena Corporation stock logo
CIEN
Ciena
$85.03
+0.3%
3.36%3,931
11
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
3.34%600
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
3.25%3,692
13
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$150.43
+1.5%
3.19%2,007
14
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
3.14%1,023
15
Hasbro, Inc. stock logo
HAS
Hasbro
$77.81
+0.8%
3.10%3,794
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
3.08%1,616
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
2.99%2,722
18
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
2.78%365
19
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
2.72%3,093
20
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
2.37%1,564
21
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
2.30%639
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
2.09%1,624
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.99%1,054
24BlackRock Cash Funds Treasury SL AgencyN/A1.79%170,000
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$276.87
-8.5%
1.50%411
26
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
1.48%586
27
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$170.65
+0.8%
1.41%758
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.27%155
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.24%858
30
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
1.19%1,718
31
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.02%453
32
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.99
+0.9%
0.63%1,036
33Suncor Energy Inc.N/A0.48%1,194
34
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.40%128
35USD CASHN/A-0.14%13,075

Geographic Exposure

  • United States
    93.6%
  • Ireland
    3.6%
  • Luxembourg
    2.8%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.3%
  • Financials
    17.6%
  • Health Care
    11.1%
  • Communications
    10.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    6.7%
  • Materials
    3.2%
  • Energy
    2.9%
  • Information Technology
    2.7%
  • Communication Services
    1.3%

Industry Exposure

  • Software
    12.9%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Media
    8.1%
  • Specialty Retail
    7.2%
  • Communications Equipment
    7.1%
  • Capital Markets
    6.9%
  • Diversified Financial Services
    4.5%
  • Health Care Technology
    4.2%
  • Entertainment
    4.1%
  • Building Products
    3.6%
  • Leisure Products
    3.3%
  • Chemicals
    3.2%
  • Aerospace & Defense
    3.1%
  • Insurance
    3.1%
  • Banks
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Providers & Services
    2.7%
  • Biotechnology
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    8.7%
  • Interactive Media & Services
    8.1%
  • Internet & Direct Marketing Retail
    7.2%
  • Communications Equipment
    7.1%
  • Consumer Finance
    4.5%
  • Health Care Distributors
    4.2%
  • Application Software
    4.2%
  • Movies & Entertainment
    4.1%
  • Building Products
    3.6%
  • Security & Alarm Services
    3.6%
  • Financial Exchanges & Data
    3.3%
  • Leisure Products
    3.3%
  • Diversified Chemicals
    3.2%
  • Aerospace & Defense
    3.1%
  • Thrifts & Mortgage Finance
    3.1%
  • Diversified Banks
    3.1%
  • Health Care Equipment
    3.0%
  • Managed Health Care
    2.7%
  • Oil & Gas Exploration & Production
    2.4%
  • Biotechnology
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Integrated Oil & Gas
    0.5%

Coupon Exposure

  • 0-2
    97.9%
  • 4-6
    2.1%

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This page (NASDAQ:BLCR) was last updated on 7/19/2025 by MarketBeat.com Staff
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