iShares Large Cap Core Active ETF (BLCR) Holdings List

$49.71 +0.33 (+0.67%)

Closing price 04:00 PM Eastern

Extended Trading

$49.70 -0.01 (-0.02%)

As of 04:15 PM Eastern

What stocks does BLCR hold?

The iShares Large Cap Core Active ETF (BLCR) has 53 holdings, with NVIDIA, Microsoft, and Amazon.com among its largest positions. The top 25 BLCR holdings ordered by weight make up 79.81% of the total fund. BLCR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete BLCR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BLCR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$233.95 +1.3%	7.31%	2,920,839
2	MSFT Microsoft	$517.53 +0.9%	6.47%	1,160,935
3	AMZN Amazon.com	$251.52 +1.3%	5.69%	2,111,696
4	META Meta Platforms	$728.08 +0.3%	5.17%	660,431
5	GOOGL Alphabet	$343.50 +1.6%	5.07%	1,353,049
6	AAPL Apple	$333.69 +1.0%	4.68%	1,265,196
7	V Visa	$360.44 +0.2%	4.35%	1,081,061
8	MU Micron Technology	$1,074.89 -2.1%	3.49%	302,821
9	CAH Cardinal Health	$228.78 -0.6%	3.43%	1,423,808
10	WCC WESCO International	$382.39 +3.0%	2.99%	749,154
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11	ATI ATI	$192.32 +0.6%	2.92%	1,476,273
12	AMD Advanced Micro Devices	$633.91 +3.0%	2.51%	378,001
13	INTC Intel	$119.33 -0.6%	2.40%	1,891,788
14	BLK CSH FND TREASURY SL AGENCY	N/A	2.40%	219,100,000
15	HAS Hasbro	$89.54 -0.5%	2.36%	2,415,506
16	CDW CDW	$133.29 -1.9%	2.22%	1,557,255
17	APD Air Products and Chemicals	$277.98 +1.7%	2.21%	725,972
18	HWM Howmet Aerospace	$231.48 +1.4%	2.14%	858,596
19	WFC Wells Fargo & Company	$80.47 +0.3%	2.03%	2,298,781
20	FLEX Flex	$116.61 +3.4%	2.00%	1,614,910
21	AIZ Assurant	$267.51 +0.5%	1.78%	617,487
22	KDP Keurig Dr Pepper	$30.37 -1.0%	1.72%	5,004,713
23	EW Edwards Lifesciences	$85.23 +0.0%	1.62%	1,702,700
24	WPM Wheaton Precious Metals	$136.24 +2.1%	1.45%	975,306
25	CIEN Ciena	$391.81 +3.3%	1.40%	371,871

BLCR Geographic Exposure

BLCR's largest geographic exposure is United States at 96.0%, followed by Singapore at 1.9%.

United States
96.0%
Singapore
1.9%
Canada
1.4%
Ireland
0.6%

BLCR Currency Exposure

BLCR is exclusively exposed to USD.

USD
100.0%

BLCR Sector Exposure

BLCR's largest sector exposure is Technology at 36.8%, followed by Communications at 10.3%.

Technology
36.8%
Communications
10.3%
Financials
9.3%
Health Care
8.9%
Consumer Discretionary
8.1%
Industrials
7.9%
Materials
6.7%
Consumer Staples
4.0%
Energy
2.9%
Utilities
1.2%

BLCR Industry Exposure

BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 10.3%.

Semiconductors & Semiconductor Equipment
17.2%
Media
10.3%
Specialty Retail
7.5%
Communications Equipment
6.6%
Software
6.5%
Metals & Mining
4.5%
Diversified Financial Services
4.2%
Health Care Technology
3.5%
IT Services
3.0%
Trading Companies & Distributors
2.9%
Other
30.0%

BLCR Sub-Industry Exposure

BLCR's largest sub-industry exposure is Semiconductors at 17.2%, followed by Interactive Media & Services at 10.3%.

Semiconductors
17.2%
Interactive Media & Services
10.3%
Communications Equipment
6.6%
Systems Software
6.5%
Internet & Direct Marketing Retail
5.8%
Consumer Finance
4.2%
Health Care Distributors
3.5%
Steel
3.1%
Trading Companies & Distributors
2.9%
Biotechnology
2.5%
Other
33.6%

BLCR Coupon Exposure

BLCR's largest coupon exposure is 0-2 at 97.8%, followed by 2-4 at 2.2%.

0-2
97.8%
2-4
2.2%

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MarketBeat tracks iShares Large Cap Core Active ETF holdings and portfolio composition, last updated on 9/30/2026.

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iShares Large Cap Core Active ETF (BLCR) Holdings List