BlackRock Large Cap Core ETF (BLCR) Holdings

$29.75
+0.41 (+1.40%)
(As of 04/26/2024 08:52 PM ET)

Top 50 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
8.33%1,395
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
6.01%2,301
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
3.57%496
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
3.33%1,446
5
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
3.27%1,325
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
2.68%443
7
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
2.36%3,919
8
Fortive Co. stock logo
FTV
Fortive
$75.97
-0.3%
2.35%1,975
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%
2.34%1,273
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
2.30%989
11
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.70
-0.1%
2.18%1,113
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
2.12%965
13
Sanofi stock logo
SNY
Sanofi
$49.13
-0.5%
2.00%2,889
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
1.95%1,223
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
1.93%696
16
Corteva, Inc. stock logo
CTVA
Corteva
$54.92
+0.4%
1.81%2,208
17
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
1.77%917
18
Sony Group Co. stock logo
SONY
Sony Group
$82.33
-0.1%
1.76%1,449
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%
1.65%1,635
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%
1.64%824
21
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$297.21
+1.6%
1.62%405
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
1.56%196
23
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
1.47%1,240
24
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
1.47%458
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
1.47%181
26
BP p.l.c. stock logo
BP
BP
$39.47
-0.4%
1.44%2,505
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.43%504
28
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
1.42%1,019
29
Shell plc stock logo
SHEL
Shell
$73.27
1.36%1,261
30
Avantor, Inc. stock logo
AVTR
Avantor
$23.94
-4.8%
1.35%3,748
31
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%
1.32%611
32
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$266.32
+0.3%
1.32%335
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.30%174
34
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.90
+0.5%
1.29%677
35
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
1.29%113
36
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
1.28%1,382
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
1.24%443
38
Aptiv PLC stock logo
APTV
Aptiv
$71.21
+1.5%
1.17%1,119
39
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.22
+0.9%
1.17%2,533
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
1.11%780
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41
Diageo plc stock logo
DEO
Diageo
$138.64
+0.2%
1.10%521
42
American Express stock logo
AXP
American Express
$235.64
-0.6%
1.08%314
43
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.08%711
44
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
1.06%583
45BLK CSH FND TREASURY SL AGENCYN/A1.05%70,000
46
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$200.91
+0.9%
1.00%338
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%
0.99%1,360
48
Humana Inc. stock logo
HUM
Humana
$305.90
-1.8%
0.99%202
49
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$96.76
+0.6%
0.98%685
50
Unilever PLC stock logo
UL
Unilever
$51.24
+0.6%
0.95%1,337

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.5%
  • Jersey
    1.2%
  • Bermuda
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.0%
  • Health Care
    14.1%
  • Financials
    13.7%
  • Communications
    11.9%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    5.2%
  • Industrials
    4.9%
  • Energy
    3.2%
  • Materials
    3.0%

Industry Exposure

  • Media
    11.1%
  • Software
    10.5%
  • Specialty Retail
    9.9%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Insurance
    6.1%
  • Health Care Providers & Services
    5.2%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.2%
  • Capital Markets
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Chemicals
    3.0%
  • Machinery
    2.2%
  • Banks
    2.0%
  • Beverages
    1.9%
  • Household Durables
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • IT Services
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Auto Components
    1.2%
  • Diversified Financial Services
    1.1%
  • Personal Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Interactive Media & Services
    8.9%
  • Systems Software
    8.3%
  • Semiconductors
    7.1%
  • Internet & Direct Marketing Retail
    5.9%
  • Biotechnology
    4.5%
  • Communications Equipment
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Managed Health Care
    3.7%
  • Life Sciences Tools & Services
    2.9%
  • General Merchandise Stores
    2.3%
  • Application Software
    2.3%
  • Industrial Machinery
    2.2%
  • Cable & Satellite
    2.2%
  • Security & Alarm Services
    2.2%
  • Diversified Banks
    2.0%
  • Fertilizers & Agricultural Che
    1.8%
  • Consumer Electronics
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Apparel Retail
    1.6%
  • Health Care Facilities
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Reinsurance
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Consumer Finance
    1.1%
  • Distillers & Vintners
    1.1%
  • Personal Products
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life & Health Insurance
    0.9%
  • Soft Drinks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Casinos & Gaming
    0.8%
  • Alternative Carriers
    0.8%
  • Railroads
    0.5%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NASDAQ:BLCR) was last updated on 4/29/2024 by MarketBeat.com Staff

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