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iShares Large Cap Core Active ETF (BLCR) Holdings List

iShares Large Cap Core Active ETF logo
$48.65 +0.64 (+1.33%)
As of 07/31/2026 04:00 PM Eastern

What stocks does BLCR hold?

The iShares Large Cap Core Active ETF (BLCR) top stock holdings include NVIDIA, Amazon.com, and Alphabet. The top 25 BLCR holdings ordered by weight make up 80.15% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$200.75
6.98%2,147,244
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.58
6.42%1,761,416
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$356.13
4.49%893,727
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$556.71
4.40%470,945
5
Microsoft Corporation stock logo
MSFT
Microsoft
$464.72
4.14%689,669
6
Visa Inc. stock logo
V
Visa
$366.33
+0.0%
3.94%704,342
7
ATI Inc. stock logo
ATI
ATI
$187.77
+3.2%
3.71%1,192,837
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$230.18
+1.4%
3.61%1,006,568
9
Apple Inc. stock logo
AAPL
Apple
$308.91
3.59%685,595
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$823.03
3.48%240,605
11
WESCO International, Inc. stock logo
WCC
WESCO International
$344.32
+0.5%
3.05%584,639
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476.15
3.03%369,369
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$282.98
+2.1%
2.97%654,056
14BLK CSH FND TREASURY SL AGENCYN/A2.74%174,120,000
15
Hasbro, Inc. stock logo
HAS
Hasbro
$93.94
2.42%1,736,701
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.74
-1.5%
2.40%511,862
17
Assurant, Inc. stock logo
AIZ
Assurant
$279.71
-1.0%
2.32%532,632
18
DTE Energy Company stock logo
DTE
DTE Energy
$141.94
+0.2%
2.28%971,863
19
Flex Ltd. stock logo
FLEX
Flex
$113.75
2.24%1,203,352
20
Broadcom Inc. stock logo
AVGO
Broadcom
$389.28
+0.4%
2.15%358,599
21
Intel Corporation stock logo
INTC
Intel
$90.20
2.03%1,398,964
22
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$86.17
-0.9%
1.99%1,529,530
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.60
+1.4%
1.95%1,437,881
24
Western Digital Corporation stock logo
WDC
Western Digital
$544.84
1.93%236,022
25
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$146.85
+2.1%
1.89%838,764

BLCR Geographic Exposure

BLCR's largest geographic exposure is United States at 96.1%, followed by Singapore at 2.1%.

  • United States
    96.1%
  • Singapore
    2.1%
  • Ireland
    1.9%

BLCR Currency Exposure

BLCR is exclusively exposed to USD.

  • USD
    100.0%

BLCR Sector Exposure

BLCR's largest sector exposure is Technology at 35.9%, followed by Financials at 10.0%.

  • Technology
    35.9%
  • Financials
    10.0%
  • Communications
    9.9%
  • Health Care
    9.6%
  • Industrials
    9.4%
  • Consumer Discretionary
    9.1%
  • Materials
    5.9%
  • Utilities
    2.2%
  • Consumer Staples
    1.8%
  • Energy
    1.2%

BLCR Industry Exposure

BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 8.7%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Media
    8.7%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.3%
  • Software
    4.9%
  • Diversified Financial Services
    4.1%
  • Health Care Technology
    3.6%
  • Metals & Mining
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Other
    31.5%

BLCR Sub-Industry Exposure

BLCR's largest sub-industry exposure is Semiconductors at 17.2%, followed by Interactive Media & Services at 8.7%.

  • Semiconductors
    17.2%
  • Interactive Media & Services
    8.7%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    6.6%
  • Systems Software
    4.9%
  • Consumer Finance
    4.1%
  • Health Care Distributors
    3.6%
  • Steel
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Health Care Equipment
    3.1%
  • Other
    33.0%

BLCR Coupon Exposure

BLCR's largest coupon exposure is 0-2 at 97.2%, followed by 2-4 at 2.8%.

  • 0-2
    97.2%
  • 2-4
    2.8%

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This page (NASDAQ:BLCR) was last updated on 8/3/2026 by MarketBeat.com Staff.
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