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iShares Large Cap Core Active ETF (BLCR) Holdings List

iShares Large Cap Core Active ETF logo
$50.13 +0.36 (+0.72%)
As of 05/13/2026 04:00 PM Eastern

What stocks does BLCR hold?

The iShares Large Cap Core Active ETF (BLCR) top stock holdings include Amazon.com, NVIDIA, and Alphabet. The top 25 BLCR holdings ordered by weight make up 86.44% 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
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270.13
+1.6%
7.12%1,394,982
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.83
+2.3%
6.32%1,639,203
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$402.62
+3.9%
5.51%745,499
4
Microsoft Corporation stock logo
MSFT
Microsoft
$405.21
-0.6%
4.70%611,881
5
Ciena Corporation stock logo
CIEN
Ciena
$578.44
+0.2%
4.29%401,102
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.63
+2.3%
4.21%369,977
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$803.63
+4.8%
4.06%327,872
8
Intel Corporation stock logo
INTC
Intel
$120.29
-0.3%
3.95%1,884,360
9
Western Digital Corporation stock logo
WDC
Western Digital
$494.09
+1.1%
3.73%416,373
10
Hasbro, Inc. stock logo
HAS
Hasbro
$94.01
-0.5%
3.07%1,698,053
11
Visa Inc. stock logo
V
Visa
$320.77
-1.7%
3.06%517,678
12
Apple Inc. stock logo
AAPL
Apple
$298.87
+1.4%
3.05%571,372
13BLK CSH FND TREASURY SL AGENCYN/A2.95%158,750,000
14
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$143.87
+2.0%
2.93%1,103,721
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$273.27
+1.3%
2.86%601,040
16
WESCO International, Inc. stock logo
WCC
WESCO International
$360.15
-0.6%
2.81%417,229
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$186.39
+2.1%
2.73%767,275
18
CME Group Inc. stock logo
CME
CME Group
$297.13
+4.0%
2.69%502,686
19
Broadcom Inc. stock logo
AVGO
Broadcom
$416.79
-0.6%
2.67%338,750
20
AppLovin Corporation stock logo
APP
AppLovin
$453.53
-7.6%
2.46%282,499
21
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$32.27
-1.4%
2.39%3,766,251
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$306.36
+0.9%
2.38%427,098
23
ATI Inc. stock logo
ATI
ATI
$165.17
+2.6%
2.26%737,829
24
Chevron Corporation stock logo
CVX
Chevron
$185.90
0.0%
2.26%657,413
25
Medtronic PLC stock logo
MDT
Medtronic
$76.19
-0.8%
1.98%1,376,879

BLCR Geographic Exposure

BLCR's largest geographic exposure is United States at 95.2%, followed by Ireland at 4.7%.

  • United States
    95.2%
  • Ireland
    4.7%

BLCR Currency Exposure

BLCR is exclusively exposed to USD.

  • USD
    100.0%

BLCR Sector Exposure

BLCR's largest sector exposure is Technology at 38.8%, followed by Financials at 11.6%.

  • Technology
    38.8%
  • Financials
    11.6%
  • Industrials
    11.1%
  • Communications
    10.4%
  • Consumer Discretionary
    9.8%
  • Health Care
    6.9%
  • Materials
    4.5%
  • Energy
    2.2%
  • Consumer Staples
    1.3%

BLCR Industry Exposure

BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.2%, followed by Communications Equipment at 9.8%.

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Communications Equipment
    9.8%
  • Media
    9.3%
  • Specialty Retail
    8.2%
  • Software
    4.9%
  • Capital Markets
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Diversified Financial Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Other
    27.5%

BLCR Sub-Industry Exposure

BLCR's largest sub-industry exposure is Semiconductors at 20.2%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    20.2%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    9.3%
  • Internet & Direct Marketing Retail
    6.8%
  • Systems Software
    4.6%
  • Security & Alarm Services
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    3.0%
  • Trading Companies & Distributors
    3.0%
  • Other
    29.1%

BLCR Coupon Exposure

BLCR's largest coupon exposure is 0-2 at 97.4%, followed by 2-4 at 2.6%.

  • 0-2
    97.4%
  • 2-4
    2.6%

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This page (NASDAQ:BLCR) was last updated on 5/14/2026 by MarketBeat.com Staff.
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