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
BLCR Geographic Exposure
BLCR's largest geographic exposure is United States at 95.2%, followed by Ireland at 4.7%.
BLCR Currency Exposure
BLCR is exclusively exposed to USD.
BLCR Sector Exposure
BLCR's largest sector exposure is Technology at 38.8%, followed by Financials at 11.6%.
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
Technology Hardware, Storage & Peripherals
Diversified Financial Services
Trading Companies & Distributors
BLCR Sub-Industry Exposure
BLCR's largest sub-industry exposure is Semiconductors at 20.2%, followed by Communications Equipment at 9.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Security & Alarm Services
Technology Hardware, Storage & Peripherals
Trading Companies & Distributors
BLCR Coupon Exposure
BLCR's largest coupon exposure is 0-2 at 97.4%, followed by 2-4 at 2.6%.