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iShares Large Cap Core Active ETF (BLCR) Holdings List

iShares Large Cap Core Active ETF logo
$49.46 -0.64 (-1.28%)
As of 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 81.57% 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
$247.31
+0.8%
6.57%1,724,130
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$203.69
-3.4%
6.43%2,101,156
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$352.51
-1.3%
4.95%874,814
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$656.73
-1.9%
4.22%460,504
5
Microsoft Corporation stock logo
MSFT
Microsoft
$390.99
+1.5%
4.13%673,378
6
Visa Inc. stock logo
V
Visa
$357.02
+2.3%
3.91%687,090
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$936.18
-4.4%
3.76%245,008
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$233.81
-0.8%
3.70%984,387
9
ATI Inc. stock logo
ATI
ATI
$183.69
-1.8%
3.46%1,170,682
10
Apple Inc. stock logo
AAPL
Apple
$317.31
+0.6%
3.25%670,964
11BlackRock Cash Funds Treasury SL AgencyN/A3.17%201,740,000
12
Intel Corporation stock logo
INTC
Intel
$103.12
-6.1%
3.08%1,630,654
13
AppLovin Corporation stock logo
APP
AppLovin
$442.85
-12.6%
2.76%333,384
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$271.28
+0.2%
2.71%638,749
15
Ciena Corporation stock logo
CIEN
Ciena
$445.18
-3.4%
2.49%375,052
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$302.08
+0.9%
2.47%501,120
17
WESCO International, Inc. stock logo
WCC
WESCO International
$330.51
-1.3%
2.40%495,311
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$534.39
-4.2%
2.38%291,996
19
Assurant, Inc. stock logo
AIZ
Assurant
$279.99
+0.4%
2.34%532,632
20
DTE Energy Company stock logo
DTE
DTE Energy
$150.62
+0.2%
2.29%947,723
21
Flex Ltd. stock logo
FLEX
Flex
$129.50
-4.6%
2.27%1,053,549
22
Chevron Corporation stock logo
CVX
Chevron
$182.09
+3.2%
2.23%839,795
23
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$91.79
-0.5%
2.21%1,491,538
24
Western Digital Corporation stock logo
WDC
Western Digital
$555.55
-4.6%
2.20%259,218
25
Hasbro, Inc. stock logo
HAS
Hasbro
$79.53
+0.7%
2.19%1,736,701

BLCR Geographic Exposure

BLCR's largest geographic exposure is United States at 95.8%, followed by Singapore at 2.3%.

  • United States
    95.8%
  • Singapore
    2.3%
  • Ireland
    1.8%

BLCR Currency Exposure

BLCR is exclusively exposed to USD.

  • USD
    100.0%

BLCR Sector Exposure

BLCR's largest sector exposure is Technology at 36.9%, followed by Communications at 10.7%.

  • Technology
    36.9%
  • Communications
    10.7%
  • Financials
    9.6%
  • Health Care
    9.6%
  • Industrials
    8.8%
  • Consumer Discretionary
    8.7%
  • Materials
    5.7%
  • Utilities
    2.2%
  • Consumer Staples
    1.5%
  • Energy
    0.9%

BLCR Industry Exposure

BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 9.4%.

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Media
    9.4%
  • Communications Equipment
    8.7%
  • Specialty Retail
    8.1%
  • Software
    4.0%
  • Diversified Financial Services
    3.7%
  • Health Care Technology
    3.6%
  • Metals & Mining
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Aerospace & Defense
    2.7%
  • Other
    29.9%

BLCR Sub-Industry Exposure

BLCR's largest sub-industry exposure is Semiconductors at 17.9%, followed by Interactive Media & Services at 9.4%.

  • Semiconductors
    17.9%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    8.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Systems Software
    4.0%
  • Consumer Finance
    3.7%
  • Health Care Distributors
    3.6%
  • Steel
    3.4%
  • Health Care Equipment
    3.1%
  • Aerospace & Defense
    2.7%
  • Other
    31.4%

BLCR Coupon Exposure

BLCR's largest coupon exposure is 0-2 at 96.9%, followed by 2-4 at 3.1%.

  • 0-2
    96.9%
  • 2-4
    3.1%

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This page (NASDAQ:BLCR) was last updated on 7/13/2026 by MarketBeat.com Staff.
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