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iShares Large Cap Core Active ETF (BLCR) Holdings List

iShares Large Cap Core Active ETF logo
$50.74 0.00 (0.00%)
As of 06/1/2026 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 84.02% 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
$256.52
-1.8%
7.22%1,590,666
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$222.82
-0.7%
6.88%1,938,808
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.85
-3.9%
5.22%807,086
4
Microsoft Corporation stock logo
MSFT
Microsoft
$441.31
-4.2%
4.65%656,748
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.63
-0.5%
4.47%424,648
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,064.10
+2.8%
4.01%261,913
7
Apple Inc. stock logo
AAPL
Apple
$315.20
+2.9%
3.46%667,269
8
Ciena Corporation stock logo
CIEN
Ciena
$628.98
+10.4%
3.27%346,168
9BLK CSH FND TREASURY SL AGENCYN/A3.17%191,550,000
10
AppLovin Corporation stock logo
APP
AppLovin
$605.63
-1.3%
3.06%307,488
11
Visa Inc. stock logo
V
Visa
$317.36
-1.7%
3.01%559,593
12
Intel Corporation stock logo
INTC
Intel
$107.93
-1.3%
3.01%1,504,162
13
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$194.96
-0.1%
3.01%908,691
14
WESCO International, Inc. stock logo
WCC
WESCO International
$372.24
+4.7%
2.99%495,311
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$250.35
-2.0%
2.80%650,612
16
CME Group Inc. stock logo
CME
CME Group
$250.53
-2.8%
2.73%594,077
17
ATI Inc. stock logo
ATI
ATI
$177.98
-0.6%
2.64%935,699
18
Western Digital Corporation stock logo
WDC
Western Digital
$563.10
+3.1%
2.60%295,502
19
Hasbro, Inc. stock logo
HAS
Hasbro
$83.88
-1.4%
2.49%1,736,701
20
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$142.06
+6.1%
2.46%1,090,809
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.54
+2.2%
2.31%269,088
22
Broadcom Inc. stock logo
AVGO
Broadcom
$481.57
+4.7%
2.29%323,694
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$279.21
+0.1%
2.17%462,276
24
Chevron Corporation stock logo
CVX
Chevron
$187.77
+1.0%
2.16%711,634
25
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$29.30
-1.6%
1.94%3,831,682

BLCR Geographic Exposure

BLCR's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.7%.

  • United States
    96.8%
  • Ireland
    1.7%
  • Singapore
    1.0%

BLCR Currency Exposure

BLCR is exclusively exposed to USD.

  • USD
    100.0%

BLCR Sector Exposure

BLCR's largest sector exposure is Technology at 37.3%, followed by Financials at 11.8%.

  • Technology
    37.3%
  • Financials
    11.8%
  • Communications
    10.7%
  • Consumer Discretionary
    9.3%
  • Industrials
    9.2%
  • Health Care
    7.3%
  • Materials
    4.9%
  • Energy
    2.2%
  • Utilities
    1.5%
  • Consumer Staples
    1.1%

BLCR Industry Exposure

BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by Communications Equipment at 9.8%.

  • Semiconductors & Semiconductor Equipment
    19.0%
  • Communications Equipment
    9.8%
  • Media
    9.3%
  • Specialty Retail
    8.0%
  • Software
    5.0%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.0%
  • Health Care Technology
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Metals & Mining
    2.8%
  • Other
    28.8%

BLCR Sub-Industry Exposure

BLCR's largest sub-industry exposure is Semiconductors at 19.0%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    19.0%
  • Communications Equipment
    9.8%
  • Interactive Media & Services
    9.3%
  • Internet & Direct Marketing Retail
    6.9%
  • Systems Software
    5.0%
  • Security & Alarm Services
    3.9%
  • Consumer Finance
    3.0%
  • Health Care Distributors
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Steel
    2.8%
  • Other
    29.9%

BLCR Coupon Exposure

BLCR's largest coupon exposure is 0-2 at 96.7%, followed by 2-4 at 3.3%.

  • 0-2
    96.7%
  • 2-4
    3.3%

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This page (NASDAQ:BLCR) was last updated on 6/3/2026 by MarketBeat.com Staff.
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