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
BLCR Geographic Exposure
BLCR's largest geographic exposure is United States at 96.1%, followed by Singapore at 2.1%.
BLCR Currency Exposure
BLCR is exclusively exposed to USD.
BLCR Sector Exposure
BLCR's largest sector exposure is Technology at 35.9%, followed by Financials at 10.0%.
BLCR Industry Exposure
BLCR's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 8.7%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Trading Companies & Distributors
Health Care Equipment & Supplies
BLCR Sub-Industry Exposure
BLCR's largest sub-industry exposure is Semiconductors at 17.2%, followed by Interactive Media & Services at 8.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Trading Companies & Distributors
BLCR Coupon Exposure
BLCR's largest coupon exposure is 0-2 at 97.2%, followed by 2-4 at 2.8%.