Free Trial

iShares Large Cap Value Active ETF (BLCV) Holdings

$33.46 -0.41 (-1.21%)
As of 06/13/2025 04:10 PM Eastern

Top 61 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
4.07%21,153
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
3.38%8,466
3
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
2.94%14,415
4
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.71%2,277
5
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
2.70%12,531
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.68%5,042
7
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
2.63%5,675
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
2.56%4,108
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
2.50%12,288
10
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.42%27,356
11
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
2.41%12,335
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
2.41%520
13
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
2.38%3,734
14
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
2.31%5,292
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.27%13,834
16
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
2.21%29,041
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
2.13%10,297
18
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
2.02%12,014
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
2.00%7,043
20
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
1.97%12,057
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.96%5,208
22
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
1.86%3,416
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
1.84%26,807
24
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.82%2,253
25
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
1.81%16,084
26
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
1.80%22,542
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.77%4,862
28BlackRock Cash Funds Treasury SL AgencyN/A1.75%680,000
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.68%7,394
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
1.58%6,160
31
General Motors stock logo
GM
General Motors
$48.62
-1.3%
1.57%12,826
32
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$54.79
-2.6%
1.51%10,708
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
1.47%6,274
34
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
1.47%4,257
35
STMicroelectronics stock logo
STM
STMicroelectronics
$29.20
-2.4%
1.47%22,864
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
1.45%9,925
37
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
1.37%5,473
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.37%15,956
39
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
1.31%20,450
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
1.23%8,759
Trump’s worst nightmare (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.19%1,654
42
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
1.12%8,331
43
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
1.10%4,270
44
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.09%4,919
45British American Tobacco PLC ADRN/A1.02%8,756
46
Fortive Co. stock logo
FTV
Fortive
$69.32
-2.3%
1.02%5,623
47
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.02%2,879
48
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
1.01%23,681
49
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
0.99%5,092
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.98%8,626
51
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.98%1,205
52
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.03
-3.2%
0.92%31,897
53
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$28.77
-4.6%
0.91%11,524
54
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.79%6,960
55
ICON Public Limited stock logo
ICLR
ICON Public
$145.66
-1.0%
0.66%1,988
56
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$2.26
+7.9%
0.65%144,168
57
UWM Holdings Co. stock logo
UWMC
UWM
$4.18
-4.7%
0.47%44,742
58
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.93
+0.1%
0.46%12,478
59
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.43%1,204
60
Sealed Air Co. stock logo
SEE
Sealed Air
$30.88
-4.3%
0.39%4,735
61USD CASHN/A0.00%222

Geographic Exposure

  • United States
    92.1%
  • Ireland
    5.5%
  • Jersey
    2.1%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.3%
  • Technology
    18.3%
  • Health Care
    15.1%
  • Consumer Staples
    8.7%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.4%
  • Materials
    5.4%
  • Energy
    4.1%
  • Utilities
    4.0%
  • Communications
    3.3%
  • Information Technology
    2.4%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    10.9%
  • Software
    7.6%
  • Health Care Equipment & Supplies
    7.4%
  • Specialty Retail
    5.7%
  • Aerospace & Defense
    5.3%
  • IT Services
    5.1%
  • Chemicals
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Health Care Providers & Services
    4.3%
  • Capital Markets
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Utilities
    4.0%
  • Health Care Technology
    3.4%
  • Diversified Financial Services
    2.5%
  • Media
    2.4%
  • Communications Equipment
    2.3%
  • Automobile Components
    2.1%
  • Insurance
    2.0%
  • Food Products
    1.8%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Consumer Products
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Building Products
    1.1%
  • Tobacco
    1.1%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.5%
  • Containers & Packaging
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Aerospace & Defense
    5.3%
  • Application Software
    4.9%
  • Semiconductors
    4.6%
  • Health Care Supplies
    4.6%
  • Health Care Services
    4.3%
  • IT Consulting & Other Services
    3.9%
  • Specialty Chemicals
    3.8%
  • Health Care Distributors
    3.4%
  • Packaged Foods & Meats
    3.3%
  • General Merchandise Stores
    3.0%
  • Health Care Equipment
    2.8%
  • Systems Software
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Electric Utilities
    2.6%
  • Security & Alarm Services
    2.5%
  • Consumer Finance
    2.5%
  • Cable & Satellite
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Communications Equipment
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Oil & Gas Storage & Transportation
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.5%
  • Multi-Utilities
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Leisure Products
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Diversified Chemicals
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Building Products
    1.1%
  • Tobacco
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Alternative Carriers
    0.9%
  • Insurance Brokers
    0.9%
  • Regional Banks
    0.9%
  • Commercial & Residential Mortgage
    0.5%
  • Paper Packaging
    0.3%

Coupon Exposure

  • 0-2
    97.9%
  • 4-6
    2.1%

Related Companies and Tools


This page (NYSEARCA:BLCV) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners