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iShares Large Cap Value Active ETF (BLCV) Holdings

$32.40 +0.51 (+1.60%)
As of 05/2/2025 04:10 PM Eastern

Top 50 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
3.81%16,857
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
3.59%7,738
3
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
2.89%9,987
4
CVS Health Co. stock logo
CVS
CVS Health
$67.49
-2.8%
2.78%12,057
5
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
2.77%9,857
6
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
2.73%12,335
7
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
2.73%10,513
8
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.94
+1.6%
2.64%9,792
9
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
2.59%21,788
10
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.53%1,994
11
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
2.48%4,523
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.72
-0.1%
2.47%3,268
13
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,831.32
+2.8%
2.46%413
14
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$247.89
+2.7%
2.46%3,275
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.37%4,010
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.36%12,307
17
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
2.26%21,359
18
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
2.23%22,150
19
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
2.09%12,820
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
2.08%4,152
21
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
2.06%1,797
22
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.97%8,209
23
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
1.91%17,958
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.89%3,878
25BLK CSH FND TREASURY SL AGENCYN/A1.87%530,000
26
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
1.77%4,912
27
Aptiv PLC stock logo
APTV
Aptiv
$58.99
+3.6%
1.72%9,566
28
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.98
+0.4%
1.68%54,788
29
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
1.61%5,740
30
General Motors stock logo
GM
General Motors
$45.27
+0.5%
1.60%10,210
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.59%12,716
32
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
1.56%3,491
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
1.56%5,882
34
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$51.50
-1.2%
1.55%8,524
35
The Boeing Company stock logo
BA
Boeing
$185.49
+1.4%
1.53%2,720
36
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
1.51%3,393
37
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$33.21
+2.7%
1.50%13,759
38
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.48%4,215
39
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.00
+0.3%
1.45%7,909
40
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
1.45%6,914
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41
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
1.29%1,154
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.23%855
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
1.22%8,761
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
1.20%1,318
45
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
1.12%13,354
46
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
1.12%18,857
47
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$43.17
-0.3%
1.05%6,980
48
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.06
+1.6%
1.04%4,060
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.04%6,874
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$89.06
+2.1%
0.99%3,746

Geographic Exposure

  • United States
    90.8%
  • Ireland
    5.9%
  • Jersey
    1.8%
  • Bermuda
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.2%
  • Technology
    17.4%
  • Health Care
    15.4%
  • Consumer Staples
    8.8%
  • Industrials
    8.3%
  • Consumer Discretionary
    5.9%
  • Materials
    5.6%
  • Utilities
    4.5%
  • Energy
    3.9%
  • Communications
    3.5%
  • Information Technology
    2.6%
  • Real Estate
    1.7%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Software
    7.3%
  • Health Care Providers & Services
    6.6%
  • Aerospace & Defense
    5.6%
  • Chemicals
    5.3%
  • Specialty Retail
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • IT Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Utilities
    4.5%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Technology
    3.7%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.6%
  • Media
    2.5%
  • Communications Equipment
    2.4%
  • Food Products
    2.1%
  • Automobile Components
    1.8%
  • Real Estate Management & Development
    1.7%
  • Professional Services
    1.6%
  • Automobiles
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Consumer Products
    1.5%
  • Building Products
    1.1%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Containers & Packaging
    0.3%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Aerospace & Defense
    5.6%
  • Health Care Services
    5.4%
  • Application Software
    4.7%
  • Semiconductors
    4.5%
  • Specialty Chemicals
    4.1%
  • IT Consulting & Other Services
    3.9%
  • Health Care Distributors
    3.7%
  • Packaged Foods & Meats
    3.6%
  • Electric Utilities
    3.1%
  • Health Care Equipment
    2.8%
  • General Merchandise Stores
    2.7%
  • Systems Software
    2.6%
  • Consumer Finance
    2.6%
  • Security & Alarm Services
    2.5%
  • Cable & Satellite
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Communications Equipment
    2.4%
  • Health Care Supplies
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Storage & Transportation
    1.8%
  • REIT
    1.7%
  • Research & Consulting Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Automobile Manufacturers
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Multi-Utilities
    1.4%
  • Managed Health Care
    1.2%
  • Diversified Chemicals
    1.2%
  • Insurance Brokers
    1.2%
  • Leisure Products
    1.1%
  • Building Products
    1.1%
  • Tobacco
    1.0%
  • Alternative Carriers
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Paper Packaging
    0.3%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 4-6
    2.0%

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This page (NYSEARCA:BLCV) was last updated on 5/3/2025 by MarketBeat.com Staff
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