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iShares Large Cap Value Active ETF (BLCV) Holdings

$32.60 -0.15 (-0.46%)
As of 11:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 61 BLCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.72
-0.9%
4.13%20,079
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.64
+0.1%
3.23%8,034
3
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.25
+0.4%
2.95%13,683
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.56
-0.8%
2.74%4,784
5
Medtronic plc stock logo
MDT
Medtronic
$80.52
-0.5%
2.74%11,895
6
Microsoft Co. stock logo
MSFT
Microsoft
$451.52
-0.7%
2.63%2,163
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,824.76
-0.9%
2.57%485
8
Citigroup Inc. stock logo
C
Citigroup
$72.93
-0.7%
2.53%12,335
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.31
+1.3%
2.52%5,387
10
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.45%25,964
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.10
-0.3%
2.45%11,664
12
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.01
+0.0%
2.40%3,542
13
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$170.19
-1.2%
2.39%5,022
14
Baxter International Inc. stock logo
BAX
Baxter International
$30.07
-0.7%
2.33%27,565
15
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.37
-0.8%
2.31%3,898
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.90
-0.7%
2.20%13,132
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.11
-1.0%
2.15%9,775
18
Aptiv PLC stock logo
APTV
Aptiv
$65.91
-1.6%
2.12%11,402
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.74
-1.3%
2.05%6,683
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.86
+0.8%
2.00%4,944
21
CVS Health Co. stock logo
CVS
CVS Health
$59.90
-0.5%
1.98%12,057
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$153.61
-3.0%
1.94%4,616
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.17
-1.3%
1.90%25,445
24
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.29
-0.3%
1.84%21,396
25
The Boeing Company stock logo
BA
Boeing
$201.28
-1.0%
1.79%3,242
26
Exelon Co. stock logo
EXC
Exelon
$43.28
-0.3%
1.78%15,268
27
The Cigna Group stock logo
CI
The Cigna Group
$313.17
+0.2%
1.75%2,139
28
General Motors stock logo
GM
General Motors
$48.81
-1.0%
1.66%12,172
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.35
+0.0%
1.64%7,016
30
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.99
+0.1%
1.56%5,848
31
STMicroelectronics stock logo
STM
STMicroelectronics
$24.40
-3.1%
1.54%21,700
32
HP Inc. stock logo
HPQ
HP
$27.81
-2.4%
1.51%19,412
33
Hess Co. stock logo
HES
Hess
$130.34
+0.2%
1.49%4,041
34
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$50.72
-0.6%
1.41%10,162
35
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$88.73
-1.4%
1.38%5,956
36
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.86
+0.4%
1.37%9,421
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.91
-0.3%
1.36%15,146
38
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.08
+0.8%
1.29%8,314
39
Dollar General Co. stock logo
DG
Dollar General
$101.33
+0.7%
1.22%5,197
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$269.13
0.0%
1.16%1,570
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42
American International Group, Inc. stock logo
AIG
American International Group
$81.86
-0.2%
1.06%4,667
43
Fortive Co. stock logo
FTV
Fortive
$69.90
-0.4%
1.06%5,335
44
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$97.57
-0.4%
1.05%4,054
45
PG&E Co. stock logo
PCG
PG&E
$16.97
-0.3%
1.03%22,475
46
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.78
+0.2%
1.02%30,277
47
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$74.86
-1.1%
1.00%4,834
48
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.81
-2.4%
0.98%10,936
49
RTX Co. stock logo
RTX
RTX
$133.28
-0.1%
0.97%2,735
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.16
+0.1%
0.95%8,188
51
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$308.95
+0.3%
0.94%1,144
52
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$45.19
+1.3%
0.92%8,312
53
Western Digital Co. stock logo
WDC
Western Digital
$49.89
+0.1%
0.86%6,509
54
Bank of America Co. stock logo
BAC
Bank of America
$43.15
-0.4%
0.79%6,606
55
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$1.62
+2.2%
0.77%136,836
56
ICON Public Limited stock logo
ICLR
ICON Public
$127.94
+0.7%
0.72%1,886
57
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.99
-1.4%
0.59%1,666
58
UWM Holdings Co. stock logo
UWMC
UWM
$4.12
+0.3%
0.49%42,468
59
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.34
+0.0%
0.47%11,842
60
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$51.91
-2.9%
0.41%151,225
61
Sealed Air Co. stock logo
SEE
Sealed Air
$31.85
-1.2%
0.33%3,859

Geographic Exposure

  • United States
    91.5%
  • Ireland
    5.4%
  • Jersey
    2.1%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.0%
  • Technology
    18.4%
  • Health Care
    15.2%
  • Consumer Staples
    8.5%
  • Industrials
    7.3%
  • Consumer Discretionary
    6.3%
  • Materials
    5.5%
  • Utilities
    4.3%
  • Energy
    3.9%
  • Communications
    3.4%
  • Information Technology
    2.3%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    10.6%
  • Software
    7.6%
  • Health Care Equipment & Supplies
    7.4%
  • IT Services
    5.6%
  • Specialty Retail
    5.5%
  • Aerospace & Defense
    5.3%
  • Chemicals
    5.1%
  • Health Care Providers & Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    4.3%
  • Capital Markets
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Health Care Technology
    3.3%
  • Diversified Financial Services
    2.5%
  • Media
    2.5%
  • Communications Equipment
    2.3%
  • Automobile Components
    2.1%
  • Insurance
    2.0%
  • Food Products
    1.8%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Consumer Products
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Building Products
    1.1%
  • Machinery
    1.0%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Financial Services
    0.5%
  • Containers & Packaging
    0.4%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Aerospace & Defense
    5.3%
  • Application Software
    4.9%
  • Health Care Supplies
    4.6%
  • Health Care Services
    4.5%
  • Semiconductors
    4.4%
  • IT Consulting & Other Services
    4.1%
  • Specialty Chemicals
    4.0%
  • Health Care Distributors
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Electric Utilities
    2.9%
  • General Merchandise Stores
    2.9%
  • Health Care Equipment
    2.7%
  • Systems Software
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Security & Alarm Services
    2.6%
  • Consumer Finance
    2.5%
  • Cable & Satellite
    2.5%
  • Communications Equipment
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Oil & Gas Storage & Transportation
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.6%
  • Leisure Products
    1.5%
  • Multi-Utilities
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Chemicals
    1.2%
  • Building Products
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Tobacco
    1.0%
  • Regional Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Insurance Brokers
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Commercial & Residential Mortgage
    0.5%
  • Paper Packaging
    0.4%

Coupon Exposure

  • 0-2
    98.5%
  • 4-6
    1.5%

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This page (NYSEARCA:BLCV) was last updated on 5/23/2025 by MarketBeat.com Staff
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