iShares Large Cap Value Active ETF (BLCV) Holdings List

$42.40 -0.06 (-0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$42.40 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does BLCV hold?

The iShares Large Cap Value Active ETF (BLCV) has 54 holdings, with Microsoft, Amazon.com, and Apple among its largest positions. The top 25 BLCV holdings ordered by weight make up 70.40% of the total fund. BLCV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BLCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BLCV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$543.45 +0.4%	9.01%	58,542
2	AMZN Amazon.com	$258.58 -0.4%	7.82%	106,178
3	AAPL Apple	$341.27 +0.1%	5.93%	60,746
4	CVX Chevron	$218.01 +1.4%	3.80%	62,789
5	SCHW Charles Schwab	$96.07 -1.0%	2.99%	104,009
6	WFC Wells Fargo & Company	$80.82 -3.0%	2.61%	109,186
7	MRK Merck & Co., Inc.	$141.97 -2.4%	2.56%	62,670
8	META Meta Platforms	$762.50 +2.6%	2.52%	11,589
9	BTI British American Tobacco	$55.71 +0.2%	2.40%	154,949
10	KDP Keurig Dr Pepper	$32.66 -0.3%	2.39%	263,698
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11	CVS CVS Health	$87.60 -0.2%	2.26%	88,640
12	JNJ Johnson & Johnson	$248.90 -5.6%	2.22%	29,892
13	UNH UnitedHealth Group	$378.59 +0.0%	2.15%	19,367
14	FDX FedEx	$290.36 -0.6%	2.13%	25,179
15	PPG PPG Industries	$104.51 +0.8%	2.09%	67,666
16	DIS Walt Disney	$108.57 +0.1%	2.04%	67,294
17	TMO Thermo Fisher Scientific	$663.46 +0.2%	2.00%	10,070
18	BA Boeing	$186.61 -1.5%	1.86%	32,880
19	C Citigroup	$124.56 -5.6%	1.85%	49,101
20	EVRG Evergy	$82.13 +0.8%	1.82%	78,676
21	AZO AutoZone	$2,891.80 -0.2%	1.65%	2,006
22	HONA Honeywell Aerospace	$158.18 +0.6%	1.61%	35,285
23	HAS Hasbro	$95.94 +1.3%	1.60%	59,073
24	ICE Intercontinental Exchange	$156.31 -0.7%	1.58%	35,355
25	FCNCA First Citizens BancShares	$2,075.12 -0.4%	1.51%	2,471

BLCV Geographic Exposure

BLCV's largest geographic exposure is United States at 95.6%, followed by Switzerland at 1.5%.

United States
95.6%
Switzerland
1.5%
Ireland
1.5%
Jersey
1.0%

BLCV Currency Exposure

BLCV is exclusively exposed to USD.

USD
100.0%

BLCV Sector Exposure

BLCV's largest sector exposure is Technology at 20.1%, followed by Financials at 16.4%.

Technology
20.1%
Financials
16.4%
Consumer Discretionary
15.1%
Health Care
13.8%
Industrials
6.9%
Consumer Staples
6.7%
Energy
6.2%
Communications
5.2%
Materials
3.2%
Utilities
2.9%

BLCV Industry Exposure

BLCV's largest industry exposure is Specialty Retail at 12.5%, followed by Software at 9.1%.

Specialty Retail
12.5%
Software
9.1%
Oil, Gas & Consumable Fuels
6.2%
Banks
6.0%
Communications Equipment
5.9%
Media
5.2%
Biotechnology
4.9%
Health Care Equipment & Supplies
4.6%
Capital Markets
4.5%
Health Care Providers & Services
4.3%
Other
33.3%

BLCV Sub-Industry Exposure

BLCV's largest sub-industry exposure is Systems Software at 9.1%, followed by Internet & Direct Marketing Retail at 8.1%.

Systems Software
9.1%
Internet & Direct Marketing Retail
8.1%
Diversified Banks
6.0%
Communications Equipment
5.9%
Biotechnology
4.9%
Integrated Oil & Gas
3.8%
Aerospace & Defense
3.0%
Electric Utilities
2.9%
Investment Banking & Brokerage
2.9%
Semiconductors
2.8%
Other
47.1%

BLCV Coupon Exposure

BLCV's largest coupon exposure is 0-2 at 99.1%, followed by 2-4 at 0.9%.

0-2
99.1%
2-4
0.9%

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MarketBeat tracks iShares Large Cap Value Active ETF holdings and portfolio composition, last updated on 10/7/2026.

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iShares Large Cap Value Active ETF (BLCV) Holdings List