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BlackRock Large Cap Core ETF (BLCR) Holdings

$30.78
+0.17 (+0.56%)
(As of 05/31/2024 ET)

Top 50 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
8.36%1,387
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
5.81%2,292
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.54%1,442
4
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
3.51%1,319
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.32%495
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.60%174
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.56
+1.5%
2.51%440
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
2.43%984
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$135.30
+1.9%
2.43%1,273
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.90
+0.5%
2.36%1,235
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
2.24%961
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.21%1,217
13
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
2.11%3,899
14
Fortive Co. stock logo
FTV
Fortive
$74.44
+1.3%
2.09%1,964
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
2.04%1,899
16
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
2.02%1,247
17
Sanofi stock logo
SNY
Sanofi
$49.03
+2.5%
1.96%2,879
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.89
+1.8%
1.95%692
19
Sony Group Co. stock logo
SONY
Sony Group
$82.35
+1.9%
1.87%1,661
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.29
+1.6%
1.87%1,016
21
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$312.34
-1.4%
1.85%403
22
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
1.71%2,195
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.76
-0.1%
1.63%820
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
1.56%1,628
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.55%502
26
ConocoPhillips stock logo
COP
ConocoPhillips
$116.49
+2.6%
1.50%911
27
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.57
+3.0%
1.50%1,093
28
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
1.49%788
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
1.48%181
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.46
+6.1%
1.43%196
31
Ciena Co. stock logo
CIEN
Ciena
$48.16
+0.6%
1.41%2,036
32
Medtronic plc stock logo
MDT
Medtronic
$81.39
+1.0%
1.40%1,215
33
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.38%371
34
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$286.21
+2.4%
1.33%333
35
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
1.29%1,112
36
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
1.29%440
37
BP p.l.c. stock logo
BP
BP
$37.58
+1.8%
1.28%2,496
38
Avantor, Inc. stock logo
AVTR
Avantor
$24.09
+2.1%
1.26%3,731
39BlackRock Cash Funds Treasury SL AgencyN/A1.26%90,000
40
Shell plc stock logo
SHEL
Shell
$72.78
+1.9%
1.25%1,255
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.92
+3.0%
1.25%175
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.26
+3.0%
1.06%778
43
RTX Co. stock logo
RTX
RTX
$107.80
+2.0%
1.06%711
44
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$109.10
+1.2%
1.03%682
45Diageo PLC ADRN/A1.00%522
46
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%
0.99%735
47
Humana Inc. stock logo
HUM
Humana
$358.25
+3.1%
0.98%201
48
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.38
+0.2%
0.97%1,360
49
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
0.96%335
50
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$75.82
+1.8%
0.92%889

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.4%
  • Jersey
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Health Care
    14.9%
  • Communications
    11.5%
  • Financials
    11.3%
  • Consumer Discretionary
    10.5%
  • Industrials
    4.9%
  • Materials
    3.0%
  • Consumer Staples
    3.0%
  • Energy
    2.8%
  • Real Estate
    1.5%

Industry Exposure

  • Media
    11.5%
  • Software
    10.8%
  • Specialty Retail
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Health Care Providers & Services
    5.5%
  • Communications Equipment
    5.0%
  • Insurance
    4.7%
  • Biotechnology
    4.3%
  • Capital Markets
    3.6%
  • Chemicals
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Machinery
    2.0%
  • Banks
    1.9%
  • Household Durables
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Technology
    1.0%
  • Beverages
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Road & Rail
    0.7%
  • Hotels Restaurants & Leisure
    0.7%

SubIndustry Exposure

  • Interactive Media & Services
    9.4%
  • Semiconductors
    8.9%
  • Systems Software
    8.4%
  • Internet & Direct Marketing Retail
    5.9%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.3%
  • Managed Health Care
    3.6%
  • Life Sciences Tools & Services
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.4%
  • Security & Alarm Services
    2.3%
  • Cable & Satellite
    2.1%
  • Industrial Machinery
    2.0%
  • General Merchandise Stores
    2.0%
  • Diversified Banks
    1.9%
  • Health Care Facilities
    1.9%
  • Consumer Electronics
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Fertilizers & Agricultural Che
    1.7%
  • Apparel Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • REIT
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Equipment
    1.4%
  • Diversified Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Reinsurance
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Health Care Distributors
    1.0%
  • Distillers & Vintners
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Life & Health Insurance
    0.9%
  • Railroads
    0.7%
  • Casinos & Gaming
    0.7%

Coupon Exposure

  • 0-2
    99.0%
  • 4-6
    1.0%

Related Companies and Tools

This page (NASDAQ:BLCR) was last updated on 6/1/2024 by MarketBeat.com Staff

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