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iShares Large Cap Core Active (BLCR) ETF Holdings & Analysis
ETFOther
What BLCR does
The iShares Large Cap Core Active ETF aims to deliver the highest possible overall return. It achieves this by primarily allocating its investments to major U.S. company stocks, which are chosen using a combination of in-depth fundamental analysis and systematic quantitative research.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 7.20% | |
| NVIDIA | 6.89% | |
| MICROSOFT | 6.46% | |
| ALPHABET CLASS A | 4.75% | |
| VISA CLASS A | 4.46% | |
| META PLATFORMS CLASS A | 3.91% | |
| APPLE | 3.78% | |
| CARDINAL HEALTH | 3.62% | |
| ATI | 3.37% | |
| MICRON TECHNOLOGY | 3.08% |
Sector allocation
| Basic Materials | 2.41% |
| Cash & Others | 0.00% |
| Communication Services | 12.00% |
| Consumer Cyclical | 11.79% |
| Consumer Defensive | 0.70% |
| Energy | 2.91% |
| Financial Services | 10.03% |
| Healthcare | 9.72% |
| Industrials | 13.74% |
| Technology | 34.50% |
| Utilities | 2.20% |
Geographic allocation
| United States | 94.60% |
| Other | 2.00% |
| Canada | 1.52% |
| United Kingdom | 1.34% |
| Ireland | 0.54% |
PortView Portfolio Insights
PortView analyzes how BLCR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BLCR in PortView →Related securities
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Frequently asked questions
- What does BLCR track?
- BLCR is the iShares Large Cap Core Active ETF, a Other ETF.
- What is the expense ratio of BLCR?
- Expense ratio data for BLCR is shown on the page when available from our data provider.
- What are the largest holdings in BLCR?
- Top holdings include AMZN, NVDA, MSFT, GOOGL, V.
- How can PortView analyze BLCR overlap with other ETFs?
- PortView computes the holdings overlap between BLCR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.