Total Holdings
44
Portfolio diversification across 44 positions
BLCR
(NASDAQ)iShares Large Cap Core Active ETF
$49.40-- (--)
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BLCR ETF Holdings: iShares Large Cap Core Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.33B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.98% |
| 2 |  | Amazon.com, Inc | Stock | 6.68% |
| 3 |  | Alphabet Inc | Stock | 4.76% |
| 4 |  | Meta Platforms Inc | Stock | 4.65% |
| 5 |  | Microsoft Corporation | Stock | 4.20% |
| 6 |  | Visa Inc. | Stock | 3.94% |
| 7 |  | ATI Inc. | Stock | 3.71% |
| 8 |  | Cardinal Health, Inc. | Stock | 3.61% |
| 9 |  | Apple Inc. | Stock | 3.59% |
| 10 |  | Micron Technology, Inc | Stock | 3.58% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 3.08% |
| 12 |  | WESCO International, Inc. | Stock | 3.05% |
| 13 |  | Howmet Aerospace Inc. | Stock | 2.97% |
| 14 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 2.74% |
| 15 |  | Hasbro, Inc. | Stock | 2.42% |
| 16 |  | Air Products and Chemicals, Inc. | Stock | 2.40% |
| 17 |  | Flex Ltd | Stock | 2.35% |
| 18 |  | Assurant, Inc. | Stock | 2.32% |
| 19 |  | DTE Energy Company | Stock | 2.28% |
| 20 |  | Intel Corporation | Stock | 2.26% |
| 21 |  | Broadcom Inc. | Stock | 2.15% |
| 22 |  | Ciena Corporation | Stock | 2.00% |
| 23 |  | AppLovin Corporation | Stock | 2.00% |
| 24 |  | Edwards Lifesciences Corporation | Stock | 1.99% |
| 25 |  | Western Digital Corporation | Stock | 1.98% |
| 26 |  | Wells Fargo & Company | Stock | 1.95% |
| 27 |  | Johnson Controls International plc | Stock | 1.89% |
| 28 |  | Rocket Companies Inc | Stock | 1.59% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 1.57% |
| 30 |  | CDW Corporation | Stock | 1.50% |
| 31 |  | Caseys General Stores, Inc | Stock | 1.48% |
| 32 |  | TKO Group Holdings Inc | Stock | 1.29% |
| 33 |  | ConocoPhillips | Stock | 0.95% |
| 34 |  | Boston Scientific Corporation | Stock | 0.93% |
| 35 |  | Eli Lilly and Company | Stock | 0.78% |
| 36 |  | Madison Air Solutions Corporation | Stock | 0.56% |
| 37 |  | Sandisk Corp | Stock | 0.55% |
| 38 |  | Elevance Health Inc | Stock | 0.54% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.48% |
| 40 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.17% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.17% |
Frequently Asked Questions About iShares Large Cap Core Active ETF Holdings
What are the top holdings in BLCR?
iShares Large Cap Core Active ETF (BLCR) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BLCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BLCR's holdings table to analyze concentration risk.
What is BLCR's sector allocation?
The Sector Allocation chart shows how BLCR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BLCR invest in?
BLCR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BLCR ETF?
BLCR's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.