Total Holdings
40
Portfolio diversification across 40 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
$6.12B
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 38 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 |  | Amazon.com, Inc | Stock | 6.96% |
| 2 |  | NVIDIA Corporation | Stock | 6.87% |
| 3 |  | Alphabet Inc | Stock | 5.10% |
| 4 |  | Microsoft Corporation | Stock | 5.07% |
| 5 |  | Meta Platforms Inc | Stock | 4.84% |
| 6 |  | Micron Technology, Inc. | Stock | 4.26% |
| 7 |  | Intel Corporation | Stock | 4.00% |
| 8 |  | Ciena Corporation | Stock | 3.94% |
| 9 |  | ATI Inc. | Stock | 3.53% |
| 10 |  | Visa Inc. | Stock | 3.43% |
| 11 |  | Cardinal Health, Inc. | Stock | 3.43% |
| 12 |  | Western Digital Corporation | Stock | 3.36% |
| 13 |  | Hasbro, Inc | Stock | 3.09% |
| 14 |  | Apple Inc. | Stock | 3.06% |
| 15 |  | Johnson Controls International plc | Stock | 3.05% |
| 16 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 3.00% |
| 17 |  | CME Group Inc | Stock | 2.82% |
| 18 |  | Howmet Aerospace Inc | Stock | 2.78% |
| 19 |  | WESCO International, Inc. | Stock | 2.74% |
| 20 |  | Broadcom Inc | Stock | 2.68% |
| 21 |  | AppLovin Corporation | Stock | 2.67% |
| 22 |  | Air Products and Chemicals, Inc | Stock | 2.52% |
| 23 |  | Chevron Corporation | Stock | 2.47% |
| 24 |  | Advanced Micro Devices, Inc. | Stock | 2.46% |
| 25 |  | Flex Ltd. | Stock | 2.42% |
| 26 |  | Assurant, Inc. | Stock | 2.20% |
| 27 |  | DTE Energy Company | Stock | 2.16% |
| 28 |  | Medtronic plc | Stock | 2.13% |
| 29 |  | Wells Fargo & Company | Stock | 1.91% |
| 30 |  | Rocket Companies Inc | Stock | 1.79% |
| 31 |  | Intercontinental Exchange, Inc | Stock | 1.60% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 1.42% |
| 33 |  | Caseys General Stores, Inc | Stock | 1.28% |
| 34 |  | TKO Group Holdings Inc | Stock | 1.14% |
| 35 |  | Eli Lilly and Company | Stock | 0.59% |
| 36 |  | Elevance Health Inc | Stock | 0.48% |
| 37 |  | Intuit Inc | Stock | 0.34% |
| 38 |  | Hubbell Incorporated | Stock | 0.24% |
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 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.