Question 1

What are the top holdings in BLCR?

Accepted Answer

iShares Large Cap Core Active ETF (BLCR) holds 36 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.

Question 2

How concentrated is BLCR's portfolio?

Accepted Answer

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.

Question 3

What is BLCR's sector allocation?

Accepted Answer

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.

Question 4

What countries does BLCR invest in?

Accepted Answer

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.

Question 5

How diversified is BLCR ETF?

Accepted Answer

BLCR's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BLCR's largest positions by weight?

Accepted Answer

BLCR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc	Stock	6.49%
2	MSFT	Microsoft Corporation	Stock	6.40%
3	NVDA	NVIDIA Corporation	Stock	6.34%
4	GOOGL	Alphabet Inc.	Stock	5.33%
5	META	Meta Platforms Inc	Stock	5.07%
6	CAH	Cardinal Health, Inc.	Stock	4.76%
7	CIEN	Ciena Corporation	Stock	4.02%
8	HAS	Hasbro, Inc.	Stock	3.53%
9	WCC	WESCO International, Inc.	Stock	3.50%
10	ICE	Intercontinental Exchange, Inc.	Stock	3.42%
11	V	Visa Inc	Stock	3.42%
12	AAPL	Apple Inc	Stock	3.36%
13	MU	Micron Technology, Inc.	Stock	3.16%
14	JCI	Johnson Controls International plc	Stock	3.15%
15	MDT	Medtronic plc	Stock	3.05%
16	RKT	Rocket Companies Inc	Stock	2.96%
17	AVGO	Broadcom Inc	Stock	2.85%
18	APP	AppLovin Corporation	Stock	2.79%
19	HWM	Howmet Aerospace Inc.	Stock	2.72%
20	WDC	Western Digital Corporation	Stock	2.69%
21	APD	Air Products and Chemicals, Inc.	Stock	2.62%
22	CVX	Chevron Corporation	Stock	2.54%
23	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	2.40%
24	WFC	Wells Fargo & Company	Stock	2.38%
25	SSNC	SS&C Technologies Holdings, Inc	Stock	2.30%
26	RTO	Rentokil Initial plc	Stock	2.29%
27	SPGI	S&P Global Inc	Stock	2.26%
28	INTC	Intel Corporation	Stock	2.25%
29	BSX	Boston Scientific Corporation	Stock	1.99%
30	SPOT	Spotify Technology S.A	Stock	1.88%
31	ELV	Elevance Health Inc	Stock	1.82%
32	SNOW	Snowflake Inc	Stock	1.68%
33	TKO	TKO Group Holdings Inc	Stock	1.40%
34	INTU	Intuit Inc	Stock	1.11%
35	HUM	Humana Inc	Stock	1.07%
36	LLY	Eli Lilly and Company	Stock	0.75%
37	AMD	Advanced Micro Devices, Inc	Stock	0.63%
38	COR	Cencora, Inc.	Stock	0.48%

BLCR ETF Holdings: iShares Large Cap Core Active ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight