Total Holdings
58
Portfolio diversification across 58 positions
BLCV
(NYSEARCA)iShares Large Cap Value Active ETF
$40.72-- (--)
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BLCV ETF Holdings: iShares Large Cap Value 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
$331.66M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 50 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 |  | Western Digital Corporation | Stock | 7.07% |
| 2 |  | Amazon.com, Inc. | Stock | 3.56% |
| 3 |  | Microsoft Corporation | Stock | 3.53% |
| 4 |  | WESCO International, Inc | Stock | 3.25% |
| 5 |  | Wells Fargo & Company | Stock | 3.11% |
| 6 |  | CVS Health Corporation | Stock | 2.98% |
| 7 |  | The Charles Schwab Corporation | Stock | 2.88% |
| 8 |  | British American Tobacco p.l.c. | Stock | 2.81% |
| 9 |  | FedEx Corporation | Stock | 2.80% |
| 10 |  | Applied Materials, Inc. | Stock | 2.65% |
| 11 |  | Intercontinental Exchange, Inc | Stock | 2.64% |
| 12 |  | The Boeing Company | Stock | 2.63% |
| 13 |  | Keurig Dr Pepper Inc. | Stock | 2.49% |
| 14 |  | PPG Industries, Inc. | Stock | 2.41% |
| 15 |  | Citigroup Inc. | Stock | 2.37% |
| 16 |  | Alphabet Inc | Stock | 2.32% |
| 17 |  | Cummins Inc. | Stock | 2.23% |
| 18 |  | Cardinal Health, Inc | Stock | 2.22% |
| 19 |  | Texas Instruments Incorporated | Stock | 2.13% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 2.09% |
| 21 |  | Meta Platforms, Inc. | Stock | 2.05% |
| 22 |  | Medtronic plc | Stock | 1.98% |
| 23 |  | Hewlett Packard Enterprise Company | Stock | 1.93% |
| 24 |  | Baxter International Inc. | Stock | 1.91% |
| 25 |  | BP p.l.c | Stock | 1.89% |
| 26 |  | Evergy, Inc | Stock | 1.86% |
| 27 |  | The Walt Disney Company | Stock | 1.85% |
| 28 |  | Chevron Corporation | Stock | 1.84% |
| 29 |  | Hasbro, Inc | Stock | 1.83% |
| 30 |  | DTE Energy Company | Stock | 1.80% |
| 31 |  | First Citizens BancShares, Inc | Stock | 1.80% |
| 32 |  | Merck & Co., Inc | Stock | 1.73% |
| 33 |  | Dollar General Corporation | Stock | 1.71% |
| 34 |  | EQT Corporation | Stock | 1.69% |
| 35 |  | Capital One Financial Corporation | Stock | 1.53% |
| 36 |  | Fortune Brands Innovations Inc. | Stock | 1.52% |
| 37 |  | Elevance Health Inc | Stock | 1.51% |
| 38 | | Alphabet Inc | Stock | 1.49% |
| 39 |  | L3Harris Technologies, Inc | Stock | 1.49% |
| 40 |  | CDW Corporation | Stock | 1.46% |
| 41 |  | Aptiv PLC | Stock | 1.46% |
| 42 |  | Rexford Industrial Realty Inc | Stock | 1.33% |
| 43 |  | Enterprise Products Partners L.P | Stock | 1.18% |
| 44 |  | Dominion Energy, Inc | Stock | 1.17% |
| 45 |  | Crown Holdings, Inc | Stock | 1.15% |
| 46 |  | Fidelity National Financial, Inc | Stock | 1.02% |
| 47 |  | Comcast Corporation | Stock | 0.95% |
| 48 |  | The Home Depot, Inc | Stock | 0.94% |
| 49 |  | PACCAR Inc | Stock | 0.92% |
| 50 |  | Raytheon Technologies Corporation | Stock | 0.86% |
Frequently Asked Questions About iShares Large Cap Value Active ETF Holdings
What are the top holdings in BLCV?
iShares Large Cap Value Active ETF (BLCV) holds 58 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 BLCV'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 BLCV's holdings table to analyze concentration risk.
What is BLCV's sector allocation?
The Sector Allocation chart shows how BLCV 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 BLCV invest in?
BLCV'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 BLCV ETF?
BLCV's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.