Total Holdings
59
Portfolio diversification across 59 positions
BLCV
(NYSEARCA)iShares Large Cap Value Active ETF II
$36.39-- (--)
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BLCV ETF Holdings: iShares Large Cap Value Active ETF II
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$308.86M
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 | 3.57% |
| 2 |  | Wells Fargo & Company | Stock | 3.36% |
| 3 |  | Microsoft Corporation | Stock | 3.29% |
| 4 |  | WESCO International, Inc | Stock | 3.09% |
| 5 |  | Amazon.com, Inc. | Stock | 2.84% |
| 6 |  | Intercontinental Exchange, Inc. | Stock | 2.84% |
| 7 |  | The Charles Schwab Corporation | Stock | 2.74% |
| 8 |  | FedEx Corporation | Stock | 2.74% |
| 9 |  | Dollar General Corporation | Stock | 2.66% |
| 10 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 2.57% |
| 11 |  | Cardinal Health, Inc. | Stock | 2.47% |
| 12 |  | PPG Industries, Inc. | Stock | 2.45% |
| 13 |  | Medtronic plc | Stock | 2.44% |
| 14 |  | SS&C Technologies Holdings, Inc | Stock | 2.33% |
| 15 |  | Becton, Dickinson and Company | Stock | 2.29% |
| 16 |  | Merck & Co., Inc. | Stock | 2.25% |
| 17 |  | Baxter International Inc | Stock | 2.18% |
| 18 |  | Fidelity National Information Services, Inc | Stock | 2.17% |
| 19 |  | First Citizens BancShares, Inc | Stock | 2.13% |
| 20 |  | Citigroup Inc. | Stock | 2.12% |
| 21 |  | Alphabet Inc | Stock | 2.12% |
| 22 |  | Keurig Dr Pepper Inc. | Stock | 2.11% |
| 23 |  | Aptiv PLC | Stock | 2.10% |
| 24 |  | L3Harris Technologies, Inc | Stock | 2.08% |
| 25 |  | The Boeing Company | Stock | 2.07% |
| 26 |  | BP p.l.c | Stock | 2.05% |
| 27 | | Alphabet Inc. | Stock | 2.04% |
| 28 |  | Fortune Brands Innovations Inc. | Stock | 2.02% |
| 29 |  | Evergy, Inc. | Stock | 2.00% |
| 30 |  | Hasbro, Inc | Stock | 1.96% |
| 31 |  | CVS Health Corporation | Stock | 1.96% |
| 32 |  | EQT Corporation | Stock | 1.94% |
| 33 |  | British American Tobacco p.l.c | Stock | 1.91% |
| 34 |  | DTE Energy Company | Stock | 1.91% |
| 35 |  | The Walt Disney Company | Stock | 1.88% |
| 36 |  | Texas Instruments Incorporated | Stock | 1.76% |
| 37 |  | Capital One Financial Corporation | Stock | 1.66% |
| 38 |  | Comcast Corporation | Stock | 1.41% |
| 39 |  | Rexford Industrial Realty Inc | Stock | 1.40% |
| 40 |  | CDW Corporation | Stock | 1.33% |
| 41 |  | Elevance Health Inc | Stock | 1.32% |
| 42 |  | Raytheon Technologies Corporation | Stock | 1.27% |
| 43 |  | Dominion Energy, Inc | Stock | 1.20% |
| 44 |  | Air Products and Chemicals, Inc | Stock | 1.16% |
| 45 |  | Applied Materials, Inc | Stock | 1.16% |
| 46 |  | Enterprise Products Partners L.P | Stock | 1.10% |
| 47 |  | Fidelity National Financial, Inc | Stock | 1.07% |
| 48 |  | Lamb Weston Holdings, Inc | Stock | 1.06% |
| 49 |  | Meta Platforms Inc | Stock | 1.00% |
| 50 |  | Chevron Corporation | Stock | 0.99% |
Frequently Asked Questions About iShares Large Cap Value Active ETF II Holdings
What are the top holdings in BLCV?
iShares Large Cap Value Active ETF II (BLCV) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.