ETF constituents for BLCR

Below, a list of constituents for BLCR (iShares Large Cap Core Active ETF) is shown. In total, BLCR consists of 55 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 576241.28 7.77
AMZN AMAZON COM INC Consumer Discretionary Equity 429945.18 5.8
AAPL APPLE INC Information Technology Equity 309315.84 4.17
NVDA NVIDIA CORP Information Technology Equity 308976.5 4.16
META META PLATFORMS INC CLASS A Communication Equity 282403.56 3.81
GOOGL ALPHABET INC CLASS A Communication Equity 234948.24 3.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 208502.84 2.81
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 203932.84 2.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202837.92 2.73
CIEN CIENA CORP Information Technology Equity 177315.84 2.39
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 169758.72 2.29
SONY SONY GROUP ADR REPRESENTING CORP Consumer Discretionary Equity 166592.4 2.25
CMCSA COMCAST CORP CLASS A Communication Equity 156729.51 2.11
CAH CARDINAL HEALTH INC Health Care Equity 154103.04 2.08
SNY SANOFI ADR REPRESENTING SA Health Care Equity 153252.96 2.07
JPM JPMORGAN CHASE & CO Financials Equity 152978.0 2.06
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 150636.6 2.03
FTV FORTIVE CORP Industrials Equity 142132.16 1.92
CCI CROWN CASTLE INC Real Estate Equity 131787.24 1.78
EA ELECTRONIC ARTS INC Communication Equity 131430.42 1.77
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 129884.31 1.75
CTVA CORTEVA INC Materials Equity 128987.25 1.74
DFS DISCOVER FINANCIAL SERVICES Financials Equity 128747.13 1.74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 124221.92 1.67
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 121464.34 1.64
THC TENET HEALTHCARE CORP Health Care Equity 117713.64 1.59
HON HONEYWELL INTERNATIONAL INC Industrials Equity 115401.5 1.56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 110182.6 1.49
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 107166.6 1.44
MU MICRON TECHNOLOGY INC Information Technology Equity 100462.68 1.35
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 94068.62 1.27
ICLR ICON PLC Health Care Equity 92942.08 1.25
AMAT APPLIED MATERIAL INC Information Technology Equity 92045.54 1.24
AVTR AVANTOR INC Health Care Equity 90637.49 1.22
HUM HUMANA INC Health Care Equity 90157.22 1.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 1.21
DLTR DOLLAR TREE INC Consumer Staples Equity 89926.16 1.21
DNB DUN BRADST HLDG INC Industrials Equity 89111.64 1.2
RTX RTX CORP Industrials Equity 88759.5 1.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 87373.86 1.18
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 83276.1 1.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 82606.4 1.11
ELV ELEVANCE HEALTH INC Health Care Equity 82340.7 1.11
OTIS OTIS WORLDWIDE CORP Industrials Equity 81461.44 1.1
UBER UBER TECHNOLOGIES INC Industrials Equity 80701.38 1.09
COP CONOCOPHILLIPS Energy Equity 77797.59 1.05
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 77070.03 1.04
APTV APTIV PLC Consumer Discretionary Equity 76619.3 1.03
UNH UNITEDHEALTH GROUP INC Health Care Equity 74291.1 1.0
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 73273.0 0.99
DEO DIAGEO ADR REPRESENTING PLC Consumer Staples Equity 71139.33 0.96
AVGO BROADCOM INC Information Technology Equity 15119.16 0.2
GOOG ALPHABET INC CLASS C Communication Equity 6797.8 0.09
USD USD CASH Cash and/or Derivatives Cash 3517.66 0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan