BlackRock Large Cap Core ETF (BLCR) Holdings

$31.02
0.00 (0.00%)
(As of 05/16/2024 ET)

Top 50 BLCR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
8.15%1,387
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
6.17%2,292
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
3.50%1,442
4
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
3.45%1,319
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
3.35%495
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
2.56%440
7
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
2.41%984
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$137.11
-0.6%
2.36%1,235
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$133.04
-1.2%
2.31%1,273
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
2.25%174
11
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
2.18%3,900
12
Fortive Co. stock logo
FTV
Fortive
$77.33
-0.6%
2.15%1,965
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
2.12%962
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
2.08%1,217
15
Sanofi stock logo
SNY
Sanofi
$48.82
-0.4%
2.07%2,880
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
1.94%692
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.08
+4.2%
1.85%1,899
18
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$319.86
-1.2%
1.85%403
19
Corteva, Inc. stock logo
CTVA
Corteva
$56.00
-2.0%
1.79%2,196
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$127.88
-3.8%
1.79%1,016
21
Sony Group Co. stock logo
SONY
Sony Group
$83.40
-0.1%
1.62%1,440
22
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
1.60%911
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.33
+2.1%
1.58%1,628
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$134.34
+1.0%
1.56%820
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.89
+0.7%
1.50%196
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
1.49%502
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
1.49%181
28
Medtronic plc stock logo
MDT
Medtronic
$85.64
+1.1%
1.44%1,233
29
BP p.l.c. stock logo
BP
BP
$37.11
-1.7%
1.34%2,496
30
Aptiv PLC stock logo
APTV
Aptiv
$82.29
+0.7%
1.33%1,113
31
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.20
+0.7%
1.31%440
32
Avantor, Inc. stock logo
AVTR
Avantor
$24.98
-0.9%
1.30%3,732
33
Shell plc stock logo
SHEL
Shell
$71.75
-2.1%
1.30%1,255
34
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.30
+2.1%
1.27%741
35
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.54
-0.1%
1.27%333
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
1.26%175
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$129.16
+1.2%
1.22%678
38BlackRock Cash Funds Treasury SL AgencyN/A1.15%80,000
39
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.02
+0.5%
1.08%773
40
American Express stock logo
AXP
American Express
$241.32
-0.2%
1.06%312
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41
RTX Co. stock logo
RTX
RTX
$104.24
-0.5%
1.06%711
42Diageo PLC ADRN/A1.05%522
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.56
-0.3%
1.05%779
44
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.94
-0.2%
1.01%1,360
45
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.70
+1.6%
0.98%704
46
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$209.65
-0.8%
0.97%335
47
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$104.69
-0.4%
0.96%682
48
Dollar General Co. stock logo
DG
Dollar General
$146.59
+3.9%
0.95%484
49
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$73.79
-0.6%
0.94%890
50
Humana Inc. stock logo
HUM
Humana
$355.19
+2.3%
0.93%201

Geographic Exposure

  • United States
    95.3%
  • Ireland
    1.5%
  • Jersey
    1.3%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Health Care
    15.3%
  • Financials
    12.4%
  • Communications
    11.4%
  • Consumer Discretionary
    10.6%
  • Industrials
    5.0%
  • Consumer Staples
    4.1%
  • Energy
    2.9%
  • Materials
    2.5%
  • Real Estate
    1.1%

Industry Exposure

  • Media
    11.4%
  • Software
    10.4%
  • Specialty Retail
    9.8%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Health Care Providers & Services
    5.6%
  • Insurance
    4.8%
  • Biotechnology
    4.4%
  • Communications Equipment
    4.4%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Chemicals
    2.5%
  • Machinery
    2.2%
  • Banks
    2.0%
  • Beverages
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Household Durables
    1.7%
  • IT Services
    1.6%
  • Life Sciences Tools & Services
    1.3%
  • Auto Components
    1.3%
  • Real Estate Management & Development
    1.1%
  • Diversified Financial Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Technology
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Road & Rail
    0.7%

SubIndustry Exposure

  • Interactive Media & Services
    9.2%
  • Systems Software
    8.2%
  • Semiconductors
    8.0%
  • Internet & Direct Marketing Retail
    6.1%
  • Biotechnology
    4.4%
  • Communications Equipment
    4.4%
  • Managed Health Care
    3.7%
  • Life Sciences Tools & Services
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Security & Alarm Services
    2.3%
  • General Merchandise Stores
    2.2%
  • Cable & Satellite
    2.2%
  • Application Software
    2.2%
  • Industrial Machinery
    2.2%
  • Diversified Banks
    2.0%
  • Health Care Facilities
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Fertilizers & Agricultural Che
    1.8%
  • Consumer Electronics
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Apparel Retail
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Reinsurance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • REIT
    1.1%
  • Consumer Finance
    1.1%
  • Distillers & Vintners
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Distributors
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Life & Health Insurance
    0.9%
  • Soft Drinks
    0.8%
  • Casinos & Gaming
    0.8%
  • Railroads
    0.7%
  • Specialty Chemicals
    0.7%

Coupon Exposure

  • 0-2
    98.9%
  • 4-6
    1.1%

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This page (NASDAQ:BLCR) was last updated on 5/16/2024 by MarketBeat.com Staff

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