iShares Large Cap Value Active ETF (BLCV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Large Cap Value A...

AMEX: BLCV · Real-Time Price · USD
35.69
0.01 (0.03%)
At close: Sep 09, 2025, 3:58 PM
35.71
0.07%
After-hours: Sep 09, 2025, 04:04 PM EDT

BLCV Holdings List

As of Sep 8, 2025
The iShares Large Cap Value Active ETF is an equity ETF with a total of 67 individual holdings. The top holdings are Amazon.com at 3.07%, SS&C s at 3.07%, Wells Fargo & Company at 2.96%, Becton, Dickinson and Company at 2.60%, and Medtronic plc at 2.48%.
67
25.91%
Equity
57.9M
18.21
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
238.24
+1.02% 7.54K 3.07%
2 SSNC SS&C Technologi...
88.78
-0.1% 19.98K 3.07%
3 WFC Wells Fargo & C...
80.72
+2.00% 21.7K 2.96%
4 BDX Becton, Dickins...
190.52
-0.55% 7.87K 2.60%
5 MDT Medtronic plc
94.08
+1.17% 15.42K 2.48%
6 MSFT Microsoft Corpo...
498.41
+0.04% 2.86K 2.46%
7 C Citigroup Inc.
97.31
+1.51% 14.69K 2.43%
8 ICE Intercontinenta...
173.47
-0.24% 7.88K 2.37%
9 PPG PPG Industries,...
109.40
-1.91% 11.73K 2.26%
10 CMCSA Comcast Corpora...
33.67
-0.97% 37.71K 2.21%
11 BAX Baxter Internat...
24.48
+1.64% 53.22K 2.21%
12 CSCO Cisco Systems, ...
67.34
+0.69% 19.11K 2.21%
13 EA Electronic Arts...
166.04
-1.2% 7.21K 2.09%
14 LDOS Leidos Holdings...
179.02
+0.34% 6.75K 2.08%
15 APTV Aptiv PLC
82.15
-0.18% 14.27K 2.03%
16 FIS Fidelity Nation...
68.59
-0.54% 16.95K 2.02%
17 LHX L3Harris Techno...
270.65
-1.18% 4.16K 1.97%
18 FCNCA First Citizens ...
1945.95
-0.04% 581 1.95%
19 FBIN Fortune Brands ...
58.76
-3.27% 18.52K 1.94%
20 CAH Cardinal Health...
150.91
+0.42% 7.44K 1.93%
21 BA The Boeing Comp...
229.55
-0.61% 4.71K 1.88%
22 WDC Western Digital...
94.54
+1.34% 11.38K 1.83%
23 GM General Motors ...
58.02
-0.31% 17.78K 1.79%
24 GOOG Alphabet Inc.
239.94
+2.47% 4.37K 1.77%
25 KHC The Kraft Heinz...
26.67
-0.86% 37.63K 1.75%
26 EPD Enterprise Prod...
31.57
+0.32% 31.4K 1.71%
27 EXC Exelon Corporat...
43.09
+0.16% 22.46K 1.67%
28 ELV Elevance Health...
315.15
+2.27% 3.09K 1.64%
29 EVRG Evergy, Inc.
71.10
+0.47% 12.63K 1.54%
30 CVS CVS Health Corp...
71.75
+2.11% 12.66K 1.54%
31 KDP Keurig Dr Peppe...
27.61
-0.07% 31.77K 1.52%
32 LW Lamb Weston Hol...
57.10
-0.81% 14.94K 1.49%
33 SCHW The Charles Sch...
93.67
+0.23% 9.17K 1.48%
34 BP BP p.l.c.
34.09
+0.55% 24.66K 1.44%
35 HPQ HP Inc.
29.04
-1.06% 28.28K 1.43%
36 DG Dollar General ...
104.55
-3.84% 7.6K 1.43%
37 LH Labcorp Holding...
278.10
+0.32% 2.96K 1.42%
38 CCI Crown Castle In...
94.52
+0.68% 8.73K 1.42%
39 BAC Bank of America...
50.28
+1.67% 15.86K 1.35%
40 FNF Fidelity Nation...
59.98
-0.79% 12.01K 1.25%
41 HAS Hasbro, Inc.
78.64
-0.91% 8.43K 1.16%
42 APD Air Products an...
287.21
-0.59% 2.29K 1.14%
43 RTX RTX Corporation
151.75
-1.6% 4.05K 1.08%
44 BTI British America...
56.28
+0.16% 10.89K 1.06%
45 WCC WESCO Internati...
212.63
-2.39% 2.77K 1.04%
46 DLTR Dollar Tree, In...
96.30
-3.12% 5.99K 1.03%
47 FLG Flagstar Financ...
12.62
-2.02% 44.43K 0.99%
48 AXTA Axalta Coating ...
31.41
-3.01% 17.62K 0.99%
49 BMY Bristol-Myers S...
47.24
+1.11% 12.07K 0.97%
50 CTSH Cognizant Techn...
70.78
-0.58% 7.71K 0.95%
51 VZ Verizon Communi...
43.56
+0.55% 12.22K 0.92%
52 WTW Willis Towers W...
329.48
-0.83% 1.38K 0.79%
53 META Meta Platforms,...
765.70
+1.78% 587 0.76%
54 STM STMicroelectron...
25.95
-2.48% 16.21K 0.74%
55 FTV Fortive Corpora...
47.71
-0.55% 8.9K 0.74%
56 AIG American Intern...
78.47
-0.38% 5.21K 0.71%
57 REXR Rexford Industr...
42.75
-0.54% 9.31K 0.69%
58 UWMC UWM Holdings Co...
6.41
-0.77% 60.47K 0.68%
59 LYB LyondellBasell ...
54.42
-0.38% 6.78K 0.64%
60 KOS Kosmos Energy L...
1.61
-2.12% 198.4K 0.56%
61 AMKR Amkor Technolog...
24.87
+0.16% 13.07K 0.56%
62 HR Healthcare Real...
18.70
+2.72% 17.14K 0.54%
63 EIX Edison Internat...
54.79
+2.80% 5.63K 0.52%
64 PCG Pacific Gas & E...
14.96
+2.75% 20.41K 0.51%
65 NVDA NVIDIA Corporat...
170.76
+1.46% 1.64K 0.48%
66 USD ProShares Ultra...
86.42
+0.65% 772 0.12%
67 IFF International F...
65.07
-1.66% 48 < 0.01%