BLCV ETF
iShares Large Cap Value Active ETF
MSFT is BLCV's largest holding at 8.30% of the fund as of Sep 11, 2026. BLCV is iShares Large Cap Value Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.30% | 8.3% | 58,326 | $28.91M | Info Tech | Software |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 7.80% | 16.1% | 105,788 | $27.16M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.77% | 21.9% | 60,524 | $20.11M | ||
| 4 | C | Chevron Corp | 3.85% | 25.7% | 62,558 | $13.39M | ||
| 5 | — | Schwab Strategic T | 3.19% | 28.9% | 103,628 | $11.11M | ||
| 6 | W | Wells Fargo & Co. | 3.10% | 32.0% | 119,519 | $10.79M | ||
| 7 | C | Cvs Health Corp. | 2.68% | 34.7% | 98,726 | $9.35M | ||
| 8 | M | Merck & Company Inc | 2.58% | 37.3% | 62,439 | $8.99M | ||
| 9 | — | British American Tobacco Plc (adr) | 2.45% | 39.7% | 154,382 | $8.53M | ||
| 10 | K | Keurig Dr Pepper Inc (kdp Us) | 2.37% | 42.1% | 262,732 | $8.25M | ||
| 11 | J | Johnson & Johnson - | 2.27% | 44.4% | 29,781 | $7.91M | ||
| 12 | F | Fedex Corp | 2.25% | 46.6% | 25,086 | $7.83M | ||
| 13 | C | Citigroup Inc. | 2.22% | 48.8% | 55,582 | $7.72M | ||
| 14 | M | Meta Platforms Inc | 2.15% | 51.0% | 11,547 | $7.48M | ||
| 15 | U | Unitedhealth Group Inc | 2.10% | 53.1% | 19,295 | $7.31M | ||
| 16 | D | Walt Disney Co | 2.05% | 55.1% | 67,048 | $7.14M | ||
| 17 | P | Ppg Industries Inc. | 2.04% | 57.2% | 67,417 | $7.11M | ||
| 18 | B | Boeing Co | 1.98% | 59.1% | 32,760 | $6.89M | ||
| 19 | B | Baxter International Inc. | 1.68% | 60.8% | 245,819 | $5.85M | ||
| 20 | E | Evergy Inc. | 1.59% | 62.4% | 67,858 | $5.54M | ||
| 21 | — | International Exchange, Inc. | 1.59% | 64.0% | 35,226 | $5.54M | ||
| 22 | H | Hasbro Inc. | 1.55% | 65.6% | 59,073 | $5.41M | ||
| 23 | F | First Citizens BancShares Inc | 1.54% | 67.1% | 2,462 | $5.35M | ||
| 24 | H | The Home Depot Inc | 1.51% | 68.6% | 16,986 | $5.24M | ||
| 25 | C | Capital One Financial Corp. | 1.50% | 70.1% | 25,067 | $5.22M | ||
| 26 | M | Medtronic Plc Ordinary Shares | 1.49% | 71.6% | 57,133 | $5.20M | ||
| 27 | D | Danaher Corp | 1.48% | 73.1% | 25,814 | $5.17M | ||
| 28 | C | Chubb Ltd | 1.46% | 74.5% | 15,050 | $5.09M | ||
| 29 | — | Autozone Inc Snr S* Ice | 1.41% | 76.0% | 1,708 | $4.91M | ||
| 30 | E | EQT Corp. | 1.39% | 77.3% | 89,375 | $4.83M | ||
| 31 | F | Fortune Brands Innovations Inc | 1.38% | 78.7% | 117,596 | $4.79M | ||
| 32 | H | Honeywell Aerospace Inc | 1.36% | 80.1% | 30,012 | $4.75M | ||
| 33 | R | Rexfordindustrialrealty Inc. | 1.28% | 81.4% | 117,088 | $4.45M | ||
| 34 | A | Arthur J Gallagher & Co. | 1.20% | 82.6% | 17,339 | $4.17M | ||
| 35 | C | Crown Holdings Inc. | 1.17% | 83.7% | 36,292 | $4.09M | ||
| 36 | C | CDW Corp | 1.14% | 84.9% | 25,845 | $3.97M | ||
| 37 | P | Paccar Inc. | 1.11% | 86.0% | 31,525 | $3.87M | ||
| 38 | — | Comcast Corp-Class A Cmcsa | 1.10% | 87.1% | 152,644 | $3.85M | ||
| 39 | E | Enterprise Products Partners Lp | 1.07% | 88.1% | 96,230 | $3.74M | ||
| 40 | H | Hewlett Packard Enterprise Co | 1.07% | 89.2% | 60,252 | $3.74M | ||
| 41 | I | Intel Corp | 1.04% | 90.3% | 35,017 | $3.60M | ||
| 42 | L | L3Harris Technologies Inc. | 1.02% | 91.3% | 14,481 | $3.56M | ||
| 43 | A | Aptiv Plc Ordinary Shares | 1.02% | 92.3% | 78,178 | $3.56M | ||
| 44 | D | Dollar General Corp. | 1.00% | 93.3% | 27,926 | $3.48M | ||
| 45 | D | Dte Energy Co. | 0.99% | 94.3% | 25,902 | $3.43M | ||
| 46 | L | Alliant Energy Corp. | 0.86% | 95.1% | 44,651 | $3.00M | ||
| 47 | W | Wesco International Inc | 0.71% | 95.9% | 6,948 | $2.48M | ||
| 48 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.66% | 96.5% | 2,300,000 | $2.30M | ||
| 49 | S | Sun Communities Inc. | 0.62% | 97.1% | 18,980 | $2.17M | ||
| 50 | W | Western Digital Corp. | 0.59% | 97.7% | 4,621 | $2.07M | ||
| More holdings · Pro | ||||||||
BLCV ETF All Holdings
BLCV holdings total 56 positions. The top 10 holdings account for 42.1% of the fund, led by Microsoft Corp at 8.3%, Amazon.Com Inc at 7.8%, Apple, Inc at 5.8%.
BLCV portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 18.9%.
BLCV sectors provide a detailed breakdown. BLCV overlap shows how holdings compare to other funds in your portfolio.
BLCV ETF Holdings
56 of 56 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.30% - 2
Amazon.Com Inc
AMZNConsumer Discretionary7.80% - 3
Apple, Inc
AAPLInformation Technology5.77% - 4
Chevron Corp
CVXEnergy3.85% - 5
Schwab Strategic T
SCHWFinancials3.19% - 6
Wells Fargo & Co.
WFCFinancials3.10% - 7
Cvs Health Corp.
CVSHealth Care2.68% - 8
Merck & Company Inc
MRKHealth Care2.58% - 9
British American Tobacco Plc (adr)
BTI:LNConsumer Staples2.45% - 10
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples2.37% - 11
Johnson & Johnson - Common
JNJHealth Care2.27% - 12
Fedex Corp
FDXIndustrials2.25% - 13
Citigroup Inc.
CFinancials2.22% - 14
Meta Platforms Inc
METACommunication Services2.15% - 15
Unitedhealth Group Incorporated
UNHHealth Care2.10% - 16
Walt Disney Co
DISCommunication Services2.05% - 17
Ppg Industries Inc.
PPGMaterials2.04% - 18
Boeing Co
BAIndustrials1.98% - 19
Baxter International Inc.
BAXHealth Care1.68% - 20
Evergy Inc.
EVRGUtilities1.59% - 21
International Exchange, Inc.
ICEFinancials1.59% - 22
Hasbro Inc.
HASConsumer Discretionary1.55% - 23
First Citizens BancShares Inc
FCNCAFinancials1.54% - 24
Home Depot Inc/The
HDConsumer Discretionary1.51% - 25
Capital One Financial Corp.
COFFinancials1.50% - 26
Medtronic Plc Ordinary Shares
MDTHealth Care1.49% - 27
Danaher Corp
DHRUnknown1.48% - 28
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.46% - 29
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.41% - 30
EQT Corp.
EQTEnergy1.39% - 31
Fortune Brands Innovations Inc
FBINIndustrials1.38% - 32
Honeywell Aerospace Inc
HONAUnknown1.36% - 33
Rexfordindustrialrealty Inc.
REXRReal Estate1.28% - 34
Arthur J Gallagher & Co.
AJGFinancials1.20% - 35
Crown Holdings Inc.
CCKMaterials1.17% - 36
CDW Corporation
CDWInformation Technology1.14% - 37
Paccar Inc.
PCARIndustrials1.11% - 38
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.10% - 39
Enterprise Products Partners Lp
EPDEnergy1.07% - 40
Hewlett Packard Enterprise Co
HPEInformation Technology1.07% - 41
Intel Corporation
INTCInformation Technology1.04% - 42
L3Harris Technologies Inc.
LHXIndustrials1.02% - 43
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary1.02% - 44
Dollar General Corp.
DGConsumer Discretionary1.00% - 45
Dte Energy Co.
DTEUtilities0.99% - 46
Alliant Energy Corp.
LNTUtilities0.86% - 47
Wesco International Inc
WCCIndustrials0.71% - 48
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.66% - 49
Sun Communities Inc.
SUIReal Estate0.62% - 50
Western Digital Corp.
WDCInformation Technology0.59% - 51
Healthcare Realty Trust Incorporated
HRReal Estate0.56% - 52
Applied Materials, Inc.
AMATInformation Technology0.51% - 53
Procter & Gamble Company
PGConsumer Staples0.47% - 54
Texas Instrument Inc
TXNInformation Technology0.45% - 55
Cummins Inc.
CMIIndustrials0.24% - 56
USD Cash
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.300% | ||
| 2 | Amazon.Com Inc | AMZN | 7.800% | ||
| 3 | Apple, Inc | AAPL | 5.770% | ||
| 4 | Chevron Corp | CVX | 3.850% | ||
| 5 | Schwab Strategic T | SCHW | 3.190% | ||
| 6 | Wells Fargo & Co. | WFC | 3.100% | ||
| 7 | Cvs Health Corp. | CVS | 2.680% | ||
| 8 | Merck & Company Inc | MRK | 2.580% | ||
| 9 | British American Tobacco Plc (adr) | BTI:LN | 2.450% | ||
| 10 | Keurig Dr Pepper Inc (kdp Us) | KDP | 2.370% | ||
| 11 | Johnson & Johnson - Common | JNJ | 2.270% | ||
| 12 | Fedex Corp | FDX | 2.250% | ||
| 13 | Citigroup Inc. | C | 2.220% | ||
| 14 | Meta Platforms Inc | META | 2.150% | ||
| 15 | Unitedhealth Group Incorporated | UNH | 2.100% | ||
| 16 | Walt Disney Co | DIS | 2.050% | ||
| 17 | Ppg Industries Inc. | PPG | 2.040% | ||
| 18 | Boeing Co | BA | 1.980% | ||
| 19 | Baxter International Inc. | BAX | 1.680% | ||
| 20 | Evergy Inc. | EVRG | 1.590% | ||
| 21 | International Exchange, Inc. | ICE | 1.590% | ||
| 22 | Hasbro Inc. | HAS | 1.550% | ||
| 23 | First Citizens BancShares Inc | FCNCA | 1.540% | ||
| 24 | Home Depot Inc/The | HD | 1.510% | ||
| 25 | Capital One Financial Corp. | COF | 1.500% | ||
| 26 | Medtronic Plc Ordinary Shares | MDT | 1.490% | ||
| 27 | Danaher Corp | DHR | 1.480% | ||
| 28 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.460% | ||
| 29 | Autozone Inc Snr S* Ice | AZO | 1.410% | ||
| 30 | EQT Corp. | EQT | 1.390% | ||
| 31 | Fortune Brands Innovations Inc | FBIN | 1.380% | ||
| 32 | Honeywell Aerospace Inc | HONA | 1.360% | ||
| 33 | Rexfordindustrialrealty Inc. | REXR | 1.280% | ||
| 34 | Arthur J Gallagher & Co. | AJG | 1.200% | ||
| 35 | Crown Holdings Inc. | CCK | 1.170% | ||
| 36 | CDW Corporation | CDW | 1.140% | ||
| 37 | Paccar Inc. | PCAR | 1.110% | ||
| 38 | Comcast Corp-class A Cmcsa | CMCSA | 1.100% | ||
| 39 | Enterprise Products Partners Lp | EPD | 1.070% | ||
| 40 | Hewlett Packard Enterprise Co | HPE | 1.070% | ||
| 41 | Intel Corporation | INTC | 1.040% | ||
| 42 | L3Harris Technologies Inc. | LHX | 1.020% | ||
| 43 | Aptiv Plc Ordinary Shares | APTV | 1.020% | ||
| 44 | Dollar General Corp. | DG | 1.000% | ||
| 45 | Dte Energy Co. | DTE | 0.990% | ||
| 46 | Alliant Energy Corp. | LNT | 0.860% | ||
| 47 | Wesco International Inc | WCC | 0.710% | ||
| 48 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.660% | ||
| 49 | Sun Communities Inc. | SUI | 0.620% | ||
| 50 | Western Digital Corp. | WDC | 0.590% | ||
| 51 | Healthcare Realty Trust Incorporated | HR | 0.560% | ||
| 52 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 53 | Procter & Gamble Company | PG | 0.470% | ||
| 54 | Texas Instrument Inc | TXN | 0.450% | ||
| 55 | Cummins Inc. | CMI | 0.240% | ||
| 56 | USD Cash | - | 0.020% |











































