BLCV ETF
iShares Large Cap Value Active ETF
MSFT is BLCV's largest holding at 8.97% of the fund as of Aug 31, 2026. BLCV is iShares Large Cap Value Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.97% | 9.0% | 61,765 | $31.33M | Info Tech | Software |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 8.27% | 17.2% | 111,244 | $28.90M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.48% | 22.7% | 60,450 | $19.15M | ||
| 4 | — | Schwab Strategic T | 3.25% | 26.0% | 103,501 | $11.37M | ||
| 5 | C | Chevron Corp | 3.19% | 29.2% | 54,103 | $11.15M | ||
| 6 | W | Wells Fargo & Co. | 2.95% | 32.1% | 119,372 | $10.31M | ||
| 7 | M | Merck & Company Inc | 2.64% | 34.8% | 62,362 | $9.21M | ||
| 8 | — | Cvs Corp | 2.46% | 37.2% | 91,608 | $8.60M | ||
| 9 | — | British American Tobacco Plc (adr) | 2.45% | 39.7% | 154,193 | $8.57M | ||
| 10 | K | Keurig Dr Pepper Inc (kdp Us) | 2.39% | 42.1% | 262,410 | $8.36M | ||
| 11 | F | Fedex Corp | 2.35% | 44.4% | 25,055 | $8.20M | ||
| 12 | B | Baxter International Inc. | 2.33% | 46.7% | 312,998 | $8.14M | ||
| 13 | P | Ppg Industries Inc. | 2.16% | 48.9% | 67,334 | $7.55M | ||
| 14 | U | Unitedhealth Group Inc | 2.15% | 51.0% | 19,271 | $7.50M | ||
| 15 | C | Citigroup Inc. | 2.09% | 53.1% | 55,514 | $7.31M | ||
| 16 | J | Johnson & Johnson - | 2.01% | 55.1% | 26,449 | $7.03M | ||
| 17 | M | Meta Platforms Inc | 1.89% | 57.0% | 11,533 | $6.60M | ||
| 18 | D | Walt Disney Co | 1.76% | 58.8% | 57,260 | $6.16M | ||
| 19 | B | Boeing Co | 1.65% | 60.4% | 27,713 | $5.76M | ||
| 20 | — | International Exchange, Inc. | 1.62% | 62.1% | 35,183 | $5.65M | ||
| 21 | H | Hasbro Inc. | 1.59% | 63.7% | 59,073 | $5.56M | ||
| 22 | D | Danaher Corp | 1.58% | 65.2% | 25,782 | $5.51M | ||
| 23 | E | Evergy Inc. | 1.57% | 66.8% | 67,775 | $5.49M | ||
| 24 | C | Capital One Financial Corp. | 1.54% | 68.3% | 25,036 | $5.37M | ||
| 25 | F | First Citizens BancShares Inc | 1.52% | 69.9% | 2,459 | $5.32M | ||
| 26 | F | Fortune Brands Innovations Inc | 1.49% | 71.3% | 117,452 | $5.21M | ||
| 27 | M | Medtronic Plc Ordinary Shares | 1.48% | 72.8% | 57,063 | $5.17M | ||
| 28 | C | Chubb Ltd | 1.46% | 74.3% | 15,032 | $5.09M | ||
| 29 | E | EQT Corp. | 1.38% | 75.7% | 89,265 | $4.84M | ||
| 30 | H | Honeywell Aerospace Inc | 1.36% | 77.0% | 29,975 | $4.74M | ||
| 31 | A | Arthur J Gallagher & Co. | 1.30% | 78.3% | 17,318 | $4.54M | ||
| 32 | D | Dte Energy Co. | 1.25% | 79.6% | 32,264 | $4.38M | ||
| 33 | R | Rexfordindustrialrealty Inc. | 1.24% | 80.8% | 117,088 | $4.34M | ||
| 34 | C | Crown Holdings Inc. | 1.21% | 82.0% | 36,247 | $4.22M | ||
| 35 | — | Comcast Corp-Class A Cmcsa | 1.16% | 83.2% | 152,457 | $4.06M | ||
| 36 | C | CDW Corp | 1.12% | 84.3% | 25,813 | $3.91M | ||
| 37 | P | Paccar Inc. | 1.12% | 85.4% | 31,486 | $3.91M | ||
| 38 | L | L3Harris Technologies Inc. | 1.10% | 86.5% | 14,463 | $3.85M | ||
| 39 | H | The Home Depot Inc | 1.08% | 87.6% | 11,565 | $3.79M | ||
| 40 | — | Us Enterprise Products Partners Lp | 1.07% | 88.7% | 96,112 | $3.73M | ||
| 41 | A | Aptiv Plc Ordinary Shares | 1.00% | 89.7% | 78,082 | $3.49M | ||
| 42 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.98% | 90.7% | 3,410,000 | $3.41M | ||
| 43 | — | Autozone Inc Snr S* Ice | 0.95% | 91.6% | 1,105 | $3.31M | ||
| 44 | H | Hewlett Packard Enterprise Co | 0.90% | 92.5% | 60,178 | $3.14M | ||
| 45 | I | Intel Corp | 0.90% | 93.4% | 34,974 | $3.13M | ||
| 46 | L | Alliant Energy Corp. | 0.87% | 94.3% | 44,596 | $3.03M | ||
| 47 | F | Fidelity Nationa | 0.78% | 95.1% | 58,929 | $2.74M | ||
| 48 | D | Dollar General Corp. | 0.73% | 95.8% | 20,041 | $2.54M | ||
| 49 | W | Wesco International Inc | 0.68% | 96.5% | 6,939 | $2.36M | ||
| 50 | S | Sun Communities Inc. | 0.66% | 97.1% | 18,957 | $2.30M | ||
| More holdings · Pro | ||||||||
BLCV ETF All Holdings
BLCV holdings total 57 positions. The top 10 holdings account for 42.1% of the fund, led by Microsoft Corp at 9.0%, Amazon.Com Inc at 8.3%, Apple, Inc at 5.5%.
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
57 of 57 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.97% - 2
Amazon.Com Inc
AMZNConsumer Discretionary8.27% - 3
Apple, Inc
AAPLInformation Technology5.48% - 4
Schwab Strategic T
SCHWFinancials3.25% - 5
Chevron Corp
CVXEnergy3.19% - 6
Wells Fargo & Co.
WFCFinancials2.95% - 7
Merck & Company Inc
MRKHealth Care2.64% - 8
Cvs Corp
CVSHealth Care2.46% - 9
British American Tobacco Plc (adr)
BTI:LNConsumer Staples2.45% - 10
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples2.39% - 11
Fedex Corp
FDXIndustrials2.35% - 12
Baxter International Inc.
BAXHealth Care2.33% - 13
Ppg Industries Inc.
PPGMaterials2.16% - 14
Unitedhealth Group Incorporated
UNHHealth Care2.15% - 15
Citigroup Inc.
CFinancials2.09% - 16
Johnson & Johnson - Common
JNJHealth Care2.01% - 17
Meta Platforms Inc
METACommunication Services1.89% - 18
Walt Disney Co
DISCommunication Services1.76% - 19
Boeing Co
BAIndustrials1.65% - 20
International Exchange, Inc.
ICEFinancials1.62% - 21
Hasbro Inc.
HASConsumer Discretionary1.59% - 22
Danaher Corp
DHRUnknown1.58% - 23
Evergy Inc.
EVRGUtilities1.57% - 24
Capital One Financial Corp.
COFFinancials1.54% - 25
First Citizens BancShares Inc
FCNCAFinancials1.52% - 26
Fortune Brands Innovations Inc
FBINIndustrials1.49% - 27
Medtronic Plc Ordinary Shares
MDTHealth Care1.48% - 28
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.46% - 29
EQT Corp.
EQTEnergy1.38% - 30
Honeywell Aerospace Inc
HONAUnknown1.36% - 31
Arthur J Gallagher & Co.
AJGFinancials1.30% - 32
Dte Energy Co.
DTEUtilities1.25% - 33
Rexfordindustrialrealty Inc.
REXRReal Estate1.24% - 34
Crown Holdings Inc.
CCKMaterials1.21% - 35
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.16% - 36
CDW Corporation
CDWInformation Technology1.12% - 37
Paccar Inc.
PCARIndustrials1.12% - 38
L3Harris Technologies Inc.
LHXIndustrials1.10% - 39
Home Depot Inc/The
HDConsumer Discretionary1.08% - 40
Us Enterprise Products Partners Lp
EPDEnergy1.07% - 41
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary1.00% - 42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.98% - 43
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.95% - 44
Hewlett Packard Enterprise Co
HPEInformation Technology0.90% - 45
Intel Corporation
INTCInformation Technology0.90% - 46
Alliant Energy Corp.
LNTUtilities0.87% - 47
Fidelity Nationa
FNFFinancials0.78% - 48
Dollar General Corp.
DGConsumer Discretionary0.73% - 49
Wesco International Inc
WCCIndustrials0.68% - 50
Sun Communities Inc.
SUIReal Estate0.66% - 51
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.59% - 52
Healthcare Realty Trust Incorporated
HRReal Estate0.56% - 53
Applied Materials, Inc.
AMATInformation Technology0.51% - 54
Procter & Gamble Company
PGConsumer Staples0.47% - 55
Texas Instrument Inc
TXNInformation Technology0.43% - 56
Cummins Inc.
CMIIndustrials0.24% - 57
USD Cash
Other0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.970% | ||
| 2 | Amazon.Com Inc | AMZN | 8.270% | ||
| 3 | Apple, Inc | AAPL | 5.480% | ||
| 4 | Schwab Strategic T | SCHW | 3.250% | ||
| 5 | Chevron Corp | CVX | 3.190% | ||
| 6 | Wells Fargo & Co. | WFC | 2.950% | ||
| 7 | Merck & Company Inc | MRK | 2.640% | ||
| 8 | Cvs Corp | CVS | 2.460% | ||
| 9 | British American Tobacco Plc (adr) | BTI:LN | 2.450% | ||
| 10 | Keurig Dr Pepper Inc (kdp Us) | KDP | 2.390% | ||
| 11 | Fedex Corp | FDX | 2.350% | ||
| 12 | Baxter International Inc. | BAX | 2.330% | ||
| 13 | Ppg Industries Inc. | PPG | 2.160% | ||
| 14 | Unitedhealth Group Incorporated | UNH | 2.150% | ||
| 15 | Citigroup Inc. | C | 2.090% | ||
| 16 | Johnson & Johnson - Common | JNJ | 2.010% | ||
| 17 | Meta Platforms Inc | META | 1.890% | ||
| 18 | Walt Disney Co | DIS | 1.760% | ||
| 19 | Boeing Co | BA | 1.650% | ||
| 20 | International Exchange, Inc. | ICE | 1.620% | ||
| 21 | Hasbro Inc. | HAS | 1.590% | ||
| 22 | Danaher Corp | DHR | 1.580% | ||
| 23 | Evergy Inc. | EVRG | 1.570% | ||
| 24 | Capital One Financial Corp. | COF | 1.540% | ||
| 25 | First Citizens BancShares Inc | FCNCA | 1.520% | ||
| 26 | Fortune Brands Innovations Inc | FBIN | 1.490% | ||
| 27 | Medtronic Plc Ordinary Shares | MDT | 1.480% | ||
| 28 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.460% | ||
| 29 | EQT Corp. | EQT | 1.380% | ||
| 30 | Honeywell Aerospace Inc | HONA | 1.360% | ||
| 31 | Arthur J Gallagher & Co. | AJG | 1.300% | ||
| 32 | Dte Energy Co. | DTE | 1.250% | ||
| 33 | Rexfordindustrialrealty Inc. | REXR | 1.240% | ||
| 34 | Crown Holdings Inc. | CCK | 1.210% | ||
| 35 | Comcast Corp-class A Cmcsa | CMCSA | 1.160% | ||
| 36 | CDW Corporation | CDW | 1.120% | ||
| 37 | Paccar Inc. | PCAR | 1.120% | ||
| 38 | L3Harris Technologies Inc. | LHX | 1.100% | ||
| 39 | Home Depot Inc/The | HD | 1.080% | ||
| 40 | Us Enterprise Products Partners Lp | EPD | 1.070% | ||
| 41 | Aptiv Plc Ordinary Shares | APTV | 1.000% | ||
| 42 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.980% | ||
| 43 | Autozone Inc Snr S* Ice | AZO | 0.950% | ||
| 44 | Hewlett Packard Enterprise Co | HPE | 0.900% | ||
| 45 | Intel Corporation | INTC | 0.900% | ||
| 46 | Alliant Energy Corp. | LNT | 0.870% | ||
| 47 | Fidelity Nationa | FNF | 0.780% | ||
| 48 | Dollar General Corp. | DG | 0.730% | ||
| 49 | Wesco International Inc | WCC | 0.680% | ||
| 50 | Sun Communities Inc. | SUI | 0.660% | ||
| 51 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.590% | ||
| 52 | Healthcare Realty Trust Incorporated | HR | 0.560% | ||
| 53 | Applied Materials, Inc. | AMAT | 0.510% | ||
| 54 | Procter & Gamble Company | PG | 0.470% | ||
| 55 | Texas Instrument Inc | TXN | 0.430% | ||
| 56 | Cummins Inc. | CMI | 0.240% | ||
| 57 | USD Cash | - | 0.090% |









































