BLCV ETF
iShares Large Cap Value Active ETF
MSFT is BLCV's largest holding at 8.93% of the fund as of Oct 2, 2026. BLCV is iShares Large Cap Value Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Microsoft CorpInfo Tech · Software | 8.93% | 8.9% | 58,542 | $30.30M | Info Tech | Software |
| 2 | A | Amazon.com IncConsumer Disc. · Internet | 7.87% | 16.8% | 106,178 | $26.71M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 5.97% | 22.8% | 60,746 | $20.27M | ||
| 4 | C | Chevron Corp | 3.82% | 26.6% | 62,789 | $12.98M | ||
| 5 | — | Schwab Strategic T | 2.96% | 29.6% | 104,009 | $10.06M | ||
| 6 | M | Merck & Company Inc | 2.66% | 32.2% | 62,670 | $9.04M | ||
| 7 | W | Wells Fargo & Co. | 2.59% | 34.8% | 109,186 | $8.78M | ||
| 8 | M | Meta Platforms Inc | 2.49% | 37.3% | 11,589 | $8.44M | ||
| 9 | — | British American Tobacco Plc (adr) | 2.40% | 39.7% | 154,949 | $8.16M | ||
| 10 | K | Keurig Dr Pepper Inc (kdp Us) | 2.36% | 42.0% | 263,698 | $8.01M | ||
| 11 | C | Cvs Health Corp | 2.26% | 44.3% | 88,640 | $7.66M | ||
| 12 | J | Johnson & Johnson - | 2.25% | 46.6% | 29,892 | $7.65M | ||
| 13 | F | Fedex Corp | 2.15% | 48.7% | 25,179 | $7.31M | ||
| 14 | U | Unitedhealth Group Inc | 2.12% | 50.8% | 19,367 | $7.20M | ||
| 15 | P | Ppg Industries Inc. | 2.10% | 52.9% | 67,666 | $7.12M | ||
| 16 | D | Walt Disney Co | 2.03% | 55.0% | 67,294 | $6.88M | ||
| 17 | T | Thermo Fisherscientific Inc. | 1.94% | 56.9% | 10,070 | $6.59M | ||
| 18 | B | Boeing Co | 1.87% | 58.8% | 32,880 | $6.36M | ||
| 19 | C | Citigroup Inc. | 1.86% | 60.6% | 49,101 | $6.31M | ||
| 20 | E | Evergy Inc. | 1.84% | 62.5% | 78,676 | $6.23M | ||
| 21 | — | Autozone Inc Snr S* Ice | 1.65% | 64.1% | 2,006 | $5.60M | ||
| 22 | H | Honeywell Aerospace Inc | 1.61% | 65.7% | 35,285 | $5.46M | ||
| 23 | H | Hasbro Inc. | 1.56% | 67.3% | 59,073 | $5.29M | ||
| 24 | I | Intercontinental Exchange Grp Usd0.01 | 1.56% | 68.8% | 35,355 | $5.31M | ||
| 25 | F | First Citizens BancShares Inc | 1.51% | 70.4% | 2,471 | $5.12M | ||
| 26 | C | Chubb Ltd | 1.47% | 71.8% | 15,104 | $5.00M | ||
| 27 | M | Medtronic Plc Ordinary Shares | 1.46% | 73.3% | 57,343 | $4.95M | ||
| 28 | C | Capital One Financial Corp. | 1.44% | 74.7% | 25,160 | $4.90M | ||
| 29 | H | The Home Depot Inc | 1.42% | 76.1% | 17,049 | $4.82M | ||
| 30 | F | Fortune Brands Innovations Inc | 1.34% | 77.5% | 118,028 | $4.55M | ||
| 31 | E | EQT Corp. | 1.33% | 78.8% | 89,705 | $4.50M | ||
| 32 | R | Rexfordindustrialrealty Inc. | 1.27% | 80.1% | 117,088 | $4.30M | ||
| 33 | L | L3Harris Technologies Inc. | 1.26% | 81.3% | 18,088 | $4.28M | ||
| 34 | H | Hewlett Packard Enterprise Co | 1.24% | 82.6% | 60,474 | $4.19M | ||
| 35 | I | Intel Corp | 1.24% | 83.8% | 35,146 | $4.19M | ||
| 36 | D | Dollar General Corp. | 1.22% | 85.0% | 34,941 | $4.16M | ||
| 37 | B | Baxter International Inc. | 1.20% | 86.2% | 173,535 | $4.08M | ||
| 38 | A | Arthur J Gallagher & Co. | 1.16% | 87.4% | 17,402 | $3.93M | ||
| 39 | C | Crown Holdings Inc. | 1.14% | 88.5% | 36,427 | $3.86M | ||
| 40 | L | Alliant Energy Corp. | 1.10% | 89.6% | 57,976 | $3.73M | ||
| 41 | E | Enterprise Products Partners Lp | 1.03% | 90.7% | 96,584 | $3.49M | ||
| 42 | C | CDW Corp | 1.02% | 91.7% | 25,941 | $3.46M | ||
| 43 | P | Paccar Inc. | 1.02% | 92.7% | 31,642 | $3.47M | ||
| 44 | A | Aptiv Plc Ordinary Shares | 1.01% | 93.7% | 78,466 | $3.42M | ||
| 45 | C | Comcast Corp. Class A | 0.97% | 94.7% | 153,205 | $3.30M | ||
| 46 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.89% | 95.6% | 3,020,000 | $3.02M | ||
| 47 | W | Wesco International Inc | 0.78% | 96.4% | 6,975 | $2.66M | ||
| 48 | A | Applied Materials, Inc. | 0.63% | 97.0% | 3,936 | $2.13M | ||
| 49 | S | Sun Communities Inc. | 0.62% | 97.6% | 19,049 | $2.11M | ||
| 50 | W | Western Digital Corp. | 0.57% | 98.2% | 4,639 | $1.93M | ||
| More holdings · Pro | ||||||||
BLCV ETF All Holdings
BLCV holdings total 56 positions. The top 10 holdings account for 42.0% of the fund, led by Microsoft Corp at 8.9%, Amazon.Com Inc at 7.9%, Apple, Inc at 6.0%.
BLCV portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 20.1%.
BLCV sectors provide a detailed breakdown. BLCV overlap shows how holdings compare to other funds in your portfolio.
BLCV ETF Holdings
55 of 56 holdings
- 1
Microsoft Corp
MSFTInformation Technology8.93% - 2
Amazon.Com Inc
AMZNConsumer Discretionary7.87% - 3
Apple, Inc
AAPLInformation Technology5.97% - 4
Chevron Corp
CVXEnergy3.82% - 5
Schwab Strategic T
SCHWFinancials2.96% - 6
Merck & Company Inc
MRKHealth Care2.66% - 7
Wells Fargo & Co.
WFCFinancials2.59% - 8
Meta Platforms Inc
METACommunication Services2.49% - 9
British American Tobacco Plc (adr)
BTI:LNConsumer Staples2.40% - 10
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples2.36% - 11
Cvs Health Corp
CVSHealth Care2.26% - 12
Johnson & Johnson - Common
JNJHealth Care2.25% - 13
Fedex Corp
FDXIndustrials2.15% - 14
Unitedhealth Group Incorporated
UNHHealth Care2.12% - 15
Ppg Industries Inc.
PPGMaterials2.10% - 16
Walt Disney Co
DISCommunication Services2.03% - 17
Thermo Fisherscientific Inc.
TMOHealth Care1.94% - 18
Boeing Co
BAIndustrials1.87% - 19
Citigroup Inc.
CFinancials1.86% - 20
Evergy Inc.
EVRGUtilities1.84% - 21
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.65% - 22
Honeywell Aerospace Inc
HONAUnknown1.61% - 23
Hasbro Inc.
HASConsumer Discretionary1.56% - 24
Intercontinental Exchange Grp Usd0.01
ICEFinancials1.56% - 25
First Citizens BancShares Inc
FCNCAFinancials1.51% - 26
Chubb Ltd Common Stock Usd 24.15
CBFinancials1.47% - 27
Medtronic Plc Ordinary Shares
MDTHealth Care1.46% - 28
Capital One Financial Corp.
COFFinancials1.44% - 29
Home Depot Inc/The
HDConsumer Discretionary1.42% - 30
Fortune Brands Innovations Inc
FBINIndustrials1.34% - 31
EQT Corp.
EQTEnergy1.33% - 32
Rexfordindustrialrealty Inc.
REXRReal Estate1.27% - 33
L3Harris Technologies Inc.
LHXIndustrials1.26% - 34
Hewlett Packard Enterprise Co
HPEInformation Technology1.24% - 35
Intel Corporation
INTCInformation Technology1.24% - 36
Dollar General Corp.
DGConsumer Discretionary1.22% - 37
Baxter International Inc.
BAXHealth Care1.20% - 38
Arthur J Gallagher & Co.
AJGFinancials1.16% - 39
Crown Holdings Inc.
CCKMaterials1.14% - 40
Alliant Energy Corp.
LNTUtilities1.10% - 41
Enterprise Products Partners Lp
EPDEnergy1.03% - 42
CDW Corporation
CDWInformation Technology1.02% - 43
Paccar Inc.
PCARIndustrials1.02% - 44
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary1.01% - 45
Comcast Corp. Class A
CMCSACommunication Services0.97% - 46
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.89% - 47
Wesco International Inc
WCCIndustrials0.78% - 48
Applied Materials, Inc.
AMATInformation Technology0.63% - 49
Sun Communities Inc.
SUIReal Estate0.62% - 50
Western Digital Corp.
WDCInformation Technology0.57% - 51
Healthcare Realty Trust Incorporated
HRReal Estate0.53% - 52
Texas Instrument Inc
TXNInformation Technology0.50% - 53
Procter & Gamble Company
PGConsumer Staples0.48% - 54
Cummins Inc.
CMIIndustrials0.23% - 55
USD Cash
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.930% | ||
| 2 | Amazon.Com Inc | AMZN | 7.870% | ||
| 3 | Apple, Inc | AAPL | 5.970% | ||
| 4 | Chevron Corp | CVX | 3.820% | ||
| 5 | Schwab Strategic T | SCHW | 2.960% | ||
| 6 | Merck & Company Inc | MRK | 2.660% | ||
| 7 | Wells Fargo & Co. | WFC | 2.590% | ||
| 8 | Meta Platforms Inc | META | 2.490% | ||
| 9 | British American Tobacco Plc (adr) | BTI:LN | 2.400% | ||
| 10 | Keurig Dr Pepper Inc (kdp Us) | KDP | 2.360% | ||
| 11 | Cvs Health Corp | CVS | 2.260% | ||
| 12 | Johnson & Johnson - Common | JNJ | 2.250% | ||
| 13 | Fedex Corp | FDX | 2.150% | ||
| 14 | Unitedhealth Group Incorporated | UNH | 2.120% | ||
| 15 | Ppg Industries Inc. | PPG | 2.100% | ||
| 16 | Walt Disney Co | DIS | 2.030% | ||
| 17 | Thermo Fisherscientific Inc. | TMO | 1.940% | ||
| 18 | Boeing Co | BA | 1.870% | ||
| 19 | Citigroup Inc. | C | 1.860% | ||
| 20 | Evergy Inc. | EVRG | 1.840% | ||
| 21 | Autozone Inc Snr S* Ice | AZO | 1.650% | ||
| 22 | Honeywell Aerospace Inc | HONA | 1.610% | ||
| 23 | Hasbro Inc. | HAS | 1.560% | ||
| 24 | Intercontinental Exchange Grp Usd0.01 | ICE | 1.560% | ||
| 25 | First Citizens BancShares Inc | FCNCA | 1.510% | ||
| 26 | Chubb Ltd Common Stock Usd 24.15 | CB | 1.470% | ||
| 27 | Medtronic Plc Ordinary Shares | MDT | 1.460% | ||
| 28 | Capital One Financial Corp. | COF | 1.440% | ||
| 29 | Home Depot Inc/The | HD | 1.420% | ||
| 30 | Fortune Brands Innovations Inc | FBIN | 1.340% | ||
| 31 | EQT Corp. | EQT | 1.330% | ||
| 32 | Rexfordindustrialrealty Inc. | REXR | 1.270% | ||
| 33 | L3Harris Technologies Inc. | LHX | 1.260% | ||
| 34 | Hewlett Packard Enterprise Co | HPE | 1.240% | ||
| 35 | Intel Corporation | INTC | 1.240% | ||
| 36 | Dollar General Corp. | DG | 1.220% | ||
| 37 | Baxter International Inc. | BAX | 1.200% | ||
| 38 | Arthur J Gallagher & Co. | AJG | 1.160% | ||
| 39 | Crown Holdings Inc. | CCK | 1.140% | ||
| 40 | Alliant Energy Corp. | LNT | 1.100% | ||
| 41 | Enterprise Products Partners Lp | EPD | 1.030% | ||
| 42 | CDW Corporation | CDW | 1.020% | ||
| 43 | Paccar Inc. | PCAR | 1.020% | ||
| 44 | Aptiv Plc Ordinary Shares | APTV | 1.010% | ||
| 45 | Comcast Corp. Class A | CMCSA | 0.970% | ||
| 46 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.890% | ||
| 47 | Wesco International Inc | WCC | 0.780% | ||
| 48 | Applied Materials, Inc. | AMAT | 0.630% | ||
| 49 | Sun Communities Inc. | SUI | 0.620% | ||
| 50 | Western Digital Corp. | WDC | 0.570% | ||
| 51 | Healthcare Realty Trust Incorporated | HR | 0.530% | ||
| 52 | Texas Instrument Inc | TXN | 0.500% | ||
| 53 | Procter & Gamble Company | PG | 0.480% | ||
| 54 | Cummins Inc. | CMI | 0.230% | ||
| 55 | USD Cash | - | 0.070% |













































