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Not Investment Advice

BLCR

iShares Large Cap Core Active ETF
1W: -0.8% 1M: -1.9% 3M: +0.5% YTD: +15.6% 1Y: +25.6%
$49.26
+0.46 (+0.94%)
 
Weekly Expected Move ±1.6%
$48 $48 $49 $50 $51
ETF NASDAQ · AUM $12.8M
Key Statistics
AUM$13M
Holdings50
Top 10 Wt47.8%
Volume306,006
Avg Volume562,623
Beta1.09
Portfolio Fundamentals
P/E29.1
P/B13.1
Div Yield0.77%
ROE50.2%
% Profitable85%
Inception2023-10-24
Sector Allocation
Technology 34.9%
Industrials 12.5%
Consumer Cyclical 10.4%
Financial Services 10.2%
Communication Services 9.2%
Healthcare 9.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 7.08% $481.7M 2,153,631
2 AMAZON.COM INC AMZN 6.82% $463.8M 1,837,492
3 MICROSOFT MSFT 6.19% $420.9M 856,019
4 META PLATFORMS CLASS A META 4.69% $319.2M 488,301
5 ALPHABET CLASS A GOOGL 4.54% $308.4M 932,623
6 VISA CLASS A V 4.30% $292.4M 795,817
7 APPLE AAPL 3.73% $253.7M 804,545
8 CARDINAL HEALTH CAH 3.71% $252.0M 1,050,040
9 MICRON TECHNOLOGY MU 3.39% $230.4M 224,133
10 ATI ATI 3.30% $224.7M 1,087,751

Recent Holding Changes

Date Holding Change Details
2026-09-11 DTE Changed 641915 → 644359
2026-09-11 RKT Changed 7443494 → 7471730
2026-09-11 INTC Changed 1454084 → 1459596
2026-09-11 0Y7S.L Changed 262322 → 263310
2026-09-11 ATI Changed 1083643 → 1087751

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms