BLCR Holdings
iShares Large Cap Core Active ETF
1W: -0.8%
1M: -0.1%
3M: +4.5%
YTD: +14.8%
1Y: +19.9%
$48.89
+0.37 (+0.76%)
Weekly Expected Move ±2.1%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings51
Top 10 Wt48.8%
Beta1.09
% Profitable83%
Coverage96%
Portfolio Valuation
P/E25.3
P/B9.8
P/S7.9
EV/EBITDA18.0
P/FCF49.3
PEG0.51
Profitability & Returns
Gross Margin55.9%
Net Margin31.1%
ROE46.4%
ROA21.3%
ROIC30.2%
Div Yield0.80%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov39.3x
Current Ratio1.12
Quick Ratio1.03
Growth (YoY)
Revenue+30.4%
Net Income+57.0%
EPS+57.6%
FCF+41.9%
EBITDA+56.8%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.5
Altman Z9.27
IS Quality74.2
IS Overall65.7
IS Value47.0
Median P/E24.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 34.4% | 30.5 |
| Industrials | 7 | 10.5% | 32.8 |
| Consumer Cyclical | 3 | 10.5% | 23.7 |
| Financial Services | 4 | 10.2% | 30.6 |
| Healthcare | 9 | 9.8% | 31.2 |
| Communication Services | 2 | 9.5% | 18.3 |
| Basic Materials | 3 | 4.4% | -471.8 |
| Energy | 5 | 3.7% | 18.4 |
| Consumer Defensive | 3 | 3.0% | 35.0 |
| Other | 2 | 2.7% | — |
| Utilities | 1 | 1.3% | 20.8 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.85% | $657.9M | 3,118,491 | 27.4 | $5.3T | Technology |
| 2 | MICROSOFT | MSFT | 6.77% | $650.1M | 1,239,489 | 29.5 | $3.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.83% | $559.2M | 2,254,867 | 20.1 | $2.7T | Consumer Cyclical |
| 4 | VISA CLASS A | V | 4.91% | $471.0M | 1,154,547 | 21.9 | $750.5B | Financial Services |
| 5 | APPLE | AAPL | 4.90% | $469.9M | 1,351,352 | 39.7 | $5.1T | Technology |
| 6 | ALPHABET CLASS A | GOOGL | 4.82% | $462.5M | 1,444,273 | 15.7 | $3.9T | Communication Services |
| 7 | META PLATFORMS CLASS A | META | 4.72% | $452.9M | 704,776 | 20.9 | $1.6T | Communication Services |
| 8 | CARDINAL HEALTH | CAH | 3.95% | $379.4M | 1,520,100 | 33.9 | $57.1B | Healthcare |
| 9 | HASBRO | HAS | 3.08% | $295.4M | 2,515,506 | 17.5 | $16.7B | Consumer Cyclical |
| 10 | MICRON TECHNOLOGY | MU | 2.95% | $283.5M | 323,093 | 12.3 | $1.1T | Technology |
| 11 | CDW | CDW | 2.86% | $274.5M | 1,662,416 | 19.3 | $20.2B | Technology |
| 12 | BLK CSH FND TREASURY SL AGENCY Bond | — | 2.67% | $255.8M | 255,850,000 | — | — | — |
| 13 | WESCO INTERNATIONAL | WCC | 2.65% | $254.4M | 799,834 | 23.1 | $16.5B | Industrials |
| 14 | ATI | ATI | 2.58% | $247.3M | 1,576,366 | 47.6 | $22.6B | Industrials |
| 15 | AIR PRODUCTS AND CHEMICALS | APD | 2.48% | $238.2M | 775,385 | -1476.5 | $68.4B | Basic Materials |
| 16 | ADVANCED MICRO DEVICES | AMD | 2.17% | $208.4M | 403,341 | 142.2 | $914.6B | Technology |
| 17 | WELLS FARGO | WFC | 2.11% | $202.2M | 2,454,622 | 11.5 | $248.2B | Financial Services |
| 18 | KEURIG DR PEPPER INC | KDP | 1.93% | $185.3M | 5,344,269 | 35.1 | $47.4B | Consumer Defensive |
| 19 | ASSURANT INC | AIZ | 1.83% | $175.8M | 617,487 | 13.5 | $14.1B | Financial Services |
| 20 | INTEL CORPORATION | INTC | 1.83% | $175.6M | 2,019,755 | -44.4 | $495.5B | Technology |
| 21 | HOWMET AEROSPACE | HWM | 1.78% | $170.5M | 916,878 | 41.1 | $76.6B | Industrials |
| 22 | EDWARDS LIFESCIENCES | EW | 1.69% | $161.9M | 1,817,997 | 52.2 | $52.3B | Healthcare |
| 23 | CASEYS GENERAL STORES INC | CASY | 1.56% | $150.0M | 214,487 | 33.4 | $25.8B | Consumer Cyclical |
| 24 | CHEVRON | CVX | 1.55% | $148.6M | 636,993 | 21.8 | $450.9B | Energy |
| 25 | FLEX LTD | FLEX | 1.37% | $132.0M | 1,723,872 | 32.2 | $30.8B | Technology |
| 26 | CIENA | CIEN | 1.33% | $127.2M | 397,211 | 76.0 | $49.8B | Technology |
| 27 | ROCKET COMPANIES INC CLASS A | RKT | 1.32% | $127.0M | 10,830,185 | 75.7 | $33.4B | Financial Services |
| 28 | WHEATON PRECIOUS METALS | WPM | 1.31% | $125.9M | 1,041,190 | 27.9 | $57.2B | Basic Materials |
| 29 | DTE ENERGY | DTE | 1.28% | $123.3M | 935,054 | 20.8 | $27.6B | Utilities |
| 30 | BROADCOM INC | AVGO | 1.25% | $120.3M | 373,819 | 42.5 | $1.6T | Technology |
| 31 | MASTEC INC | MTZ | 1.10% | $105.4M | 616,147 | 27.8 | $14.2B | Industrials |
| 32 | RENTOKIL INITIAL ADS EACH REPRESEN | RTO | 1.07% | $102.8M | 4,515,804 | 24.3 | $11.5B | Industrials |
| 33 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 1.02% | $97.5M | 661,324 | — | $2.1T | Industrials |
| 34 | HEWLETT PACKARD ENTERPRISE | HPE | 0.97% | $93.1M | 1,642,723 | 30.2 | $80.7B | Technology |
| 35 | ELI LILLY | LLY | 0.86% | $82.6M | 64,825 | 42.9 | $1.2T | Healthcare |
| 36 | MARATHON PETROLEUM | MPC | 0.76% | $73.3M | 160,383 | 15.0 | $122.4B | Energy |
| 37 | GILEAD SCIENCES | GILD | 0.72% | $68.7M | 440,410 | -61.2 | $197.3B | Healthcare |
| 38 | COCA-COLA | KO | 0.67% | $64.4M | 694,381 | 26.8 | $392.3B | Consumer Defensive |
| 39 | ELEVANCE HEALTH INC | ELV | 0.61% | $58.4M | 132,856 | 18.0 | $91.4B | Healthcare |
| 40 | UNITEDHEALTH GROUP | UNH | 0.59% | $56.8M | 135,846 | 23.4 | $368.4B | Healthcare |
| 41 | CONOCOPHILLIPS | COP | 0.59% | $56.8M | 376,454 | 19.6 | $177.8B | Energy |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.57% | $54.8M | 380,825 | 33.2 | $94.4B | Basic Materials |
| 43 | JOHNSON & JOHNSON | JNJ | 0.55% | $52.9M | 200,554 | 40.7 | $646.9B | Healthcare |
| 44 | EQT | EQT | 0.55% | $52.4M | 942,436 | 12.4 | $35.2B | Energy |
| 45 | SANDISK | SNDK | 0.52% | $49.9M | 40,301 | 16.8 | $188.6B | Technology |
| 46 | MERCK & CO INC | MRK | 0.49% | $47.2M | 324,668 | 112.6 | $349.9B | Healthcare |
| 47 | LUMENTUM HOLDINGS | LITE | 0.47% | $44.9M | 59,359 | -9.3 | $78.5B | Technology |
| 48 | WALMART | WMT | 0.43% | $41.4M | 345,479 | 43.1 | $949.6B | Consumer Defensive |
| 49 | BOSTON SCIENTIFIC | BSX | 0.38% | $36.3M | 795,268 | 18.2 | $65.3B | Healthcare |
| 50 | MADISON AIR SOLUTIONS CORP CLASS A | MAIR | 0.34% | $32.7M | 1,436,910 | — | $11.9B | Industrials |