iShares Large Cap Value Active ETF Holdings
BLCV was created on 2023-05-19 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 56.68m in AUM and 67 holdings. BLCV is actively managed to provide exposure to a narrow portfolio US large-cap value stocks. The fund seeks to maximize total return.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares Large Cap Value Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
Amazon.com Inc | $1.8 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $1.8 million |
|
WFC
|
Wells Fargo & Co | $1.8 million |
|
BDX
|
Becton Dickinson & Co | $1.5 million |
|
MDT
|
Medtronic PLC | $1.5 million |
|
C
|
Citigroup Inc | $1.4 million |
|
MSFT
|
Microsoft Corp | $1.4 million |
|
ICE
|
Intercontinental Exchange Inc | $1.4 million |
|
PPG
|
PPG Industries Inc | $1.3 million |
|
CSCO
|
Cisco Systems Inc | $1.3 million |
|
BAX
|
Baxter International Inc | $1.3 million |
|
CMCSA
|
Comcast Corp Class A | $1.3 million |
|
LDOS
|
Leidos Holdings Inc | $1.2 million |
|
APTV
|
Aptiv PLC | $1.2 million |
|
EA
|
Electronic Arts Inc | $1.2 million |
|
FIS
|
Fidelity National Information Services Inc | $1.2 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $1.1 million |
|
LHX
|
L3Harris Technologies Inc | $1.1 million |
|
CAH
|
Cardinal Health Inc | $1.1 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.1 million |
|
WDC
|
Western Digital Corp | $1.1 million |
|
FBIN
|
Fortune Brands Innovations Inc | $1.1 million |
|
BA
|
Boeing Co | $1.1 million |
|
GOOG
|
Alphabet Inc Class C | $1.0 million |
|
GM
|
General Motors Co | $1.0 million |
|
KHC
|
The Kraft Heinz Co | $989270 |
|
EPD
|
Enterprise Products Partners LP | $984423 |
|
EXC
|
Exelon Corp | $958580 |
|
ELV
|
Elevance Health Inc | $950168 |
|
EVRG
|
Evergy Inc | $887826 |
|
SCHW
|
Charles Schwab Corp | $871787 |
|
CVS
|
CVS Health Corp | $865090 |
|
LW
|
Lamb Weston Holdings Inc | $847204 |
|
KDP
|
Keurig Dr Pepper Inc | $845832 |
|
BP
|
BP PLC ADR | $840046 |
|
LH
|
Labcorp Holdings Inc | $817643 |
|
HPQ
|
HP Inc | $813383 |
|
CCI
|
Crown Castle Inc | $805424 |
|
BAC
|
Bank of America Corp | $792369 |
|
DG
|
Dollar General Corp | $790816 |
|
FNF
|
Fidelity National Financial Inc | $718680 |
|
HAS
|
Hasbro Inc | $659475 |
|
APD
|
Air Products and Chemicals Inc | $656115 |
|
BMTA.DE
|
British American Tobacco PLC ADR | $614472 |
|
RTX
|
RTX Corp | $601234 |
|
WCC
|
WESCO International Inc | $584973 |
|
DLTR
|
Dollar Tree Inc | $566533 |
|
BMY
|
Bristol-Myers Squibb Co | $564824 |
|
AXTA
|
Axalta Coating Systems Ltd | $563307 |
|
FLG
|
Flagstar Financial Inc | $556391 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $541255 |
|
VZ
|
Verizon Communications Inc | $519834 |
|
WTW
|
Willis Towers Watson PLC | $457648 |
|
META
|
Meta Platforms Inc Class A | $449466 |
|
FTV
|
Fortive Corp | $425764 |
|
STM
|
STMicroelectronics NV ADR | $416731 |
|
AIG
|
American International Group Inc | $406683 |
|
REXR
|
Rexford Industrial Realty Inc | $398748 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $396224 |
|
LYB
|
LyondellBasell Industries NV Class A | $365882 |
|
AMKR
|
Amkor Technology Inc | $327538 |
|
KOS
|
Kosmos Energy Ltd | $323373 |
|
HR
|
Healthcare Realty Trust Inc | $322734 |
|
EIX
|
Edison International | $301618 |
|
PCG
|
PG&E Corp | $294744 |
|
NVDA
|
NVIDIA Corp | $282949 |
|
None
|
USD CASH | $98434 |
Recent Changes - iShares Large Cap Value Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|