BLCR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Large Cap Core Active ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 39 |
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| SEC series ID | S000082317 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com Inc | 6.929745% | 356,100,158.2 | 1,343,470 NS |
|---|
| NVDA | NVIDIA Corp | 6.311918% | 324,351,741.21 | 1,625,253 NS |
|---|
| GOOG | Alphabet Inc | 5.535125% | 284,434,540 | 739,175 NS |
|---|
| MSFT | Microsoft Corp | 4.814217% | 247,389,115.94 | 606,673 NS |
|---|
| META | Meta Platforms Inc | 4.367971% | 224,457,766.65 | 366,815 NS |
|---|
| CIEN | Ciena Corp | 4.324164% | 222,206,671.98 | 421,181 NS |
|---|
| INTC | Intel Corp | 3.944508% | 202,697,203.04 | 2,145,398 NS |
|---|
| WDC | Western Digital Corp | 3.490885% | 179,386,802.28 | 412,839 NS |
|---|
| V | Visa Inc | 3.294774% | 169,309,180.88 | 513,307 NS |
|---|
| MU | Micron Technology Inc | 3.271621% | 168,119,407.12 | 325,082 NS |
|---|
| JCI | Johnson Controls International plc | 3.109816% | 159,804,717.84 | 1,094,328 NS |
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| HAS | Hasbro Inc | 3.108955% | 159,760,488 | 1,666,950 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3.002888% | 154,310,000 | 154,310,000 NS |
|---|
| AAPL | Apple Inc | 2.991592% | 153,729,543.6 | 566,536 NS |
|---|
| CAH | Cardinal Health Inc | 2.855504% | 146,736,353.2 | 760,765 NS |
|---|
| HWM | Howmet Aerospace Inc | 2.818477% | 144,833,612 | 595,925 NS |
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| CME | CME Group Inc | 2.791586% | 143,451,790.56 | 498,408 NS |
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| AVGO | Broadcom Inc | 2.728325% | 140,200,961.81 | 335,867 NS |
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| WCC | WESCO International Inc | 2.628618% | 135,077,320.96 | 386,908 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 2.472649% | 127,062,473.55 | 423,471 NS |
|---|
| Rentokil Initial PLC | Rentokil Initial PLC | 2.46124% | 126,476,202.42 | 3,734,166 NS |
|---|
| CVX | Chevron Corp | 2.452086% | 126,005,837.23 | 651,833 NS |
|---|
| APP | AppLovin Corp | 2.432788% | 125,014,154.35 | 280,081 NS |
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| MDT | Medtronic PLC | 2.151063% | 110,537,086.17 | 1,365,161 NS |
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| ATI | ATI Inc | 1.96676% | 101,066,256.06 | 650,111 NS |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 1.907147% | 98,002,947.45 | 1,191,815 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 1.791024% | 92,035,707.04 | 6,295,192 NS |
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| ICE | Intercontinental Exchange Inc | 1.599085% | 82,172,494.47 | 519,783 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.478405% | 75,971,106.39 | 214,311 NS |
|---|
| UNH | UnitedHealth Group Inc | 1.401499% | 72,019,089.12 | 194,394 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 1.330583% | 68,374,926.9 | 83,166 NS |
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| TKO | TKO Group Holdings Inc | 1.13763% | 58,459,615.23 | 314,147 NS |
|---|
| Assurant Inc | Assurant Inc | 0.853515% | 43,859,745.18 | 185,634 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.683219% | 35,108,688.39 | 35,098,158.95 NS |
|---|
| LLY | Eli Lilly & Co | 0.638269% | 32,798,852.4 | 35,094 NS |
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| MAIR | Madison Air Solutions Corp | 0.558862% | 28,718,346.94 | 752,183 NS |
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| ELV | Elevance Health Inc | 0.468972% | 24,099,161.24 | 64,022 NS |
|---|
| INTU | Intuit Inc | 0.332485% | 17,085,453 | 43,978 NS |
|---|
| HUBB | Hubbell Inc | 0.220822% | 11,347,436.1 | 22,330 NS |
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