BlackRock Large Cap Core ETF (BLCR) Holdings
BLCR holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 49.0% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- NVDA 7.15% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BLCR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.15% | $684.8M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.70% | $642.3M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.59% | $535.2M | $2.70T | 20.1 |
| 4 | AAPL | Apple Inc. | Technology | 5.00% | $478.5M | $5.01T | 39.4 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.86% | $465.4M | $4.17T | 17.1 |
| 6 | V | Visa Inc. | Financial Services | 4.83% | $462.8M | $755.84B | 34.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.76% | $456.1M | $1.81T | 26.7 |
| 8 | CAH | Cardinal Health, Inc. | Healthcare | 3.83% | $367.1M | $58.83B | 35.1 |
| 9 | HAS | Hasbro, Inc. | Consumer Cyclical | 3.22% | $308.1M | $13.93B | 17.8 |
| 10 | MU | Micron Technology, Inc. | Technology | 3.10% | $297.0M | $994.34B | 11.8 |
| 11 | CDW | CDW Corporation | Technology | 2.98% | $285.6M | $18.81B | 18.1 |
| 12 | WCC | WESCO International, Inc. | Industrials | 2.67% | $255.7M | $16.61B | 23.6 |
| 13 | ATI | ATI Inc. | Industrials | 2.64% | $253.1M | $25.27B | 54.4 |
| 14 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2.41% | $230.8M | $66.71B | — |
| 15 | WFC | Wells Fargo & Company | Financial Services | 2.19% | $209.8M | $251.75B | 11.8 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 2.19% | $209.7M | $863.17B | 134.9 |
| 17 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.93% | $184.6M | $47.11B | 35.0 |
| 18 | AIZ | Assurant, Inc. | Financial Services | 1.89% | $180.7M | $13.97B | 13.6 |
| 19 | INTC | Intel Corporation | Technology | 1.84% | $176.2M | $474.96B | — |
| 20 | HWM | Howmet Aerospace Inc. | Industrials | 1.75% | $167.8M | $88.12B | 47.6 |
| 21 | EW | Edwards Lifesciences Corporation | Healthcare | 1.74% | $167.1M | $49.92B | 51.5 |
| 22 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 1.61% | $153.8M | $25.47B | 33.2 |
| 23 | CVX | Chevron Corporation | Energy | 1.55% | $148.3M | $441.34B | 21.2 |
| 24 | FLEX | Flex Ltd. | Technology | 1.39% | $133.0M | $33.42B | 38.7 |
| 25 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.36% | $130.6M | — | — |
| 26 | DTE | DTE Energy Company | Utilities | 1.35% | $129.0M | $27.00B | 20.6 |
| 27 | CIEN | Ciena Corporation | Technology | 1.31% | $125.3M | $47.18B | 74.4 |
| 28 | RKT | Rocket Companies, Inc. | Financial Services | 1.30% | $124.7M | $30.53B | — |
| 29 | AVGO | Broadcom Inc. | Technology | 1.20% | $114.5M | $1.57T | 43.3 |
| 30 | RTOKY | Rentokil Initial PLC ADR | Industrials | 1.11% | $106.2M | — | — |
| 31 | MTZ | MasTec, Inc. | Industrials | 1.08% | $103.9M | $15.34B | 30.5 |
| 32 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.05% | $100.6M | $1.92T | — |
| 33 | HPE | Hewlett Packard Enterprise Company | Technology | 0.97% | $93.1M | $73.18B | 28.4 |
| 34 | LLY | Eli Lilly and Company | Healthcare | 0.82% | $78.5M | $1.12T | 42.2 |
| 35 | MPC | Marathon Petroleum Corporation | Energy | 0.76% | $73.3M | $134.25B | 16.6 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.70% | $67.2M | $193.67B | — |
| 37 | KO | The Coca-Cola Company | Consumer Defensive | 0.65% | $61.9M | $404.01B | 28.2 |
| 38 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.60% | $57.9M | $360.32B | 25.8 |
| 39 | ELV | Elevance Health Inc. | Healthcare | 0.59% | $56.9M | $92.88B | 19.0 |
| 40 | COP | ConocoPhillips | Energy | 0.59% | $56.6M | $176.01B | 19.4 |
| 41 | JCI | Johnson Controls International plc | Industrials | 0.58% | $55.4M | $88.12B | 41.1 |
| 42 | JNJ | Johnson & Johnson | Healthcare | 0.56% | $53.8M | $615.87B | 38.8 |
| 43 | EQT | EQT Corporation | Energy | 0.52% | $50.2M | $33.97B | 12.6 |
| 44 | SNDK | Sandisk Corporation | Technology | 0.51% | $48.9M | $187.78B | 17.6 |
| 45 | MRK | Merck & Co., Inc. | Healthcare | 0.48% | $46.2M | $360.08B | 115.8 |
| 46 | LITE | Lumentum Holdings Inc. | Technology | 0.47% | $44.9M | $74.65B | — |
| 47 | WMT | Walmart Inc. | Consumer Defensive | 0.44% | $42.0M | $945.50B | 43.0 |
| 48 | BSX | Boston Scientific Corporation | Healthcare | 0.39% | $36.9M | $64.33B | 18.0 |
| 49 | MAIR | Madison Air Solutions Corporation | Industrials | 0.35% | $33.7M | $11.71B | 47.6 |
| 50 | XOM | Exxon Mobil Corporation | Energy | 0.27% | $26.2M | $735.95B | 23.0 |
| 51 | WDC | Western Digital Corporation | Technology | 0.11% | $10.9M | $124.28B | 12.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($9.58B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BLCR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.9% | 14 | NVDA, MSFT, AAPL |
| Industrials | 11.2% | 8 | WCC, ATI, HWM |
| Consumer Cyclical | 10.4% | 3 | AMZN, HAS, CASY |
| Financial Services | 10.2% | 4 | V, WFC, AIZ |
| Healthcare | 9.7% | 9 | CAH, EW, LLY |
| Communication Services | 9.6% | 2 | GOOGL, META |
| Basic Materials | 3.8% | 2 | APD, WPM |
| Energy | 3.7% | 5 | CVX, MPC, COP |
| Consumer Defensive | 3.0% | 3 | KDP, KO, WMT |
| Utilities | 1.3% | 1 | DTE |
Sum of the weights of the holdings in each sector.
BLCR top industries
BLCR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MGC | Vanguard Mega Cap ETF | 43.8% | 28 of 165 | 0.06% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 43.6% | 24 of 120 | 0.38% |
| SPIN | State Street US Equity Premium Income ETF | 43.6% | 19 of 95 | 25.78% |
| LCAP | Principal Capital Appreciation Select ETF | 41.7% | 18 of 55 | 0.29% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 41.5% | 21 of 128 | — |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 40.7% | 17 of 101 | 0.27% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BLCR portfolio
BlackRock Large Cap Core ETF holds 51 positions. The ten largest make up 49.0% of the fund and the top 50 97.8%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.15%), Microsoft Corporation (6.70%), Amazon.com, Inc. (5.59%), Apple Inc. (5.00%), Alphabet Inc. (4.86%).
By sector, Technology is 34.9%, Industrials is 11.2%, Consumer Cyclical is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BLCR chart, BLCR performance, BLCR dividends, BLCR valuation, BLCR overview.
BLCR holdings FAQ
How many holdings does BLCR have?
BLCR holds 51 positions as of October 24, 2026.
What are the top 10 holdings of BLCR?
The ten largest holdings are NVIDIA Corporation (7.15%), Microsoft Corporation (6.70%), Amazon.com, Inc. (5.59%), Apple Inc. (5.00%), Alphabet Inc. (4.86%), Visa Inc. (4.83%), Meta Platforms, Inc. (4.76%), Cardinal Health, Inc. (3.83%), Hasbro, Inc. (3.22%), Micron Technology, Inc. (3.10%). Together they are 49.0% of the fund.
What percentage of BLCR is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.15% of net assets, about $684.8M of the fund's $9.58B.
Which sector is the largest in BLCR?
Technology is the largest sector at 34.9%, followed by Industrials (11.2%) and Consumer Cyclical (10.4%), based on the sectors of the individual holdings.
How concentrated is BLCR?
The top 10 holdings are 49.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BLCR behaves like a portfolio of about 28 equally weighted stocks.