iShares Large Cap Value Active ETF (BLCV) Holdings
BLCV holdings summary
as of Oct 24, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 41.0% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- MSFT 8.57% Microsoft Corporation
- Annual turnover
- 12.2% of the portfolio traded
All BLCV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 8.57% | $30.3M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.24% | $25.6M | $2.70T | 20.1 |
| 3 | AAPL | Apple Inc. | Technology | 5.96% | $21.1M | $5.01T | 39.4 |
| 4 | CVX | Chevron Corporation | Energy | 4.12% | $14.5M | $441.34B | 21.2 |
| 5 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.67% | $9.4M | $47.11B | 35.0 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 2.60% | $9.2M | $360.08B | 115.8 |
| 7 | SCHW | The Charles Schwab Corporation | Financial Services | 2.58% | $9.1M | $159.03B | 15.7 |
| 8 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 2.52% | $8.9M | $129.03B | 15.4 |
| 9 | WFC | Wells Fargo & Company | Financial Services | 2.47% | $8.7M | $251.75B | 11.8 |
| 10 | CVS | CVS Health Corporation | Healthcare | 2.31% | $8.1M | $118.13B | 24.3 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 2.26% | $8.0M | $615.87B | 38.8 |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.25% | $8.0M | $360.32B | 25.8 |
| 13 | DIS | The Walt Disney Company | Communication Services | 2.25% | $7.9M | $190.95B | 22.8 |
| 14 | FDX | FedEx Corporation | Industrials | 2.07% | $7.3M | $69.47B | 15.8 |
| 15 | PPG | PPG Industries, Inc. | Basic Materials | 2.07% | $7.3M | $23.87B | 15.4 |
| 16 | META | Meta Platforms, Inc. | Communication Services | 1.96% | $6.9M | $1.81T | 26.7 |
| 17 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.95% | $6.9M | $255.13B | 37.1 |
| 18 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.94% | $6.9M | $13.93B | 17.8 |
| 19 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.93% | $6.8M | $50.47B | 20.5 |
| 20 | EVRG | Evergy, Inc. | Utilities | 1.85% | $6.5M | $19.21B | 21.2 |
| 21 | C | Citigroup Inc. | Financial Services | 1.74% | $6.2M | $208.44B | 12.1 |
| 22 | BA | The Boeing Company | Industrials | 1.71% | $6.0M | $150.34B | 67.9 |
| 23 | ICE | Intercontinental Exchange, Inc. | Financial Services | 1.68% | $5.9M | $90.70B | 22.8 |
| 24 | HONA | Honeywell Aerospace Inc. | Industrials | 1.67% | $5.9M | $53.28B | 51.2 |
| 25 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.61% | $5.7M | $308.91B | 21.5 |
| 26 | CB | Chubb Limited | Financial Services | 1.59% | $5.6M | $138.81B | 12.7 |
| 27 | MDT | Medtronic plc | Healthcare | 1.54% | $5.4M | $121.20B | 23.3 |
| 28 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 1.53% | $5.4M | $23.98B | 11.4 |
| 29 | COF | Capital One Financial Corporation | Financial Services | 1.47% | $5.2M | $123.76B | 13.0 |
| 30 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 1.45% | $5.1M | $4.78B | 32.3 |
| 31 | EQT | EQT Corporation | Energy | 1.44% | $5.1M | $33.97B | 12.6 |
| 32 | DG | Dollar General Corporation | Consumer Defensive | 1.39% | $4.9M | $29.64B | 17.4 |
| 33 | LHX | L3Harris Technologies, Inc. | Industrials | 1.32% | $4.7M | $46.28B | 25.1 |
| 34 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.29% | $4.6M | $65.34B | 42.3 |
| 35 | BAX | Baxter International Inc. | Healthcare | 1.25% | $4.4M | $13.07B | — |
| 36 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 1.19% | $4.2M | $8.42B | — |
| 37 | CDW | CDW Corporation | Technology | 1.18% | $4.2M | $18.81B | 18.1 |
| 38 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.17% | $4.1M | $12.42B | 16.4 |
| 39 | LNT | Alliant Energy Corporation | Utilities | 1.13% | $4.0M | $17.71B | 21.6 |
| 40 | PCAR | PACCAR Inc | Industrials | 0.98% | $3.5M | $58.33B | 23.3 |
| 41 | APTV | Aptiv PLC | Consumer Cyclical | 0.97% | $3.4M | $9.31B | 44.4 |
| 42 | EPD | Enterprise Products Partners L.P. | Energy | 0.97% | $3.4M | $79.51B | 12.8 |
| 43 | HPE | Hewlett Packard Enterprise Company | Technology | 0.95% | $3.3M | $73.18B | 28.4 |
| 44 | CMCSA | Comcast Corporation | Communication Services | 0.94% | $3.3M | $77.72B | 7.1 |
| 45 | INTC | Intel Corporation | Technology | 0.89% | $3.1M | $474.96B | — |
| 46 | TXN | Texas Instruments Incorporated | Technology | 0.73% | $2.6M | $252.49B | 42.1 |
| 47 | AMAT | Applied Materials, Inc. | Technology | 0.70% | $2.5M | $324.81B | 35.3 |
| 48 | SUI | Sun Communities, Inc. | Real Estate | 0.65% | $2.3M | $14.92B | 89.5 |
| 49 | WCC | WESCO International, Inc. | Industrials | 0.64% | $2.3M | $16.61B | 23.6 |
| 50 | PG | The Procter & Gamble Company | Consumer Defensive | 0.51% | $1.8M | $370.12B | 24.1 |
| 51 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.35% | $1.2M | $6.07B | — |
| 52 | JAN | JanOne Inc. | Real Estate | 0.13% | $473,831.79 | $9.03B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($353.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BLCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.0% | 7 | MSFT, AAPL, CDW |
| Consumer Cyclical | 14.9% | 6 | AMZN, HAS, AZO |
| Financial Services | 14.4% | 8 | SCHW, WFC, C |
| Healthcare | 14.2% | 7 | MRK, CVS, JNJ |
| Industrials | 9.8% | 7 | FDX, BA, HONA |
| Consumer Defensive | 7.1% | 4 | KDP, BTI, DG |
| Energy | 6.5% | 3 | CVX, EQT, EPD |
| Communication Services | 5.2% | 3 | DIS, META, CMCSA |
| Utilities | 3.0% | 2 | EVRG, LNT |
| Real Estate | 2.3% | 4 | REXR, SUI, HR |
| Basic Materials | 2.1% | 1 | PPG |
Sum of the weights of the holdings in each sector.
BLCV top industries
BLCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JAVA | JPMorgan Active Value ETF | 36.8% | 25 of 152 | 0.41% |
| IWX | iShares Russell Top 200 Value ETF | 36.4% | 28 of 152 | 0.21% |
| FFLV | FFLV | 35.0% | 22 of 124 | 0.38% |
| PVAL | Putnam Focused Large Cap Value ETF | 30.4% | 9 of 46 | 0.58% |
| SPY | SPDR S&P 500 ETF | 26.8% | 41 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 26.1% | 11 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BLCV portfolio
iShares Large Cap Value Active ETF holds 52 positions. The ten largest make up 41.0% of the fund and the top 50 97.9%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Microsoft Corporation (8.57%), Amazon.com, Inc. (7.24%), Apple Inc. (5.96%), Chevron Corporation (4.12%), Keurig Dr Pepper Inc. (2.67%).
By sector, Technology is 19.0%, Consumer Cyclical is 14.9%, Financial Services is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BLCV chart, BLCV performance, BLCV dividends, BLCV valuation, BLCV overview.
BLCV holdings FAQ
How many holdings does BLCV have?
BLCV holds 52 positions as of October 24, 2026.
What are the top 10 holdings of BLCV?
The ten largest holdings are Microsoft Corporation (8.57%), Amazon.com, Inc. (7.24%), Apple Inc. (5.96%), Chevron Corporation (4.12%), Keurig Dr Pepper Inc. (2.67%), Merck & Co., Inc. (2.60%), The Charles Schwab Corporation (2.58%), British American Tobacco p.l.c. (2.52%), Wells Fargo & Company (2.47%), CVS Health Corporation (2.31%). Together they are 41.0% of the fund.
What percentage of BLCV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 8.57% of net assets, about $30.3M of the fund's $353.3M.
Which sector is the largest in BLCV?
Technology is the largest sector at 19.0%, followed by Consumer Cyclical (14.9%) and Financial Services (14.4%), based on the sectors of the individual holdings.
How concentrated is BLCV?
The top 10 holdings are 41.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BLCV behaves like a portfolio of about 32 equally weighted stocks.