BlackRock Large Cap Core ETF (BLCR) Valuation
BLCR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.1 trailing earnings
- Forward P/E
- 19.0 analyst estimates
- Price / sales
- 2.06
- Price / book
- 5.83
- EV / EBITDA
- 17.5
- Earnings yield
- 3.56% inverse of P/E
- Dividend yield
- 0.82% of the holdings
- Return on equity
- 20.8% combined
- Net margin
- 7.3% combined
- Beta
- 1.17 weighted, vs S&P 500
BLCR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BLCR | 28.1 | 19.0 | 2.06 | 5.83 | 0.82% | 20.8% | 7.3% | 8.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
BLCR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.9% | 31.2 | 20.3 | 4.36 | 11.77 | 0.49% | 37.7% |
| Industrials | 11.2% | 40.4 | 25.7 | 1.65 | 6.48 | 0.26% | 16.1% |
| Consumer Cyclical | 10.4% | 20.5 | 19.6 | 2.65 | 6.39 | 0.94% | 31.1% |
| Financial Services | 10.2% | 22.1 | 15.2 | 3.13 | 2.99 | 1.06% | 13.5% |
| Healthcare | 9.7% | 39.7 | 18.3 | 0.50 | 6.74 | 1.00% | 17.0% |
| Communication Services | 9.6% | 20.8 | 22.5 | 8.58 | 7.07 | 0.28% | 34.0% |
| Basic Materials | 3.8% | n/m | 19.9 | 5.29 | 4.60 | 2.42% | −0.3% |
| Energy | 3.7% | 18.2 | 10.8 | 1.76 | 2.26 | 2.21% | 12.4% |
| Consumer Defensive | 3.0% | 34.1 | 15.7 | 2.42 | 2.46 | 2.31% | 7.2% |
| Utilities | 1.3% | 20.6 | 15.6 | 1.64 | 2.23 | 3.59% | 10.9% |
BLCR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How BLCR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BLCR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.15% | 27.1 | 24.9 | 17.1 | 0.47% | 7.76% |
| MSFT | Microsoft Corporation | 6.70% | 29.5 | 25.1 | 11.8 | 0.74% | 6.69% |
| AMZN | Amazon.com, Inc. | 5.59% | 20.1 | 23.6 | 3.5 | — | 8.16% |
| AAPL | Apple Inc. | 5.00% | 39.4 | 35.2 | 10.7 | 0.31% | 3.73% |
| GOOGL | Alphabet Inc. | 4.86% | 17.1 | 22.8 | 9.3 | 0.26% | 8.36% |
| V | Visa Inc. | 4.83% | 34.3 | 24.0 | 17.0 | 0.67% | 4.14% |
| META | Meta Platforms, Inc. | 4.76% | 26.7 | 22.1 | 7.9 | 0.30% | 5.24% |
| CAH | Cardinal Health, Inc. | 3.83% | 35.1 | 17.7 | 0.2 | 0.81% | 3.21% |
| HAS | Hasbro, Inc. | 3.22% | 17.8 | 13.5 | 2.8 | 2.84% | 5.32% |
| MU | Micron Technology, Inc. | 3.10% | 11.8 | 7.0 | 7.5 | 0.07% | 7.71% |
| CDW | CDW Corporation | 2.98% | 18.1 | 15.2 | 0.8 | 1.67% | 4.84% |
| WCC | WESCO International, Inc. | 2.67% | 23.6 | 18.2 | 0.7 | 0.59% | 3.33% |
| ATI | ATI Inc. | 2.64% | 54.4 | 28.8 | 5.4 | — | 1.43% |
| APD | Air Products and Chemicals, Inc. | 2.41% | — | 19.9 | 5.3 | 2.42% | −0.05% |
| WFC | Wells Fargo & Company | 2.19% | 11.8 | 10.2 | 3.0 | 2.38% | 5.44% |
| AMD | Advanced Micro Devices, Inc. | 2.19% | 134.9 | 39.5 | 20.9 | — | 0.48% |
| KDP | Keurig Dr Pepper Inc. | 1.93% | 35.0 | 12.5 | 2.3 | 2.66% | 1.62% |
| AIZ | Assurant, Inc. | 1.89% | 13.6 | 10.9 | 1.0 | 1.24% | 4.09% |
| INTC | Intel Corporation | 1.84% | — | 63.3 | 8.3 | — | −1.28% |
| HWM | Howmet Aerospace Inc. | 1.75% | 47.6 | 36.0 | 9.7 | 0.25% | 1.08% |
| EW | Edwards Lifesciences Corporation | 1.74% | 51.5 | 25.6 | 7.7 | — | 0.99% |
| CASY | Casey's General Stores, Inc. | 1.61% | 33.2 | 29.1 | 1.4 | 0.38% | 1.42% |
| CVX | Chevron Corporation | 1.55% | 21.2 | 15.2 | 2.1 | 3.16% | 2.14% |
| FLEX | Flex Ltd. | 1.39% | 38.7 | 24.2 | 1.1 | — | 1.06% |
| WPM | Wheaton Precious Metals Corp | 1.36% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About BLCR valuation
Adding up its 49 holdings with company data, BLCR trades at 28.1 times trailing earnings and 19.0 times analysts' forward estimates, with a price-to-book ratio of 5.83 and a dividend yield of 0.82%. Its earnings yield of 3.56% is 1.76 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 49.0% of the fund and earn 60.3% of its combined profit. By sector, Industrials is the most expensive at 40.4 times earnings and Energy the cheapest at 18.2. Companies that lost money over the past year are 8.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BLCR chart, BLCR performance, BLCR holdings, BLCR dividends.
BLCR valuation FAQ
What is the P/E ratio of BLCR?
Based on its holdings, BLCR has a trailing P/E of 28.1 and a forward P/E of 19.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BLCR?
The trailing earnings yield is 3.56% (1 ÷ P/E) and the forward earnings yield 5.26%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BLCR more expensive than the S&P 500?
BLCR trades at 28.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.0 and 19.9.
What is the price-to-book ratio of BLCR?
The holdings of BLCR trade at 5.83 times book value, with a combined return on equity of 20.8%.
Which sector in BLCR has the highest P/E?
Industrials has the highest P/E at 40.4 and Energy the lowest at 18.2.