BLCR holdings and overlap
iShares Large Cap Core Active ETF (BLCR) holds 51 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 6.97%, Microsoft (MSFT) at 6.75% and Amazon (AMZN) at 5.85%, and its ten largest make up 48.3% of the fund.
In its iShares file of 2026-10-27, BLCR is 35.0% technology, 10.4% industrials and 10.2% communication services by sector, with 34.9% in mega-cap tech and 35.9% in the ten largest US companies by market value. By country, 94.9% of BLCR is in the United States, 1.3% in Canada and 1.1% in the United Kingdom.
What does BLCR hold, as of its issuer file of 2026-10-27?
BLCR spreads its weight across 51 positions, against a median of 343 across the 72 US Large Blend funds with a page here. The position BLCR carries furthest above that group is Visa at 4.76% of the fund, against a 0.96% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 6.97% | |
| 2 | MSFT Microsoft | 6.75% | |
| 3 | AMZN Amazon | 5.85% | |
| 4 | AAPL Apple | 4.81% | |
| 5 | V Visa | 4.76% | |
| 6 | GOOGL Alphabet Class A | 4.75% | |
| 7 | META Meta Platforms | 4.48% | |
| 8 | CAH Cardinal Health | 3.84% | |
| 9 | MU Micron Technology | 3.08% | |
| 10 | HAS Hasbro | 3.04% | |
| 11 | WCC WESCO International | 2.78% | |
| 12 | CDW CDW | 2.75% | |
| 13 | ATI ATI | 2.68% | |
| 14 | APD Air Products | 2.44% | |
| 15 | AMD Advanced Micro Devices | 2.32% | |
| 16 | WFC Wells Fargo | 2.08% | |
| 17 | CVX Chevron | 1.98% | |
| 18 | INTC Intel | 1.94% | |
| 19 | KDP Keurig Dr Pepper | 1.91% | |
| 20 | AIZ Assurant | 1.81% | |
| 21 | HWM Howmet Aerospace | 1.8% | |
| 22 | EW Edwards Lifesciences | 1.69% | |
| 23 | CASY Casey's | 1.53% | |
| 24 | FLEX Flex | 1.47% | |
| 25 | CIEN Ciena | 1.43% | |
| 26 | WPM Wheaton Precious Metals | 1.34% | |
| 27 | RKT Rocket Companies | 1.31% | |
| 28 | AVGO Broadcom | 1.31% | |
| 29 | DTE DTE Energy | 1.27% | |
| 30 | MTZ MasTec | 1.11% | |
| 31 | RTO Rentokil Initial Ads Each Represen | 1.06% | |
| 32 | HPE Hewlett Packard Enterprise | 1.02% | |
| 33 | SPCX Space Exploration Technologies Cor | 1.01% | |
| 34 | LLY Eli Lilly | 0.85% | |
| 35 | GILD Gilead Sciences | 0.72% | |
| 36 | KO Coca-Cola | 0.65% | |
| 37 | JCI Johnson Controls | 0.61% | |
| 38 | ELV Elevance Health | 0.57% | |
| 39 | UNH UnitedHealth Group | 0.57% | |
| 40 | COP ConocoPhillips | 0.57% | |
| 41 | JNJ Johnson & Johnson | 0.55% | |
| 42 | EQT EQT | 0.54% | |
| 43 | SNDK Sandisk | 0.54% | |
| 44 | LITE Lumentum | 0.53% | |
| 45 | MRK Merck | 0.47% | |
| 46 | WMT Walmart | 0.42% | |
| 47 | BSX Boston Scientific | 0.37% | |
| 48 | MAIR Madison Air Solutions Corp | 0.35% | |
| 49 | XOM ExxonMobil | 0.27% | |
| 50 | MPC Marathon Petroleum | 0.22% | |
| 51 | WDC Western Digital | 0.12% |
The most recent file iShares has published for BLCR is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 51 positions BLCR holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 6.97% BLCR gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks are US companies; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/blcr.jsonhttps://tickerinside.com/api/v1/fund/blcr.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/blcr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/blcr.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/blcr.jsonHow much money went into or out of BLCR?
On the close of Friday, October 23, 2026, $19 million went into BLCR, 0.20% of its assets, as it created shares. Over its last 5 closes, a net inflow of $93 million.
From BLCR's own holdings files. Every ETF's latest flows.
How is BLCR split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 35.0% | |
| Industrials | 10.4% | |
| Communication services | 10.2% | |
| Financials | 10.0% | |
| Health care | 9.6% | |
| Consumer discretionary | 8.9% | |
| Consumer staples | 4.5% | |
| Materials | 3.8% | |
| Energy | 3.6% | |
| Utilities | 1.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 94.9% | |
| Canada | 1.3% | |
| United Kingdom | 1.1% |
From its iShares file of 2026-10-27. How these are measured.
What did BLCR hold in its SEC reports since 2023?
In BLCR's SEC filings, its largest position went from Microsoft (MSFT) at 8.28% on 2023-10-31 to Amazon (AMZN) at 7.45% on 2026-07-31, across 12 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2023-10-31 | 56 | MSFT 8.28% | 35.6% |
| 2024-10-31 | 50 | MSFT 7.79% | 39.7% |
| 2025-10-31 | 35 | MSFT 7.47% | 49.9% |
| 2026-07-31 | 42 | AMZN 7.45% | 45.5% |
The first report, then the last of each year, of the 12 reports BLCR filed on SEC Form N-PORT from 2023-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/blcr/{date}.json. How these are read.
What does BLCR duplicate?
The ETF nearest to BLCR is XLG: the two hold 46.8% of their weight in common, in the 21 companies both own, and 56.9% of BLCR itself is also held there. Owning BLCR alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of BLCR held there | Of that ETF in BLCR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLG | 46.8% | 56.9% | 70.6% | 21 | |
| OEF | 44.2% | 58.2% | 61.2% | 23 | |
| THRO | 43.7% | 72.7% | 55.7% | 35 | |
| MGC | 42.7% | 62.3% | 54.2% | 27 | |
| VOOG | 42.2% | 57.9% | 61.8% | 22 | |
| SPYG | 42.0% | 59.4% | 62.4% | 23 | |
| IVW | 42.0% | 59.4% | 62.4% | 23 | |
| QGRW | 41.7% | 51.8% | 56.6% | 13 | |
| IUSG | 41.5% | 63.3% | 59.6% | 25 | |
| MGK | 40.6% | 48.1% | 63.8% | 15 | |
| ONEQ | 40.6% | 57.8% | 57.6% | 21 | |
| QYLD | 40.4% | 48.8% | 53.6% | 17 |
The holdings of MGC and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. MGK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. ONEQ's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-26. The other ETFs' holdings are from their issuers' latest files. Check BLCR against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to BLCR?
IYR shares 0% of weight with BLCR and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with BLCR, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.35 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.36 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.37 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.39 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.42 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.60 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.66 | 0 |
Cost, returns and risk
| Expense ratio | 0.36% |
|---|---|
| Dividend yield | 0.32% |
| Total return, 1 year | 18.6% |
| Total return, 3 years cumulative | 95.3% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY, 3 years of weekly returns | 1.12 |
| Weight in the ten largest positions | 48.3% |
| Largest single position | 7.0% |
| Assets under management | $9.2B |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.94usually in step | 216 |
| QQQ | 0.92usually in step | 292 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.3% |
| 2025 | 30.9% |
| 2024 | 17.1% |
One year
Where to go next
- CATH, Global X S&P 500 Catholic Values ETF
- CGDV, Capital Group Dividend Value ETF
- DFAC, Dimensional U.S. Core Equity 2 ETF
- DFUS, Dimensional U.S. Equity Market ETF
- Run a portfolio x-ray to see what BLCR carries once you look through it
- Compare BLCR against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Large Cap Core Active ETF (BLCR), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/blcr/, CC BY 4.0
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