# BLCR holdings and overlap

iShares Large Cap Core Active ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/blcr/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.19% |
| 2 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 6.95% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 6.38% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 4.67% |
| 5 | [V](https://tickerinside.com/stock/v/) | Visa | 4.4% |
| 6 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 4.36% |
| 7 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 3.86% |
| 8 | CAH | Cardinal Health | 3.81% |
| 9 | ATI | Ati | 3.25% |
| 10 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.14% |
| 11 | WCC | Wesco International | 2.73% |
| 12 | CDW | CDW | 2.58% |
| 13 | HWM | Howmet Aerospace | 2.41% |
| 14 | APD | Air Products and Chemicals | 2.37% |
| 15 | HAS | Hasbro | 2.37% |
| 16 | AIZ | Assurant Inc | 2.25% |
| 17 | WFC | Wells Fargo | 2.21% |
| 18 | FLEX | Flex Ltd | 1.98% |
| 19 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 1.95% |
| 20 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.86% |
| 21 | KDP | Keurig DR Pepper Inc | 1.77% |
| 22 | WPM | Wheaton Precious Metals | 1.65% |
| 23 | EW | Edwards Lifesciences | 1.65% |
| 24 | CASY | Caseys General Stores Inc | 1.62% |
| 25 | RKT | Rocket Companies Inc | 1.55% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/blcr.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 49.87 USD (+0.40% on the day) |
| Expense ratio | 0.36% |
| Positions | 50 |
| Weight in the ten largest | 48.0% |
| Total return, 1 year | 28.8% |
| Total return, 3 years | n/a |
| Volatility, annualised | 16.8% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY | 1.1 |
| Assets | $6.7B |

## What does BLCR share with other funds?

| Fund | Overlap by weight | Of BLCR held there | Of that fund in BLCR | Companies in both |
| --- | --- | --- | --- | --- |
| BGRO | 46.2% | 55.9% | 63.5% | 19 |
| XLG | 45.7% | 54.8% | 70.0% | 21 |
| OEF | 42.5% | 55.4% | 60.8% | 22 |
| THRO | 41.7% | 69.8% | 54.2% | 33 |
| MGC | 41.6% | 62.4% | 53.8% | 29 |
| SPYG | 40.4% | 58.7% | 62.0% | 23 |
| IVW | 40.4% | 58.7% | 62.0% | 23 |
| VOOG | 40.2% | 58.7% | 61.1% | 23 |
| IUSG | 39.8% | 63.5% | 59.1% | 25 |
| MGK | 39.8% | 47.9% | 66.7% | 15 |
| QQQ | 39.6% | 48.8% | 53.0% | 17 |
| QQQM | 39.6% | 48.8% | 53.0% | 17 |


Method: https://tickerinside.com/how-the-numbers-are-produced/