ETF constituents for BLCV

Below, a list of constituents for BLCV (iShares Large Cap Value Active ETF) is shown. In total, BLCV consists of 69 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1746388.16 3.08
WFC WELLS FARGO Financials Equity 1728664.08 3.05
AMZN AMAZON COM INC Consumer Discretionary Equity 1707777.57 3.02
BDX BECTON DICKINSON Health Care Equity 1483082.94 2.62
C CITIGROUP INC Financials Equity 1413114.36 2.5
MSFT MICROSOFT CORP Information Technology Equity 1406716.08 2.48
MDT MEDTRONIC PLC Health Care Equity 1388138.62 2.45
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1370935.8 2.42
PPG PPG INDUSTRIES INC Materials Equity 1305699.43 2.31
CSCO CISCO SYSTEMS INC Information Technology Equity 1274037.31 2.25
BAX BAXTER INTERNATIONAL INC Health Care Equity 1254547.0 2.22
CMCSA COMCAST CORP CLASS A Communication Equity 1242118.4 2.19
EA ELECTRONIC ARTS INC Communication Equity 1208193.45 2.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1196580.7 2.11
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1161020.0 2.05
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1141040.72 2.01
APTV APTIV PLC Consumer Discretionary Equity 1137251.56 2.01
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1131464.5 2.0
BA BOEING Industrials Equity 1083975.28 1.91
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1079033.16 1.91
CAH CARDINAL HEALTH INC Health Care Equity 1075349.59 1.9
GM GENERAL MOTORS Consumer Discretionary Equity 1018298.4 1.8
KHC KRAFT HEINZ Consumer Staples Equity 1002102.9 1.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 970000.0 1.71
EPD ENTERPRISE PRODUCTS PARTNERS UNITS Energy Equity 964022.4 1.7
EXC EXELON CORP Utilities Equity 963825.16 1.7
ELV ELEVANCE HEALTH INC Health Care Equity 940010.96 1.66
WDC WESTERN DIGITAL CORP Information Technology Equity 897215.76 1.58
SCHW CHARLES SCHWAB CORP Financials Equity 882841.96 1.56
GOOG ALPHABET INC CLASS C Communication Equity 882123.9 1.56
EVRG EVERGY INC Utilities Equity 873965.04 1.54
KDP KEURIG DR PEPPER INC Consumer Staples Equity 864997.05 1.53
CVS CVS HEALTH CORP Health Care Equity 862678.35 1.52
CCI CROWN CASTLE INC Real Estate Equity 842652.29 1.49
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 833328.12 1.47
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 815914.24 1.44
DG DOLLAR GENERAL CORP Consumer Staples Equity 815048.0 1.44
LH LABCORP HOLDINGS INC Health Care Equity 798594.6 1.41
BAC BANK OF AMERICA CORP Financials Equity 772242.0 1.36
HPQ HP INC Information Technology Equity 745232.91 1.32
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 698953.86 1.23
HAS HASBRO INC Consumer Discretionary Equity 667324.8 1.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 655259.13 1.16
DLTR DOLLAR TREE INC Consumer Staples Equity 642653.22 1.13
RTX RTX CORP Industrials Equity 616897.62 1.09
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 610793.82 1.08
WCC WESCO INTERNATIONAL INC Industrials Equity 607672.67 1.07
FLG FLAGSTAR FINANCIAL INC Financials Equity 559455.0 0.99
BMY BRISTOL MYERS SQUIBB Health Care Equity 550610.23 0.97
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 550060.5 0.97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 534661.12 0.94
VZ VERIZON COMMUNICATIONS INC Communication Equity 511474.6 0.9
WTW WILLIS TOWERS WATSON PLC Financials Equity 452556.45 0.8
META META PLATFORMS INC CLASS A Communication Equity 430591.1 0.76
STM STMICROELECTRONICS ADR NV Information Technology Equity 424780.56 0.75
FTV FORTIVE CORP Industrials Equity 422231.04 0.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 417359.32 0.74
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 364171.02 0.64
KOS KOSMOS ENERGY LTD Energy Equity 350433.0 0.62
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 348404.14 0.62
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 312928.56 0.55
EIX EDISON INTERNATIONAL Utilities Equity 294975.32 0.52
NVDA NVIDIA CORP Information Technology Equity 293922.09 0.52
PCG PG&E CORP Utilities Equity 288975.05 0.51
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 286769.98 0.51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 248134.4 0.44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 137309.76 0.24
USD USD CASH Cash and/or Derivatives Cash 71209.99 0.13
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