BLCR BlackRock ETF Trust iShares Large Cap Core Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BLCR — —
Key stats
About

BlackRock ETF Trust iShares Large Cap Core Active ETF (BLCR) ETF

No description available.

Exchange
XNAS
Inception
2023-10-24
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#16 of 177 by assets iShares US Actively managed
Expense ratio
0.36%
issuer, Oct 22, 2026
Assets
$9.8B
issuer-reported, Oct 20, 2026
Trailing yield
0.32%
paid quarterly
Average daily volume
$126M
30 sessions
Holdings
54
top 10 are 48.9%
Listed
Oct 24, 2023
Nasdaq
Net asset value
$49.59
issuer, Oct 21, 2026 · closed +0.05% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
0.51%
issuer, Sep 30, 2026
Return on NAV, 1 year
+22.5%
issuer, through Sep 30, 2026
Distributions, 12 months
$0.16 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.1%
low: age · model
FrenzyCap ETF score
76
how it is built
Cost54
Liquidity100
Scale100
Diversification58

Moves with. US large-cap stocks (68% of its variance, beta 1.00); Value over growth (15% of its variance, beta -0.24); Emerging markets over US (7% of its variance, beta 0.13). These factors explain 90% of its daily moves over the last year.

Stated objective. The iShares Large Cap Core Active ETF (the Fund) seeks to maximize total return. (from the fund's prospectus)

All 54 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
daily as of Oct 21, 2026issuer datathrough Jul 2026SEC filings
Oct 21, 2026
+$13M
latest day
Latest 5 trading days
+$93M
Latest 21 trading days
+$2.9B
+29.7% of assets
Year to date
+$8.9B
+$9.0B over 12 months
Each day
Net creations of BLCR by day, Sep 23, 2026 to Oct 21, 2026
DayNet flow
Oct 21, 2026+$13M
Oct 20, 2026+$20M
Oct 19, 2026+$24M
Oct 16, 2026+$23M
Oct 15, 2026+$12M
Oct 14, 2026+$21M
Oct 13, 2026+$42M
Oct 12, 2026+$19M
Oct 9, 2026+$29M
Oct 8, 2026+$14M
Oct 7, 2026+$29M
Oct 6, 2026+$40M
Oct 5, 2026+$35M
Oct 2, 2026+$116M
Oct 1, 2026+$50M
Sep 30, 2026+$62M
Sep 29, 2026+$30M
Sep 28, 2026+$86M
Sep 25, 2026+$146M
Sep 24, 2026+$187M
Sep 23, 2026+$1.9B

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$225M
latest reported month
Latest 3 months
+$1.2B
+18.7% of assets
Latest 12 months
+$1.7B
+25.9% of assets
Jun 2025: $0Jul 2025: +$366KJulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: +$27MNovJan 2026: −$5.3M−$5.3MFeb 2026: +$1.7MFebApr 2026: +$438MMay 2026: +$526M+$526MMayJun 2026: +$453MJul 2026: +$225MJul
View as a table
Net flows of BLCR by month, Jun 2025 to Jul 2026
MonthNet flow
Jul 2026+$225M
Jun 2026+$453M
May 2026+$526M
Apr 2026+$438M
Feb 2026+$1.7M
Jan 2026−$5.3M
Nov 2025+$27M
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025+$366K
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 32 months ago

Similar funds
FundOverlapFeeAssets1Y
QDVOAmplify CWP Growth & Income ETF49%0.56%$763M+1.4%compare
BIGYYieldMax Target 12 Big 50 Option Income ETF48%1.09%$54M−1.1%compare
XLGInvesco S&P 500 Top 50 ETF47%0.20%$11.8B+9.7%compare
USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF46%0.12%$5.1B+12.5%compare
LDRXSGI Enhanced Market Leaders ETF46%0.59%$248M+14.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+7.3%
33% under, 23% over · 100% covered
Price / earnings
27.8
6% loss-making · 96% covered
Price / book · sales
5.6 · 2.0
revenue growth +14.4%
Above 200-day average
77%
59% above 50-day · by weight
Short interest
2.4%
of float, weighted · 2.8 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 75% net selling
13F holders
+2.8%
change in shares held by institutions, latest quarter
Reporting earnings
42.2%
of weight in 7 days; 70.2% in 14
Largest contributors below fair value
CAH+50%AMZN+26%MU+50%KDP+50%CDW+34%
Largest contributors above fair value
ATI−24%V−15%AMD−28%MSFT−9%AAPL−10%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
3 active
of 36 with agreements; top 3 did 100%
Created · redeemed
$5.3M · $4.3M
over the fiscal year
Redemptions in kind
83%
creations 95% in kind
Creation unit
10,000
shares
Securities lending
0.73%
of assets on loan on average; earned 0.3 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
54
AUM
$9.8B
Provider
iShares (BlackRock)
Inception
2023-10-24
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.36%
Dividend Yield
0.32%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.0664 CD
2026-06-15 2026-06-18 $0.0581 CD
2026-03-17 2026-03-20 $0.0035 CD
2025-12-16 2025-12-19 $0.0307 CD
2025-09-16 2025-09-19 $0.0493 CD
2025-06-16 2025-06-20 $0.0317 CD
Asset Allocation
Top Holdings
top 50 of 54 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA 6.87% Equity (US) US
MSFT MICROSOFT 6.71% Equity (US) US
AMZN AMAZON.COM INC 6.02% Equity (US) US
GOOGL ALPHABET CLASS A 5.00% Equity (US) US
META META PLATFORMS CLASS A 4.98% Equity (US) US
V VISA CLASS A 4.77% Equity (US) US
AAPL APPLE 4.67% Equity (US) US
CAH CARDINAL HEALTH 3.98% Equity (US) US
MU MICRON TECHNOLOGY 2.95% Equity (US) US
ATI ATI 2.94% Equity (US) US
HAS HASBRO 2.83% Equity (US) US
WCC WESCO INTERNATIONAL 2.78% Equity (US) US
CDW CDW 2.62% Equity (US) US
APD AIR PRODUCTS AND CHEMICALS 2.39% Equity (US) US
— BLK CSH FND TREASURY SL AGENCY 2.33% Cash/Money Market US
AMD ADVANCED MICRO DEVICES 2.19% Equity (US) US
WFC WELLS FARGO 2.05% Equity (US) US
HWM HOWMET AEROSPACE 1.97% Equity (US) US
INTC INTEL CORPORATION 1.88% Equity (US) US
KDP KEURIG DR PEPPER INC 1.88% Equity (US) US
AIZ ASSURANT INC 1.80% Equity (US) US
EW EDWARDS LIFESCIENCES 1.63% Equity (US) US
FLEX FLEX LTD 1.53% Equity (US) US
CASY CASEYS GENERAL STORES INC 1.49% Equity (US) US
CVX CHEVRON 1.46% Equity (US) US
WPM WHEATON PRECIOUS METALS 1.39% Equity (Foreign) CA
CIEN CIENA 1.38% Equity (US) US
AVGO BROADCOM INC 1.27% Equity (US) US
RKT ROCKET COMPANIES INC CLASS A 1.24% Equity (US) US
DTE DTE ENERGY 1.23% Equity (US) US
MTZ MASTEC INC 1.17% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES COR 0.99% Equity (US) US
RTO RENTOKIL INITIAL ADS EACH REPRESEN 0.98% Equity (Foreign) GB
HPE HEWLETT PACKARD ENTERPRISE 0.94% Equity (US) US
LLY ELI LILLY 0.85% Equity (US) US
MPC MARATHON PETROLEUM 0.78% Equity (US) US
GILD GILEAD SCIENCES 0.70% Equity (US) US
KO COCA-COLA 0.66% Equity (US) US
ELV ELEVANCE HEALTH INC 0.59% Equity (US) US
UNH UNITEDHEALTH GROUP 0.58% Equity (US) US
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.57% Equity (US) US
SNDK SANDISK 0.56% Equity (US) US
COP CONOCOPHILLIPS 0.56% Equity (US) US
JNJ JOHNSON & JOHNSON 0.53% Equity (US) US
EQT EQT 0.53% Equity (US) US
LITE LUMENTUM HOLDINGS 0.50% Equity (US) US
MRK MERCK & CO INC 0.49% Equity (US) US
WMT WALMART 0.41% Equity (US) US
BSX BOSTON SCIENTIFIC 0.37% Equity (US) US
MAIR MADISON AIR SOLUTIONS CORP CLASS A 0.34% Equity (US) US
Non-Equity Breakdown
iShares Large Cap Core Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $6.44B · 45 total positions · equity 97.33% · non-equity 2.91%
Non-equity holdings — 2 positions, 2.91% of NAV
Category Weight Value Positions
Short-term investment 2.91% $187.3M 2
Chart
Seasonality
'23'24'25'26Avg
Jan--2.80%4.90%1.96%3.22%
Feb--3.40%-2.73%-1.81%-0.38%
Mar--1.51%-5.37%-5.27%-3.04%
Apr---4.45%-1.27%13.61%2.63%
May--4.76%9.29%6.41%6.82%
Jun--1.35%6.56%-0.73%2.39%
Jul--0.37%3.27%-3.28%0.12%
Aug--3.57%3.41%-0.85%2.04%
Sep--2.87%5.78%0.18%2.94%
Oct1.06%-2.01%3.28%-1.82%*0.13%
Nov6.56%3.74%0.90%--3.73%
Dec4.52%-1.29%1.23%--1.49%
Total12.56%17.46%32.30%7.35%17.42%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.56
SMA 50: $49.45
SMA 200: $47.08
Current: $48.41
EMA 12: $49.36
EMA 26: $49.45
MACD: -0.0859 | Signal: -0.1278
BULLISH
ADX (14): 18.54
RANGE
+DI: 14.20
−DI: 35.59

Momentum Oscillators

RSI (14): 40.02
NEUTRAL
Stoch %K: 29.48
Stoch %D: 29.68
Williams %R: -93.48

Volume & Volatility

BB Upper: $50.65
BB Lower: $48.46
OVERSOLD
OBV: -14,772,977
Vol SMA 20: 1,248,163
Vol ROC: -70.30%
ATR: $0.64
True Range: $1.34
HV 20: 15.2%
HV 30: 14.8%
HV 60: 15.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: BLCR

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Trend direction: Range-bound, with a slight bearish bias
  • Support/resistance levels: Key resistance at $50.80, support at $49.42
  • Momentum signals: Bearish MACD signal, neutral RSI reading

Primary Risks:

  • High volatility, which may lead to large price swings
  • Weak earnings and options data availability

Recent News Sentiment Impact: NEUTRAL (no recent news headlines)

Technical Analysis

Trend Direction: Range-bound with a slight bearish bias

Support/Resistance Levels:

  • Resistance at $50.80 (Bollinger Band upper)
  • Support at $49.42 (SMA 50)

Momentum Signals:

  • MACD: Bearish signal, below signal line (-0.01 / -0.00 / -0.01)
  • RSI: Neutral reading (54.62)
  • Bollinger Bands: Squeeze

Volume Analysis:

  • Volume SMA 20: $388243.60
  • OBV: -60524751.86 (bearish signal)
  • Volume Rate of Change: -5.28% (bearish)

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines provided

Sentiment Assessment: NEUTRAL (no recent news headlines)

Catalyst Identification: None identified

Market Narrative: Range-bound market with a slight bearish bias, awaiting catalysts for directional movement

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta = 1.23)

Volatility Regime: High volatility regime, stock moves more than the market

Options Market Signals: No options data available

Downside Protection: Support at $49.42 and risk management considerations

Market Context & Positioning

Sector Performance: Range-bound sector performance

Institutional Activity: Low institutional interest signal

Correlation Analysis: Stock moves independently of the market (R-squared = 0.51)

Relative Valuation: Mid-cap stock with a relatively high valuation

Key Levels & Action Items

  • Critical Price Levels: Resistance at $50.80, support at $49.42
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves (not specified)
  • Time-Sensitive Catalysts: None identified
  • Risk Management: Stop-loss levels and position sizing considerations

Note: As there is no recent news sentiment provided, the analysis focuses on technical signals and market context. The high volatility regime and bearish MACD signal suggest caution, while the neutral RSI reading suggests a possible range-bound environment.

Generated
News
All BLCR news →

BLCR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2523
Alpha: 3.31%
Correlation: 0.9165
R-Squared: 84.0%
Stock Volatility: 17.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BLCR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

449 filers137,534,603 shares$6.88B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 40,809,147 $2.06B 29.88% — 2026-06-30
2 LPL Financial LLC Custodian 14,922,976 $751.67M 10.93% — 2026-06-30
3 BlackRock, Inc. Custodian 8,463,008 $426.28M 6.20% — 2026-06-30
4 JPMorgan Chase & Co Custodian 5,837,189 $291.39M 4.24% — 2026-06-30
5 Morgan Stanley Custodian 4,589,028 $231.15M 3.36% — 2026-06-30
6 PARK AVENUE SECURITIES LLC 3,684,774 $185.60M 2.70% — 2026-06-30
7 MML INVESTORS SERVICES, LLC 3,450,085 $173.78M 2.53% — 2026-06-30
8 Envestnet Portfolio Solutions, Inc. 3,426,293 $172.58M 2.51% — 2026-06-30
9 CWM, LLC Custodian 3,382,266 $138.88M 2.02% — 2026-03-31
10 Cetera Investment Advisers Custodian 2,644,524 $133.20M 1.94% — 2026-06-30
11 Bank of America Corp Custodian 2,472,059 $124.52M 1.81% — 2026-06-30
12 Janney Montgomery Scott LLC 2,069,473 $104.24M 1.52% — 2026-06-30
13 Bank of New York Mellon Corp Custodian 2,015,401 $101.52M 1.48% — 2026-06-30
14 OneDigital Investment Advisors LLC 1,484,085 $74.75M 1.09% — 2026-06-30
15 JB Capital LLC 1,379,357 $69.48M 1.01% — 2026-06-30
16 Sanctuary Advisors, LLC 1,176,984 $59.28M 0.86% — 2026-06-30
17 NewEdge Advisors, LLC 1,108,317 $55.83M 0.81% — 2026-06-30
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 936,830 $47.23M 0.69% — 2026-06-30
19 Thrivent Financial for Lutherans 891,956 $44.86M 0.65% — 2026-06-30
20 Stifel Financial Corp Custodian 868,266 $43.73M 0.64% — 2026-06-30
21 OSAIC HOLDINGS, INC. Custodian 829,373 $41.78M 0.61% — 2026-06-30
22 COMMONWEALTH EQUITY SERVICES, LLC 795,866 $40.09M 0.58% — 2026-06-30
23 Atria Investments, Inc 762,311 $37.32M 0.54% — 2026-09-30
24 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 619,991 $30.35M 0.44% — 2026-09-30
25 Goldstein Advisors, LLC 618,552 $30.28M 0.44% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BLCR Constituent Performance

Click any bar to view the full quote for that stock.

BLCR Constituents (52 of 52)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDA NVIDIA 6.87% $213.38 -3.87%-1.77%-4.99%
MSFT MICROSOFT 6.71% $525.54 -1.39%-2.58%+5.55%
AMZN AMAZON.COM INC 6.02% $252.62 -3.72%-0.84%+1.30%
GOOGL ALPHABET CLASS A 5.00% $327.59 -2.14%-6.19%-4.31%
META META PLATFORMS CLASS A 4.98% $660.49 -5.31%-10.35%-15.06%
V VISA CLASS A 4.77% $412.49 +1.14%+3.19%+12.10%
AAPL APPLE 4.67% $345.33 +0.39%+0.97%+2.80%
CAH CARDINAL HEALTH 3.98% $257.51 +0.02%+1.50%+15.67%
MU MICRON TECHNOLOGY 2.95% $868.4 -4.95%-6.75%-19.63%
ATI ATI 2.94% $158.08 -12.51%-16.50%-15.11%
HAS HASBRO 2.83% $115.69 +1.48%+17.55%+33.26%
WCC WESCO INTERNATIONAL 2.78% $323.19 -7.38%-6.77%-10.56%
CDW CDW 2.62% $159.93 +1.04%+3.63%+14.68%
APD AIR PRODUCTS AND CHEMICALS 2.39% $306.29 +1.20%+3.27%+7.66%
AMD ADVANCED MICRO DEVICES 2.19% $512.25 -7.32%-8.89%-18.59%
WFC WELLS FARGO 2.05% $83.33 +1.11%+0.71%+1.41%
HWM HOWMET AEROSPACE 1.97% $191.89 -7.81%-12.66%-16.34%
INTC INTEL CORPORATION 1.88% $87.37 -6.01%-8.39%-31.42%
KDP KEURIG DR PEPPER INC 1.88% $35.19 +2.09%+2.95%+13.96%
AIZ ASSURANT INC 1.80% $287.12 +0.99%+1.86%+9.65%
EW EDWARDS LIFESCIENCES 1.63% $89.57 +1.32%+1.67%+4.48%
FLEX FLEX LTD 1.53% $77.41 -10.25%-21.41%-31.13%
CASY CASEYS GENERAL STORES INC 1.49% $705.54 +1.49%+4.74%+17.82%
CVX CHEVRON 1.46% $224.19 -1.14%+2.22%+9.02%
WPM WHEATON PRECIOUS METALS 1.39% $124.58 -5.74%-6.44%-13.41%
CIEN CIENA 1.38% $327.93 -9.25%-8.02%-8.51%
AVGO BROADCOM INC 1.27% $324.3 -4.00%-5.82%-7.44%
RKT ROCKET COMPANIES INC CLASS A 1.24% $11.97 +7.79%+8.18%+0.38%
DTE DTE ENERGY 1.23% $131.51 +1.43%+2.48%+8.52%
MTZ MASTEC INC 1.17% $173.81 -3.95%-9.30%-17.99%
SPCX SPACE EXPLORATION TECHNOLOGIES COR 0.99% $150.3 -5.66%+1.13%+1.53%
RTO RENTOKIL INITIAL ADS EACH REPRESEN 0.98% $22.88 +8.75%+9.89%+11.34%
HPE HEWLETT PACKARD ENTERPRISE 0.94% $54.77 -5.84%-6.58%-13.78%
LLY ELI LILLY 0.85% $1311.79 +3.23%+4.81%+10.99%
MPC MARATHON PETROLEUM 0.77% $454.83 -2.81%-4.63%+16.34%
GILD GILEAD SCIENCES 0.70% $155.78 +1.44%-1.01%+4.07%
KO COCA-COLA 0.66% $94.73 +2.21%+2.97%+7.53%
ELV ELEVANCE HEALTH INC 0.59% $448.31 +3.27%+4.64%+12.57%
UNH UNITEDHEALTH GROUP 0.58% $426.09 +2.18%+4.78%+13.62%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.57% $143.99 -4.66%-2.47%-0.94%
SNDK SANDISK 0.56% $1275.17 -7.48%-8.58%-27.28%
COP CONOCOPHILLIPS 0.56% $144.38 -0.88%+1.87%+11.63%
JNJ JOHNSON & JOHNSON 0.53% $266.07 +3.22%+5.05%-1.70%
EQT EQT 0.53% $53.57 -0.92%+2.14%+3.28%
LITE LUMENTUM HOLDINGS 0.50% $765.59 -10.00%-11.95%-17.59%
MRK MERCK & CO INC 0.49% $151.8 +1.28%+4.55%+2.58%
WMT WALMART 0.41% $120.07 +1.93%+1.87%+11.60%
BSX BOSTON SCIENTIFIC 0.37% $45.77 +2.83%+3.69%+2.44%
MAIR MADISON AIR SOLUTIONS CORP CLASS A 0.34% $22.68 -2.33%-3.37%-6.93%
LRCX LAM RESEARCH 0.27% $234.45 -10.11%-15.50%-23.67%