BLCV holdings

All 54 positions of iShares Large Cap Value Active ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

42.0%

Effective holdings

30.6

1 / sum of squared weights

In stocks

98.7%

In bonds

0.0%

Outside the US

2.6%

Asset mix

Equity98.7%
Cash1.3%

Sectors

100% of stocks classified

Technology22.0%
Consumer Discretionary19.7%
Financials14.3%
Health Care9.9%
Industrials8.6%
Consumer Staples8.1%
Energy5.4%
Utilities4.0%
Materials3.4%
Real Estate2.4%
Communication Services1.0%

Countries

United States96.2%
United Kingdom2.6%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSFTMicrosoft Corp	Equity	8.83%	$31M	58,542	US
2	AMZNAmazon.Com Inc	Equity	7.91%	$28M	106,178	US
3	AAPLApple Inc.	Equity	5.85%	$21M	60,746	US
4	CVXChevron Corporation	Equity	4.02%	$14M	62,789	US
5	SCHWThe Charles Schwab Corporation	Equity	2.68%	$9.5M	104,009	US
6	MRKMerck & Co., Inc.	Equity	2.64%	$9.3M	62,670	US
7	BTIBritish American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share	Equity	2.60%	$9.2M	154,949	GB
8	KDPKeurig Dr Pepper Inc.	Equity	2.59%	$9.1M	263,698	US
9	WFCWells Fargo & Co.	Equity	2.54%	$9.0M	109,186	US
10	CVSCVS HEALTH CORPORATION	Equity	2.38%	$8.4M	88,640	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.30%	$8.1M	19,367	US
12	JNJJohnson & Johnson	Equity	2.20%	$7.8M	29,892	US
13	FDXFedEx Corporation	Equity	2.13%	$7.5M	25,179	US
14	DISThe Walt Disney Company	Equity	2.13%	$7.5M	67,294	US
15	PPGPPG Industries, Inc.	Equity	2.08%	$7.3M	67,666	US
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.04%	$7.2M	10,345	US
17	TMOThermo Fisher Scientific, Inc.	Equity	1.96%	$6.9M	10,070	US
18	EVRGEvergy, Inc.	Equity	1.85%	$6.5M	78,676	US
19	HASHasbro, Inc.	Equity	1.83%	$6.5M	59,073	US
20	AZOAutoZone, Inc.	Equity	1.80%	$6.3M	2,006	US
21	BABoeing Company	Equity	1.78%	$6.3M	32,880	US
22	CCitigroup Inc.	Equity	1.71%	$6.0M	49,101	US
23	HONAHoneywell Aerospace Inc. Common Stock	Equity	1.60%	$5.6M	35,285	US
24	ICEIntercontinental Exchange Inc.	Equity	1.59%	$5.6M	35,355	US
25	MDTMedtronic plc	Equity	1.54%	$5.4M	57,343	US
26	CBChubb Limited	Equity	1.53%	$5.4M	15,104	US
27	HDHome Depot, Inc.	Equity	1.52%	$5.4M	17,049	US
28	FCNCAFirst Citizens BancShares Inc	Equity	1.49%	$5.2M	2,471	US
29	COFCapital One Financial	Equity	1.44%	$5.1M	25,160	US
30	EQTEQT CORP	Equity	1.39%	$4.9M	89,705	US
31	FBINFortune Brands Innovations, Inc.	Equity	1.37%	$4.8M	118,028	US
32	DGDollar General Corp.	Equity	1.33%	$4.7M	34,941	US
33	AJGArthur J. Gallagher & Co.	Equity	1.28%	$4.5M	17,402	US
34	LHXL3Harris Technologies, Inc.	Equity	1.28%	$4.5M	18,088	US
35	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	1.23%	$4.3M	117,088	US
36	BLK CSH FND TREASURY SL AGENCY	Cash	1.22%	$4.3M	4,320,000	US
37	BAXBaxter International Inc.	Equity	1.21%	$4.3M	173,535	US
38	CCKCrown Holdings Inc.	Equity	1.18%	$4.2M	36,427	US
39	CDWCDW Corporation	Equity	1.14%	$4.0M	25,941	US
40	LNTAlliant Energy Corporation Common Stock	Equity	1.12%	$4.0M	57,976	US
41	EPDEnterprise Products Partners L.P.	Equity	1.01%	$3.6M	96,584	US
42	APTVAptiv PLC	Equity	1.00%	$3.5M	78,466	US
43	PCARPaccar Inc	Equity	0.99%	$3.5M	31,642	US
44	CMCSAComcast Corp	Equity	0.97%	$3.4M	153,205	US
45	HPEHewlett Packard Enterprise Company	Equity	0.96%	$3.4M	60,474	US
46	INTCIntel Corp	Equity	0.91%	$3.2M	35,146	US
47	AMATApplied Materials Inc	Equity	0.77%	$2.7M	6,747	US
48	TXNTexas Instruments Incorporated	Equity	0.71%	$2.5M	9,060	US
49	WCCWesco International Inc.	Equity	0.68%	$2.4M	6,975	US
50	SUISun Communities, Inc	Equity	0.65%	$2.3M	19,049	US
51	PGProcter & Gamble Company	Equity	0.51%	$1.8M	11,347	US
52	HRHealthcare Realty Trust Incorporated	Equity	0.40%	$1.4M	80,327	US
53	JANJanus Living, Inc.	Equity	0.10%	$367K	12,556	US
54	USD CASH	Cash	0.03%	$93K	93,107	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	JANJANUS LIVING INC CLASS A	0.09%	0.10%	+13.6%	Oct 19, 2026 → Oct 20, 2026 issuer
Increase	JANJANUS LIVING INC CLASS A	0.08%	0.09%	+10.2%	Oct 16, 2026 → Oct 19, 2026 issuer
Increase	JANJANUS LIVING INC CLASS A	0.07%	0.08%	+18.6%	Oct 15, 2026 → Oct 16, 2026 issuer
Increase	JANJANUS LIVING INC CLASS A	0.06%	0.07%	+23.8%	Oct 14, 2026 → Oct 15, 2026 issuer
Increase	JANJANUS LIVING INC CLASS A	0.05%	0.06%	+25.5%	Oct 13, 2026 → Oct 14, 2026 issuer
Increase	JANJANUS LIVING INC CLASS A	0.04%	0.05%	+18.4%	Oct 12, 2026 → Oct 13, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.