BLCR - ETF AI Analysis
Top Page
BlackRock Large Cap Core ETF (BLCR)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum for investors.
Leading Large-Cap Growth Holdings
Top positions in well-known companies like Micron, ATI, Apple, Nvidia, Alphabet, Amazon, and Cardinal Health have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, industrials, communication services, consumer cyclical, financials, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Exposure to Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentration in a Few Large Holdings
Several big positions like Amazon, Nvidia, Alphabet, Meta, Microsoft, and Apple make up a significant share of the fund, increasing risk if any of these companies struggle.
Mixed Performance Among Top Stocks
Some major holdings such as Meta and Microsoft have shown weaker or lagging performance recently, which can weigh on the ETF’s overall results.
BLCR vs. SPDR S&P 500 ETF (SPY)
AUM6.82B
RegionGlobal
Expense Ratio0.36%
Beta1.15
IssueriShares
Inception DateOct 24, 2023
Dividend Yield0.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume364,242
30 Day Avg. Volume449,445
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.59Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLCR Summary
The BlackRock Large Cap Core ETF (BLCR) is a fund that invests in many of the biggest U.S. companies, aiming to give you broad exposure to large, well-established businesses. It doesn’t track a single index, but focuses on large-cap stocks across many sectors, with a strong tilt toward technology and communication services. Well-known holdings include Amazon and Microsoft, along with other major tech and consumer brands. Someone might invest in BLCR for long-term growth and diversification in one simple investment. A key risk is that it’s heavily exposed to large U.S. tech-related stocks, so its price can rise or fall sharply with that part of the market.
How much will it cost me?The BlackRock Large Cap Core ETF (BLCR) has an expense ratio of 0.36%, which means you’ll pay $3.60 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it does not track an index and uses a curated approach to select large-cap stocks. The higher cost reflects the expertise and active strategy involved in managing the fund.
What would affect this ETF?The BlackRock Large Cap Core ETF (BLCR) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as global economic recovery boosting large-cap companies. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors like technology and communication services, or economic slowdowns that affect consumer spending and financial performance. Regulatory changes targeting major tech firms could also pose risks to some of its top holdings.
BLCR Top 10 Holdings
BLCR is powered by a tech-heavy lineup, with Microsoft, Nvidia, Amazon, and Alphabet doing most of the heavy lifting. Microsoft has been a standout, rising on the back of cloud and AI momentum, while Nvidia and Amazon are more mixed lately, still strong but catching their breath after big runs. Apple looks steady but has lost a bit of steam in the short term, and Meta has been lagging, acting as a small drag. With a clear tilt toward U.S. Big Tech and semiconductors, the fund’s story is largely a bet on American innovation, even though it’s labeled as global.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.19% | $489.47M | $5.55T | 37.92% | 76 Outperform | |
| Amazon | 6.95% | $473.28M | $2.79T | 11.27% | 71 Outperform | |
| Microsoft | 6.38% | $434.43M | $3.71T | 0.95% | 79 Outperform | |
| Alphabet Class A | 4.67% | $317.75M | $4.12T | 44.02% | 85 Outperform | |
| Visa | 4.40% | $299.86M | $700.27B | 9.28% | 70 Outperform | |
| Meta Platforms | 4.11% | $279.78M | $1.57T | -18.03% | 76 Outperform | |
| Apple | 3.86% | $262.71M | $4.67T | 33.49% | 79 Outperform | |
| Cardinal Health | 3.82% | $259.71M | $57.49B | 65.27% | 66 Neutral | |
| ATI | 3.25% | $221.34M | $28.68B | 171.35% | 78 Outperform | |
| Micron | 3.14% | $213.67M | $1.15T | 673.84% | 79 Outperform |
BLCR Technical Analysis
Positive
―
Price Trends
49.42
Positive
49.10
Positive
45.79
Positive
Market Momentum
>-0.01
Positive
54.64
Neutral
75.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.66, equal to the 50-day MA of 49.42, and equal to the 200-day MA of 45.79, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 75.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLCR.
BLCR Peer Comparison
Comparison Results
Performance Comparison
BLCR
BlackRock Large Cap Core ETF
49.87
10.71
27.35%
FBCG
Fidelity Blue Chip Growth ETF
―
―
―
JGLO
JPMorgan Global Select Equity ETF
―
―
―
CGDG
Capital Group Dividend Growers ETF
―
―
―
FFLC
Fidelity Fundamental Large Cap Core ETF
―
―
―
TGRW
T. Rowe Price Growth Stock ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents