BLCR - ETF AI Analysis
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BlackRock Large Cap Core ETF (BLCR)
BLCR, the BlackRock Large Cap Core ETF, earns a solid overall rating thanks to heavy exposure to high-quality tech leaders like Alphabet, Microsoft, Apple, Nvidia, and Amazon, which all show strong financial performance and promising long-term growth in AI, cloud, and data centers. The fund is held back somewhat by weaker names like Hasbro and Cardinal Health, where debt, profitability, and valuation concerns add pressure. The main risk is its concentration in large-cap growth and technology-related companies, which can make the ETF more sensitive to market swings and high valuations in that sector.
BLCR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.86B
- Region
- Global
- Expense Ratio
- 0.36%
- Beta
- 1.16
- Issuer
- iShares
- Inception Date
- Oct 24, 2023
- Dividend Yield
- 0.33%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BLCR Summary
The BlackRock Large Cap Core ETF (BLCR) is a U.S. stock fund that focuses on large, well-established companies rather than following a specific index. It mainly invests in big American businesses across many sectors, with a strong tilt toward technology, consumer, and financial companies. Well-known holdings include Microsoft, Apple, Nvidia, Amazon, and Visa. Someone might invest in BLCR to get broad, long-term growth potential from leading large companies in a single, diversified fund. A key risk is that it can rise or fall with the overall stock market, and its heavy exposure to tech can make it more volatile at times.
How much will it cost me?
BLCR has an annual expense ratio of 0.36%, which means you’ll pay about $3.60 per year for every $1,000 invested. This is a bit higher than the average low-cost index ETF because BLCR is actively managed, aiming to beat the market rather than just track it.
What would affect this ETF?
BLCR could benefit if large global technology and communication companies like Nvidia, Microsoft, Amazon, Alphabet, Meta, and Apple continue to grow, and if overall economic conditions support consumer spending and industrial activity. On the negative side, rising interest rates, tighter regulations on big tech, or a global slowdown that hurts large multinational firms could weigh on the fund’s performance.
BLCR Top 10 Holdings
BLCR is leaning heavily on Big Tech and AI, with Microsoft, Apple, Amazon, and Nvidia acting as the main engines of performance. Apple and Visa look especially steady and rising, while Microsoft and Amazon are quietly adding fuel through cloud and e-commerce strength. On the flip side, Alphabet and Meta are losing steam, creating some drag despite their long-term AI stories. Micron’s mixed but generally upbeat chip momentum and Hasbro’s surprising rebound add a bit of flavor beyond tech. Overall, this is a globally focused, large-cap fund with a clear tilt toward U.S. technology leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.80% | $669.33M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 6.71% | $660.09M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 5.61% | $552.22M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 4.18% | $411.77M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 4.81% | $473.66M | $5.03T | 26.98% | 79Outperform |
 V | Visa | 4.84% | $476.15M | $782.42B | 19.87% | 70Outperform |
 META | Meta Platforms | 4.49% | $442.14M | $1.57T | -7.72% | 76Outperform |
 CAH | Cardinal Health | 3.90% | $383.42M | $58.00B | 31.94% | 66Neutral |
 MU | Micron | 3.08% | $303.22M | $1.00T | 294.96% | 79Outperform |
 HAS | Hasbro | 3.06% | $300.78M | $16.66B | 55.57% | 56Neutral |
BLCR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCR, the sentiment is Negative. The current price of 47.84 is below the 20-day moving average (MA) of 49.35, below the 50-day MA of 49.26, and above the 200-day MA of 47.15, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 50.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BLCR.
BLCR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BLCR | $47.84 | $53.00(10.79% Upside) | $9.86B | 0.36% | 69Neutral |
 FBCG | $58.40 | $81.21(39.06% Upside) | $7.56B | 0.57% | 72Outperform |
 JGLO | $70.74 | $89.95(27.16% Upside) | $6.29B | 0.47% | 71Outperform |
 FFLC | $58.01 | $72.83(25.54% Upside) | $1.26B | 0.38% | 72Outperform |
 TGRW | $45.10 | $61.37(36.08% Upside) | $1.14B | 0.52% | 74Outperform |
 FHEQ | $33.06 | $40.74(23.24% Upside) | $1.01B | 0.48% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BLCR | BlackRock Large Cap Core ETF | 47.84 | 6.29 | 15.14% | |
| FBCG | Fidelity Blue Chip Growth ETF | 58.40 | 2.45 | 4.38% | |
| JGLO | JPMorgan Global Select Equity ETF | 70.74 | 3.35 | 4.98% | |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 58.01 | 5.39 | 10.24% | |
| TGRW | T. Rowe Price Growth Stock ETF | 45.10 | -2.34 | -4.93% | |
| FHEQ | Fidelity Hedged Equity ETF | 33.06 | 2.08 | 6.70% |
This 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.