BLCV - ETF AI Analysis
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BlackRock Large Cap Value ETF (BLCV)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past three months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, consumer stocks, and more, which helps reduce the impact of weakness in any single area.
Several Strong Top Holdings
Key positions such as Apple, Chevron, CVS Health, UnitedHealth, and others have shown strong or steady performance, supporting the fund’s overall results.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Stocks
Some major holdings like Microsoft and Wells Fargo have been weak recently, which can drag on the ETF’s returns if those stocks continue to struggle.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could slightly reduce long-term returns compared with cheaper alternatives.
BLCV vs. SPDR S&P 500 ETF (SPY)
AUM342.10M
RegionNorth America
Expense Ratio0.45%
Beta0.75
IssueriShares
Inception DateMay 19, 2023
Dividend Yield3.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,886
30 Day Avg. Volume8,646
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
50.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLCV Summary
The BlackRock Large Cap Value ETF (BLCV) invests in large U.S. companies that its managers believe are currently undervalued, following a value-focused large-cap strategy rather than a specific named index. It spreads money across many sectors, including technology, financials, and health care, with well-known holdings like Amazon and Microsoft. Someone might invest in BLCV to seek long-term growth from established companies while adding diversification to their portfolio. A key risk is that these value stocks, and the overall stock market, can go up and down in price, so your investment can lose value.
How much will it cost me?The BlackRock Large Cap Value ETF (BLCV) has an expense ratio of 0.46%, which means you’ll pay $4.60 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, requiring more research and oversight compared to passively managed funds. However, this cost reflects the strategic focus on undervalued large-cap stocks with strong fundamentals.
What would affect this ETF?The BlackRock Large Cap Value ETF (BLCV) could benefit from a shift in market preference toward value stocks, particularly during periods of economic recovery or rising interest rates, as its holdings include established companies with strong fundamentals across sectors like technology, financials, and health care. However, challenges such as regulatory changes, sector-specific downturns (e.g., in technology or financials), or broader economic slowdowns in the U.S. could negatively impact its performance. Investors should also consider how changes in consumer spending or geopolitical events might affect key holdings like Amazon, Wells Fargo, and Microsoft.
BLCV Top 10 Holdings
BLCV is powered by a trio of Big Tech names, with Microsoft and Amazon doing much of the heavy lifting as their cloud and AI engines keep the fund’s tech sleeve rising, while Apple’s momentum looks a bit more mixed and occasionally loses steam. Financials add a second pillar: Charles Schwab is steadily boosting returns, but Wells Fargo has been more of a drag lately. On the defensive side, Merck’s strong run in health care helps offset lagging consumer names like British American Tobacco and CVS. Overall, it’s a U.S.-centric, large-cap value play with a clear tilt toward tech and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.45% | $29.48M | $3.64T | -2.10% | 79 Outperform | |
| Amazon | 7.69% | $26.82M | $2.65T | 6.19% | 71 Outperform | |
| Apple | 5.78% | $20.16M | $4.85T | 41.67% | 79 Outperform | |
| Chevron | 3.81% | $13.27M | $417.95B | 32.14% | 71 Outperform | |
| Charles Schwab | 3.19% | $11.12M | $181.86B | 14.19% | 74 Outperform | |
| Wells Fargo | 3.04% | $10.60M | $263.24B | 4.06% | 80 Outperform | |
| CVS Health | 2.71% | $9.43M | $117.31B | 21.30% | 64 Neutral | |
| Merck & Company | 2.59% | $9.04M | $357.52B | 77.74% | 80 Outperform | |
| British American Tobacco | 2.54% | $8.84M | $120.55B | 0.11% | 59 Neutral | |
| Keurig Dr Pepper | 2.38% | $8.30M | $43.27B | 15.55% | 71 Outperform |
BLCV Technical Analysis
Neutral
―
Price Trends
42.55
Negative
41.16
Positive
39.29
Positive
Market Momentum
-0.09
Positive
43.65
Neutral
5.41
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.73, equal to the 50-day MA of 42.55, and equal to the 200-day MA of 39.29, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 5.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BLCV.
BLCV Peer Comparison
Comparison Results
Performance Comparison
BLCV
BlackRock Large Cap Value ETF
42.19
7.01
19.93%
JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BEDY
BNY Mellon Enhanced Dividend and Income ETF
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ASLV
Allspring Special Large Value ETF
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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: ―
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