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BLCR - ETF AI Analysis
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BlackRock Large Cap Core ETF (BLCR)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Large-Cap Exposure
The fund holds a mix of well-known large U.S. companies across several industries, giving investors wide exposure to the U.S. stock market.
Recent Performance Momentum
The ETF has shown positive performance over the past month and quarter, indicating recent upward momentum.
Sector Diversification Across Key Industries
Holdings are spread across technology, financials, communication services, health care, industrials, and consumer sectors, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology and Communication
A large portion of the portfolio is concentrated in technology and communication services stocks, which can make the fund more sensitive to swings in those sectors.
Mixed Performance Among Top Holdings
Several of the largest positions, including some major technology names, have shown weak or negative performance year-to-date, which can drag on overall returns.
Primarily U.S.-Only Exposure
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
BLCR vs. SPDR S&P 500 ETF (SPY)
AUM106.56M
RegionGlobal
Expense Ratio0.36%
Beta1.10
IssueriShares
Inception DateOct 24, 2023
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,446
30 Day Avg. Volume44,068
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
50.80Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering35
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 the large-cap stock market rather than tracking a specific index. It holds well-known names like Amazon, Microsoft, Nvidia, Alphabet (Google), and Meta, with a strong tilt toward technology, plus financials and health care. Someone might invest in BLCR to seek long-term growth and diversification in one simple investment. A key risk is that it is heavily exposed to large U.S. tech-related stocks, so its price can rise and 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 leaning heavily on U.S. mega-cap tech, with Amazon and Alphabet doing much of the heavy lifting as their shares keep rising on the back of cloud and AI momentum. Nvidia is still an important engine, but its recent trading has been choppy, while Microsoft and Meta look like they’re catching their breath after a strong run, now lagging a bit. Outside tech, Cardinal Health and Ciena are quietly adding steady gains, and financial names like Intercontinental Exchange help diversify the story beyond Big Tech while keeping the fund firmly U.S.-centric.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.60% | $7.08M | $2.60T | 3.02% | 71 Outperform | |
| Nvidia | 6.25% | $6.71M | $4.65T | 54.44% | 76 Outperform | |
| Microsoft | 6.07% | $6.51M | $3.58T | 4.46% | 79 Outperform | |
| Alphabet Class A | 5.20% | $5.58M | $4.06T | 68.39% | 85 Outperform | |
| Meta Platforms | 4.87% | $5.22M | $1.69T | 7.47% | 76 Outperform | |
| Cardinal Health | 4.24% | $4.55M | $49.99B | 64.69% | 66 Neutral | |
| Ciena | 3.93% | $4.21M | $36.24B | 199.50% | 70 Outperform | |
| Micron | 3.45% | $3.70M | $489.91B | 371.12% | 79 Outperform | |
| Intercontinental Exchange | 3.37% | $3.62M | $98.32B | 9.82% | 80 Outperform | |
| Visa | 3.24% | $3.48M | $625.26B | -3.28% | 70 Outperform |
BLCR Technical Analysis
Positive
―
Price Trends
42.35
Positive
41.30
Positive
38.14
Positive
Market Momentum
0.43
Negative
64.06
Neutral
95.97
Negative
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 43.42, equal to the 50-day MA of 42.35, and equal to the 200-day MA of 38.14, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 95.97 is Negative, 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
44.20
10.08
29.54%
FFLC
Fidelity Fundamental Large Cap Core ETF
―
―
―
FHEQ
Fidelity Hedged Equity ETF
―
―
―
AQEC
AQE Core ETF
―
―
―
BBHL
BBH Select Large Cap ETF
―
―
―
TEQI
T. Rowe Price Equity Income ETF
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―
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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.
Disclaimer
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.Date of analysis: ―
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