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BLCR - ETF AI Analysis
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BlackRock Large Cap Core ETF (BLCR)
Rating:71Outperform
Price Target:
$44.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia, Meta Platforms, and Broadcom, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Leadership in Technology
With significant exposure to the technology sector, the ETF benefits from the strong performance of leading tech companies.
Reasonable Expense Ratio
The ETF's expense ratio is relatively low, allowing investors to keep more of their returns compared to higher-cost funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, which limits diversification and increases vulnerability to domestic market risks.
Sector Overweight in Technology
Over one-third of the portfolio is allocated to technology, which could lead to higher volatility if the sector underperforms.
Mixed Short-Term Performance
The ETF's one-month performance has been slightly negative, indicating potential short-term challenges despite strong year-to-date returns.
BLCR vs. SPDR S&P 500 ETF (SPY)
AUM36.72M
RegionGlobal
Expense Ratio0.36%
Beta1.09
IssueriShares
Inception DateOct 24, 2023
Dividend Yield0.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume65,409
30 Day Avg. Volume10,901
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
47.67Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
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 large, well-established companies in the U.S., making it a great option for those looking for stability and growth. It includes big names like Microsoft and Nvidia, and focuses on industries such as technology, healthcare, and financial services. This ETF is ideal for investors who want to diversify their portfolio with a mix of reliable, high-performing companies. However, since it is heavily invested in technology stocks, its performance can be affected by changes in the tech industry or broader market trends.
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
The BlackRock Large Cap Core ETF (BLCR) leans heavily into technology, with nearly a third of its portfolio in the sector, and names like Microsoft and Nvidia playing pivotal roles. While Nvidia’s focus on AI and data centers has kept its long-term growth story intact, recent performance has been more subdued. Microsoft, too, is losing some steam despite its cloud and AI strengths. On the brighter side, Alphabet and Apple have been rising steadily, buoyed by strong financials and strategic innovation. Meanwhile, Meta is lagging, weighed down by regulatory concerns and rising expenses. With a global mix and a tech-heavy tilt, this ETF’s performance hinges on the fortunes of its top innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.28% | $2.61M | $3.51T | 13.22% | 82 Outperform | |
| Nvidia | 6.82% | $2.45M | $4.35T | 26.02% | 76 Outperform | |
| Amazon | 6.50% | $2.33M | $2.36T | 11.96% | 71 Outperform | |
| Meta Platforms | 4.77% | $1.71M | $1.50T | 6.28% | 71 Outperform | |
| Cardinal Health | 4.64% | $1.66M | $49.77B | 71.93% | 65 Neutral | |
| Alphabet Class A | 4.47% | $1.60M | $3.62T | 81.88% | 80 Outperform | |
| Ciena | 3.92% | $1.41M | $25.14B | 154.18% | 70 Outperform | |
| Broadcom | 3.87% | $1.39M | $1.61T | 107.15% | 76 Outperform | |
| Visa | 3.86% | $1.38M | $627.78B | 5.83% | 75 Outperform | |
| Apple | 3.11% | $1.12M | $4.01T | 18.10% | 80 Outperform |
BLCR Technical Analysis
Neutral
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Price Trends
40.36
Negative
38.97
Positive
35.69
Positive
Market Momentum
-0.05
Positive
41.30
Neutral
10.65
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 41.14, equal to the 50-day MA of 40.36, and equal to the 200-day MA of 35.69, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.30 is Neutral, neither overbought nor oversold. The STOCH value of 10.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BLCR.
BLCR Peer Comparison
Comparison Results
Performance Comparison
BLCR
BlackRock Large Cap Core ETF
39.86
7.53
23.29%
FYEE
Fidelity Yield Enhanced Equity ETF
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RCGE
RockCreek Global Equality ETF
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GPT
Intelligent Alpha Atlas ETF
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FBUF
Fidelity Dynamic Buffered Equity ETF
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JDIV
JPMorgan Dividend Leaders 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.
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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