BLCR - ETF AI Analysis
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BlackRock Large Cap Core ETF (BLCR)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and communication names, have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, communication services, industrials, financials, consumer, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
Tech-Heavy Portfolio
A large tilt toward technology and related sectors means the ETF could be more sensitive to downturns in growth and tech stocks.
Mixed Performance Among Top Holdings
Some major positions have shown weak or negative performance recently, which could drag on overall returns if the trend continues.
BLCR vs. SPDR S&P 500 ETF (SPY)
AUM5.08B
RegionGlobal
Expense Ratio0.36%
Beta1.12
IssueriShares
Inception DateOct 24, 2023
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume343,442
30 Day Avg. Volume1,771,986
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
54.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
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, Nvidia, Microsoft, Alphabet (Google), Meta, and Apple, spread across technology, communication, financials, and more. Someone might invest in BLCR to seek long-term growth and diversification in one simple investment. A key risk is that it is heavily tilted toward large U.S. tech-related stocks, so its value 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 leans heavily on Big Tech, with Nvidia, Amazon, Alphabet, Meta, and Apple forming the engine of the fund. Nvidia and Amazon have been rising, helped by the AI and cloud boom, while Alphabet and Meta are adding steady, if more measured, fuel. Apple has regained some footing recently but is still shaking off earlier weakness. Outside tech, Ciena has been a surprise standout, sprinting ahead and giving the fund an extra kick. Visa and Cardinal Health look more mixed, acting as stabilizers rather than star performers. Exposure is broadly global but dominated by U.S. giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.99% | $352.96M | $2.84T | 39.12% | 71 Outperform | |
| Nvidia | 6.67% | $336.87M | $5.06T | 99.22% | 76 Outperform | |
| Microsoft | 5.08% | $256.37M | $3.15T | 8.60% | 79 Outperform | |
| Alphabet Class A | 5.02% | $253.35M | $4.15T | 118.13% | 85 Outperform | |
| Meta Platforms | 4.88% | $246.42M | $1.71T | 23.44% | 76 Outperform | |
| Ciena | 4.33% | $218.29M | $73.64B | 661.64% | 70 Outperform | |
| Intel | 3.49% | $176.23M | $414.43B | 314.38% | 64 Neutral | |
| Western Digital | 3.29% | $165.99M | $136.97B | 879.54% | 77 Outperform | |
| Micron | 3.18% | $160.70M | $560.17B | 567.72% | 79 Outperform | |
| Hasbro | 3.14% | $158.49M | $13.38B | 54.37% | 56 Neutral |
BLCR Technical Analysis
Positive
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Price Trends
43.53
Positive
43.23
Positive
41.32
Positive
Market Momentum
1.22
Negative
74.73
Negative
93.03
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 45.50, equal to the 50-day MA of 43.53, and equal to the 200-day MA of 41.32, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 74.73 is Negative, neither overbought nor oversold. The STOCH value of 93.03 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
47.77
16.11
50.88%
JGLO
JPMorgan Global Select Equity ETF
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FBCG
Fidelity Blue Chip Growth ETF
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CGDG
Capital Group Dividend Growers ETF
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BDYN
iShares Dynamic Equity Active ETF
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FFLC
Fidelity Fundamental Large Cap Core 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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