BLCV - ETF AI Analysis

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BlackRock Large Cap Value ETF (BLCV)

Rating:68Neutral

Price Target:

$39.00

The BlackRock Large Cap Value ETF (BLCV) demonstrates solid performance, driven by strong contributions from holdings like Microsoft and Medtronic. Microsoft benefits from robust growth in cloud and AI services, while Medtronic's stable financials and strategic initiatives further enhance the fund's rating. However, weaker holdings such as Fidelity National Information Services and Citigroup, which face financial challenges and valuation concerns, slightly weigh on the ETF's overall rating. A potential risk lies in the fund's exposure to high valuation stocks, which may limit upside potential.

Positive Factors

Strong Top Holdings

Several key holdings, such as Microsoft, Citigroup, and Dollar General, have delivered strong year-to-date performance, supporting the ETF's overall gains.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating strong overall momentum.

Negative Factors

High Geographic Concentration

With nearly all assets invested in U.S. companies, the ETF lacks exposure to international markets, limiting diversification.

Underperforming Holdings

Some top holdings, such as Becton Dickinson and Fidelity National Info, have lagged in performance, which could weigh on future returns.

Moderate Expense Ratio

The ETF's expense ratio is higher than some low-cost alternatives, potentially reducing net returns for investors over time.

BLCV vs. SPDR S&P 500 ETF (SPY)

AUM68.89M

RegionNorth America

Expense Ratio0.46%

Beta0.69

IssueriShares

Inception DateMay 19, 2023

Dividend Yield1.4%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,413

30 Day Avg. Volume12,937

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

41.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering61

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BLCV Summary

The BlackRock Large Cap Value ETF (BLCV) is an investment fund that focuses on large U.S. companies considered undervalued by the market. It includes well-known names like Amazon and Wells Fargo, along with others from sectors such as technology, healthcare, and finance. This ETF is designed for investors who want to diversify their portfolio with stable, established companies that have strong fundamentals and potential for long-term growth. However, new investors should know that the ETF’s performance can fluctuate with the overall market, especially during economic downturns.

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

The BlackRock Large Cap Value ETF (BLCV) leans heavily on U.S. large-cap stocks, with a notable focus on financials, technology, and healthcare sectors. Microsoft and Electronic Arts are bright spots, with steady growth driven by innovation in cloud services and gaming, respectively. Medtronic is also showing promise, buoyed by strong financials and strategic initiatives. On the flip side, Amazon’s recent struggles with mixed performance and margin pressures in its AWS segment have weighed on the fund. Meanwhile, SS&C Technologies has lagged due to bearish momentum and valuation concerns. Overall, the fund’s sector diversification provides stability, but its reliance on a few key names highlights the importance of their performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	3.35%	$2.29M	$2.66T	19.24%	76 Outperform
WFC	Wells Fargo	3.23%	$2.21M	$270.28B	18.72%	76 Outperform
SSNC	SS&C Technologies Holdings	2.91%	$1.99M	$20.72B	14.51%	78 Outperform
WCC	Wesco International	2.82%	$1.92M	$12.68B	26.25%	74 Outperform
CAH	Cardinal Health	2.77%	$1.89M	$48.81B	65.82%	65 Neutral
WDC	Western Digital	2.61%	$1.78M	$59.57B	165.78%	80 Outperform
EA	Electronic Arts	2.50%	$1.71M	$50.23B	23.98%	68 Neutral
MSFT	Microsoft	2.47%	$1.69M	$3.76T	20.25%	82 Outperform
MDT	Medtronic	2.46%	$1.68M	$118.85B	8.04%	71 Outperform
C	Citigroup	2.45%	$1.67M	$181.59B	45.99%	67 Neutral

BLCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

35.74

Positive

100DMA

35.30

Positive

200DMA

33.75

Positive

Market Momentum

MACD

0.14

Negative

RSI

60.96

Neutral

STOCH

77.70

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BLCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.93, equal to the 50-day MA of 35.74, and equal to the 200-day MA of 33.75, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 77.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLCV.

BLCV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BLCV	―	―	$68.89M	0.46%	68 Neutral
MAVF	―	―	$80.34M	0.75%	75 Outperform
FLCV	―	―	$64.43M	0.32%	70 Outperform
ITAN	―	―	$62.19M	0.50%	71 Outperform
PRXV	―	―	$54.87M	0.36%	72 Outperform
CGVV	―	―	$48.48M	0.33%	71 Outperform

Performance Comparison

BLCV

BlackRock Large Cap Value ETF

36.48

3.62

11.02%

MAVF

Matrix Advisors Value ETF

―

FLCV

Federated Hermes MDT Large Cap Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

CGVV

Capital Group U.S. Large Value ETF

―

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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