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BLCV - ETF AI Analysis
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BlackRock Large Cap Value ETF (BLCV)
Rating:69Neutral
Price Target:―
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)
AUM100.13M
RegionNorth America
Expense Ratio0.46%
Beta0.69
IssueriShares
Inception DateMay 19, 2023
Dividend Yield1.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,549
30 Day Avg. Volume27,261
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
42.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
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 into U.S. large-cap stocks, with a notable focus on financials and healthcare. Wells Fargo is rising steadily, buoyed by strong earnings and attractive valuations, while Cardinal Health shows mixed signals, with solid cash flow but concerns over leverage. Dollar General is a standout performer, delivering robust gains thanks to consistent growth and positive corporate developments. On the flip side, Becton Dickinson and Fidelity National Information Services are lagging, with valuation concerns and bearish trends holding them back. Overall, the fund balances steady performers with a few underwhelming names, keeping its value-oriented strategy intact.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wells Fargo | 3.14% | $3.15M | $299.15B | 32.80% | 80 Outperform | |
| Amazon | 3.03% | $3.04M | $2.48T | 2.35% | 71 Outperform | |
| SS&C Technologies Holdings | 2.94% | $2.95M | $21.72B | 15.70% | 78 Outperform | |
| Cardinal Health | 2.69% | $2.70M | $49.31B | 74.11% | 66 Neutral | |
| Wesco International | 2.66% | $2.67M | $12.39B | 41.48% | 75 Outperform | |
| Dollar General | 2.64% | $2.65M | $29.82B | 79.10% | 73 Outperform | |
| Intercontinental Exchange | 2.53% | $2.54M | $92.73B | 7.69% | 80 Outperform | |
| Becton Dickinson | 2.53% | $2.54M | $55.88B | -14.03% | 67 Neutral | |
| Medtronic | 2.49% | $2.49M | $124.70B | 19.20% | 80 Outperform | |
| Fidelity National Info | 2.34% | $2.35M | $34.78B | -18.34% | 64 Neutral |
BLCV Technical Analysis
Positive
―
Price Trends
36.32
Positive
35.83
Positive
34.25
Positive
Market Momentum
0.38
Negative
66.77
Neutral
66.13
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 37.12, equal to the 50-day MA of 36.32, and equal to the 200-day MA of 34.25, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 66.77 is Neutral, neither overbought nor oversold. The STOCH value of 66.13 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
Performance Comparison
BLCV
BlackRock Large Cap Value ETF
37.70
6.42
20.52%
DUSA
Davis Select U.S. Equity ETF
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―
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OAKM
Oakmark U.S. Large Cap ETF
―
―
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TVAL
T. Rowe Price Value ETF
―
―
―
FLV
American Century Focused Large Cap Value ETF
―
―
―
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.
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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