BLCV - ETF AI Analysis
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BlackRock Large Cap Value ETF (BLCV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Results
The ETF has delivered positive year-to-date performance, showing that its value-focused strategy has been working so far this year.
Leading Winners Among Top Holdings
Several of the largest positions, such as Western Digital, Wesco International, and FedEx, have shown strong gains, helping support the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, technology, industrials, health care, and consumer-related areas, which helps reduce the impact of weakness in any single industry.
Negative Factors
Mixed Performance in Key Holdings
Some major positions like Microsoft, Wells Fargo, and Charles Schwab have been weak recently, which can drag on the ETF’s overall performance.
Short-Term Performance Bumpiness
The ETF’s recent three-month results have been slightly negative, suggesting that returns can be choppy over shorter time periods.
High U.S. Market Concentration
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the health of the U.S. market.
BLCV vs. SPDR S&P 500 ETF (SPY)
AUM314.00M
RegionNorth America
Expense Ratio0.45%
Beta0.73
IssueriShares
Inception DateMay 19, 2023
Dividend Yield3.57%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,658
30 Day Avg. Volume28,528
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
44.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BLCV Summary
The BlackRock Large Cap Value ETF (BLCV) focuses on large U.S. companies that appear undervalued, following a value-investing theme rather than a specific named index. It holds many well-known businesses such as Microsoft and Amazon, along with banks, industrial firms, and other established companies. Someone might invest in this ETF to get broad, diversified exposure to big, stable companies that could have room to grow if their stock prices catch up to their business strength. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings and changing investor tastes.
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
BLCV leans heavily on U.S. large-cap value names, but its story is being written by a few standouts. Western Digital is powering ahead, riding strong demand and helping to pull overall returns higher, while Wesco and FedEx add steady, rising support from the industrial side. On the flip side, Microsoft’s recently mixed trading and Wells Fargo’s softer stretch have acted like a light brake on performance, with Charles Schwab also lagging. Sector-wise, the fund is spread across tech, financials, and industrials, avoiding an all-in bet on any single theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 4.34% | $13.51M | $136.67B | 903.53% | 77 Outperform | |
| Microsoft | 3.60% | $11.20M | $3.09T | 7.34% | 79 Outperform | |
| Wesco International | 3.35% | $10.42M | $15.48B | 97.73% | 75 Outperform | |
| Amazon | 3.26% | $10.13M | $2.74T | 36.74% | 71 Outperform | |
| Wells Fargo | 3.08% | $9.58M | $246.71B | 15.74% | 80 Outperform | |
| Charles Schwab | 2.78% | $8.64M | $154.55B | 12.02% | 74 Outperform | |
| FedEx | 2.78% | $8.64M | $93.70B | 82.06% | 79 Outperform | |
| Intercontinental Exchange | 2.69% | $8.36M | $89.20B | -3.37% | 80 Outperform | |
| Boeing | 2.61% | $8.13M | $184.58B | 32.84% | 54 Neutral | |
| CVS Health | 2.43% | $7.57M | $101.07B | 19.63% | 64 Neutral |
BLCV Technical Analysis
Positive
―
Price Trends
37.44
Positive
37.65
Positive
36.45
Positive
Market Momentum
0.46
Negative
64.71
Neutral
78.14
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 37.47, equal to the 50-day MA of 37.44, and equal to the 200-day MA of 36.45, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 64.71 is Neutral, neither overbought nor oversold. The STOCH value of 78.14 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
38.61
7.59
24.47%
TVAL
T. Rowe Price Value ETF
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JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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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.
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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