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BlackRock Large Cap Value ETF BLCV

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BLCV

Will BLCV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLCV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLCV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BLCV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin BlackRock Large Cap Value ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BLCV

More BLCV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.84 268,777
Financial Services

Citigroup Inc

3.63 254,291
Financial Services

CVS Health Corp

2.65 185,150
Healthcare

Cardinal Health Inc

2.63 184,180
Healthcare

L3Harris Technologies Inc

2.55 178,456
Industrials

SS&C Technologies Holdings Inc

2.47 172,661
Technology

Comcast Corp Class A

2.38 166,650
Communication Services

Leidos Holdings Inc

2.24 156,768
Technology

First Citizens BancShares Inc Class A

2.23 156,176
Financial Services

Cisco Systems Inc

2.20 153,727
Technology