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Morningstar

BlackRock Large Cap Core ETF BLCR

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

Morningstar’s Analysis BLCR

Will BLCR 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 BLCR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLCR 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 BLCR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of BlackRock Large Cap Core ETF's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BLCR

More BLCR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.81 633,485
Technology

Amazon.com Inc

6.28 451,982
Consumer Cyclical

Apple Inc

3.97 285,893
Technology

Alphabet Inc Class A

3.67 263,872
Communication Services

NVIDIA Corp

3.47 249,843
Technology

Meta Platforms Inc Class A

3.47 249,817
Communication Services

Novo Nordisk A/S ADR

2.57 185,120
Healthcare

Alphabet Inc Class C

2.52 181,538
Communication Services

Berkshire Hathaway Inc Class B

2.48 178,284
Financial Services

Elevance Health Inc

2.46 176,936
Healthcare