(BLCR) BlackRock Large Cap Core - NASDAQ
ETF Category: Large Blend | Exchange: NASDAQ (USA) | Market Cap: 6.125m USD | Total Return: 44.4% in 12m
Avg Turnover: 36.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The BlackRock Large Cap Core ETF (BLCR) is an actively managed fund that targets long-term capital appreciation by investing at least 80% of its assets in large-cap equity securities and related derivatives. While the fund primarily focuses on common stocks, its mandate allows for allocations into preferred stock to meet investment objectives.
As a non-diversified fund, BLCR may hold larger positions in a smaller number of individual issuers compared to diversified peers, increasing its sensitivity to the performance of specific companies. Large-cap core strategies typically balance growth and value characteristics to provide broad exposure to the established leaders of the U.S. economy. Investors can use ValueRay to further analyze how these specific holdings align with their risk tolerance.
The funds structure utilizes derivatives to gain economic exposure similar to direct equity ownership, offering flexibility in managing cash flows and market positioning. Despite its Large Cap designation in the strategy, the fund currently operates with a total market capitalization of approximately $5.5 billion.
- S&P 500 performance drives management fees and underlying asset valuation
- Fed interest rate policy influences equity risk premiums and inflows
- Expense ratio competitiveness relative to Vanguard and State Street peers
- Institutional demand for actively managed large cap core strategies
As of June 20, 2026, the stock is trading at USD 50.30 with a total of 612,735 shares traded.
Over the past week, the price has changed by +2.63%,
over one month by +2.40%,
over three months by +19.42% and
over the past year by +44.37%.
BlackRock Large Cap Core has no consensus analysts rating.