BLCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.36% | Return% 1Y | 21.3% | Total Holdings | 53 | Perf Week | -1.34% | Volume | 870,589 |
| Asset Type | Equities (Stocks) | AUM | $9.60B | Return% 3Y | - | NAV | $48.10 | Perf Month | -2.14% | Avg Volume | 1.39M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.33%) | Return% 5Y | - | 52W High | -4.9% | Perf Quarter | 1.68% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.9% | Perf Half Y | 3.21% | Prev Close | $48.11 |
| IPO | 2023/10/26 | Flows% 1M | 9.95% | Return% SI | 25.9% | RSI (14) | 42.46 | Perf YTD | 14.55% | Price | $48.52 |
| Beta | 1.21 | Flows% 3M | 52.83% | Flows% YTD | 1374.84% | Flows% 1Y | 1626.36% | Perf Year | 18.91% | Volatility(W/M) | 1.1% 1.07% |
| SMA20 | -1.91% | SMA50 | -1.7% | SMA200 | 2.95% | ATR | 0.63 | ||||
Blackrock Large Cap Core ETF seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.
The top 10 make up 132% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPCX Space Exploration Technologies Corp 0.15% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +98.0%.
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The price swings moderately
At its worst (January 2025) it fell 21% and took 57 days to recover.
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The dividend is on the small side
Pays 0.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1626.4% of assets came in.
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CNEQ Alger Concentrated Equity ETF 0.56% 
EAGL Eagle Capital Select Equity ETF 0.8% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
OAKM Oakmark U.S. Large Cap ETF 0.59% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does BLCR have?
BLCR holds a total of 53 securities, with an AUM of approximately $9.6B.
Does BLCR pay dividends (distributions)?
BLCR's distribution yield is approximately 0.33%.
What is the 52-week high and low for BLCR?
BLCR has recorded a 52-week high of $51.02 and a low of $39.48.
