Morningstar

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 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 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

3.36 258,975
Financial Services

Wells Fargo & Co

3.31 255,431
Financial Services

Cardinal Health Inc

2.92 225,379
Healthcare

CVS Health Corp

2.68 206,388
Healthcare

L3Harris Technologies Inc

2.66 204,780
Industrials

SS&C Technologies Holdings Inc

2.50 192,922
Technology

Comcast Corp Class A

2.44 187,791
Communication Services

Medtronic PLC

2.43 187,687
Healthcare

Intercontinental Exchange Inc

2.39 184,253
Financial Services

Cisco Systems Inc

2.30 177,277
Technology

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