NYSEArca - Delayed Quote USD

Blackrock Large Cap Value ETF (BLCV)

32.18 -0.05 (-0.15%)
At close: September 19 at 3:30 PM EDT
Loading Chart for BLCV
DELL
  • Previous Close 31.84
  • Open 32.22
  • Bid --
  • Ask --
  • Day's Range 32.18 - 32.18
  • 52 Week Range 24.58 - 32.40
  • Volume 31
  • Avg. Volume 1,634
  • Net Assets 7.77M
  • NAV 32.19
  • PE Ratio (TTM) --
  • Yield 1.64%
  • YTD Daily Total Return 13.84%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

Under normal circumstances, the fund seeks to invest 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 invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

BlackRock

Fund Family

Large Value

Fund Category

7.77M

Net Assets

2023-05-19

Inception Date

Performance Overview: BLCV

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Trailing returns as of 9/20/2024. Category is Large Value.

YTD Return

BLCV
13.84%
Category
14.54%
 

1-Year Return

BLCV
24.67%
Category
21.17%
 

3-Year Return

BLCV
0.00%
Category
7.83%
 

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Holdings: BLCV

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Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 3.48%
C
Citigroup Inc. 3.37%
CAH
Cardinal Health, Inc. 2.97%
LHX
L3Harris Technologies, Inc. 2.55%
SSNC
SS&C Technologies Holdings, Inc. 2.53%
FCNCA
First Citizens BancShares, Inc. 2.51%
CVS
CVS Health Corporation 2.44%
MDT
Medtronic plc 2.40%
BAX
Baxter International Inc. 2.40%
ICE
Intercontinental Exchange, Inc. 2.38%

Sector Weightings

SectorBLCV
Healthcare   17.98%
Technology   16.14%
Industrials   7.92%
Energy   6.73%
Utilities   4.99%
Real Estate   1.47%

Recent News: BLCV

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Research Reports: BLCV

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  • Lowering target price to $31.00

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $57.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $57.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $64.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Single-Family Rental Market Providing Steady Growth for Invitation Homes

    Invitation Homes owns a portfolio of nearly 85,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $350,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with almost 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     

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