Skip to Content
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.

An upgrade in People Pillar rating is the primary driver of BlackRock Large Cap Value ETF's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BLCV

More BLCV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.25 308,048
Financial Services

Citigroup Inc

3.56 257,843
Financial Services

Cardinal Health Inc

2.57 186,444
Healthcare

L3Harris Technologies Inc

2.47 179,005
Industrials

Enterprise Products Partners LP

2.46 178,698
Energy

SS&C Technologies Holdings Inc

2.45 177,884
Technology

Westinghouse Air Brake Technologies Corp

2.34 169,327
Industrials

Alphabet Inc Class A

2.33 169,303
Communication Services

Medtronic PLC

2.27 164,943
Healthcare

Kosmos Energy Ltd

2.24 162,576
Energy