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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

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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

Wells Fargo & Co

4.30 309,057
Financial Services

Citigroup Inc

3.54 254,868
Financial Services

Cardinal Health Inc

2.58 185,198
Healthcare

Enterprise Products Partners LP

2.50 179,697
Energy

L3Harris Technologies Inc

2.47 177,787
Industrials

SS&C Technologies Holdings Inc

2.44 175,244
Technology

Westinghouse Air Brake Technologies Corp

2.33 167,538
Industrials

Kosmos Energy Ltd

2.31 165,888
Energy

Alphabet Inc Class A

2.29 164,404
Communication Services

Medtronic PLC

2.24 160,860
Healthcare