iShares Large Cap Growth Active ETF BGRO

Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis BGRO

Will BGRO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

New team, new process.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BlackRock Large Cap Growth’s team and process are new to the strategy and are unproven. This strategy—which includes the BlackRock Capital Appreciation and BlackRock Large Cap Focus Growth mutual funds, a separately managed account, and the iShares Large Cap Growth ETF—receives Average ratings for its People and Process Pillars.

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Portfolio Holdings BGRO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.32 1M
Technology

Amazon.com Inc

8.01 717,461
Consumer Cyclical

Apple Inc

6.69 599,397
Technology

Microsoft Corp

5.43 486,762
Technology

Alphabet Inc Class A

5.14 460,511
Communication Services

Broadcom Inc

4.60 411,616
Technology

Snowflake Inc Ordinary Shares

4.36 390,443
Technology

Meta Platforms Inc Class A

4.23 378,562
Communication Services

Palo Alto Networks Inc

3.62 323,888
Technology

Datadog Inc Class A

3.53 316,637
Technology

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