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.

Off to a good start, but questions remain.

Analyst Drew Carter

Drew Carter

Analyst

Summary

BlackRock Large Cap Growth’s team and process remain new and unproven, warranting caution despite a strong performance start. 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 48.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.20 1M
Technology

Microsoft Corp

5.02 511,774
Technology

Apple Inc

4.67 475,661
Technology

Alphabet Inc Class A

4.60 468,801
Communication Services

Amazon.com Inc

4.15 423,232
Consumer Cyclical

Snowflake Inc Ordinary Shares

4.12 419,964
Technology

Micron Technology Inc

3.80 387,379
Technology

Alphabet Inc Class C

3.66 373,112
Communication Services

Eli Lilly and Co

2.93 298,961
Healthcare

Palo Alto Networks Inc

2.74 279,356
Technology

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