BLCR: BlackRock Large Cap Core ETF
ETF Education Report: BlackRock Large Cap Core ETF (BLCR)
What this ETF is trying to do
The BlackRock Large Cap Core ETF (ticker: BLCR) is an exchange-traded fund that holds a variety of different companies. Based on its top holdings, it focuses on large companies in sectors like technology and finance. This ETF holds a total of 53 different companies, though the list below shows only the largest ones.
Top Holdings
The following are some of the largest companies held by this ETF (data updated as of October 4, 2026):
• NVIDIA CORP (7.14%)
• AMAZON.COM INC (6.93%)
• MICROSOFT CORP (6.26%)
• META PLATFORMS INC CLASS A (5.28%)
• ALPHABET INC CLASS A (4.83%)
• VISA INC CLASS A (4.29%)
• APPLE INC (3.98%)
Please note that holdings can change over time.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For BLCR, the one-year price return was approximately 25.84%. The year-to-date (YTD) price return was approximately 18.75%.
• Total Return: This includes the share price change plus any cash distributions paid out to investors. The one-year total return was approximately 26.26%, and the YTD total return was approximately 19.06%.
To give you an idea of the price movement, the current price is $50.30. The estimated price from roughly one year ago was approximately $39.97.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. BLCR has a distribution yield of approximately 0.32%. This means the cash paid out is small relative to the share price. These distributions usually happen quarterly, and there were 4 payments in the last 12 months.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. It is important to remember that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.
Pros
• The ETF has shown positive price returns and total returns over the last year.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low (0.32%).
• Data for the three-year return was not supplied, so long-term performance cannot be reviewed here.
Beginner takeaway
When studying an ETF like BLCR, remember that price returns and total returns are different. Total return is a more complete picture because it includes the cash distributions you receive. Also, while high yields can be attractive to some, they do not guarantee that the share price will stay stable. Always look at both the growth in price and the income being paid out.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.41% |
| 2 | MICROSOFT CORP | MSFT | 6.52% |
| 3 | AMAZON.COM INC | AMZN | 5.74% |
| 4 | META PLATFORMS INC CLASS A | META | 5.17% |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.99% |
| 6 | APPLE INC | AAPL | 4.48% |
| 7 | VISA INC CLASS A | V | 4.25% |
| 8 | CARDINAL HEALTH INC | CAH | 3.52% |
| 9 | MICRON TECHNOLOGY INC | MU | 3.36% |
| 10 | ATI INC | ATI | 3.05% |