BLCR ETF Analysis: BlackRock Large Cap Core | NASDAQ
Large Blend | NASDAQ, USA | Market Cap: 6.908m USD | 12M Return: 26.7% | US09290C8551 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 28.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
BLCR is a passively managed large-cap equity ETF that, under normal market conditions, commits at least 80% of its net assets (plus borrowings) to large-cap equity securities and derivatives with similar economic characteristics. The fund primarily holds common stock but may also include preferred stock, and operates as a non-diversified fund, meaning it can take more concentrated positions than diversified funds. Large-cap ETFs typically track the performance of established, dominant companies with market capitalizations generally above $10 billion, spanning sectors such as technology, healthcare, financials, and consumer staples. As a large-blend fund, BLCR seeks exposure to a mix of growth and value-oriented large-cap issuers rather than tilting toward either style.
- S&P 500 returns drive BLCR NAV and investor inflows
- Passive ETF fee competition compresses expense ratios and margins
- BlackRock brand scale attracts sustained institutional asset allocations
As of September 27, 2026, the stock is trading at USD 49.58 with a total of 2,585,287 shares traded. Over the past week, the price has changed by +1.29%, over one month by +0.70%, over three months by +0.16% and over the past year by +26.67%.
Current recommended Stop Loss: 48.30 (which is 2.6% or 2.3 ATR below the current price).
BlackRock Large Cap Core has no consensus analysts rating.