BlackRock Large Cap Core ETF
Data updated: 2026-06-25
C000245618 — BlackRock Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.14B AUM · 0.36% expense ratio · 56.1% 1-yr return. From SEC regulatory filings.
C000245618 Fund Overview
BlackRock Large Cap Core ETF is a US mutual fund managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.14B
- 1-year return: 56.1%
- SEC CIK: 0001761055
- SEC series ID: S000082317
- Share class ID: C000245618
C000245618 Holdings
Top 10 holdings of BlackRock Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.93% |
| NVIDIA Corp | 6.31% |
| Alphabet Inc | 5.54% |
| Microsoft Corp | 4.81% |
| Meta Platforms Inc | 4.37% |
| Ciena Corp | 4.32% |
| Intel Corp | 3.94% |
| Western Digital Corp | 3.49% |
| Visa Inc | 3.29% |
| Micron Technology Inc | 3.27% |
C000245618 Portfolio Allocation
Asset-class allocation of BlackRock Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.7% |
C000245618 Performance
Total returns for C000245618 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 56.1% |
| 3 years (annualised) | 28.5% |
C000245618 Risk Information
Risk metrics for C000245618, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
C000245618 Costs and Fees
C000245618 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.38%
- Portfolio turnover: 94%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
C000245618 Cashflows
Over the 12 months to 2026-04, BlackRock Large Cap Core ETF had net inflows of $4.56B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $438.23M |
| 2026-03 | $4.03B |
| 2026-02 | $1.72M |
| 2026-01 | −$5.25M |
| 2025-12 | $68.59M |
| 2025-11 | $26.75M |
C000245618 Debt Constituents
No individual debt constituents are reported in BlackRock Large Cap Core ETF's latest SEC N-PORT filing.
C000245618 Prospectus and SEC Filings
Official BlackRock Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.