Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
BlackRock Large Cap Core ETF(BLCR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BLCR
11/13/2026: BLCR (3-star) is currently NOT-A-BUY. Pass it for now.
BLCR is an actively managed ETF from BlackRock providing exposure to attractively valued large-cap equities. It combines fundamental and quantitative research to target potential outperformance relative to the Russell 1000. Key strengths include its institutional-grade management, high liquidity, and efficient ETF structure. Primary risks involve standard equity market volatility and the inherent uncertainty of active management. It is best suited for long-term investors seeking a core equity holding with the potential for active alpha.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund focuses on high-quality large-cap companies with growth potential within the Russell 1000 universe. |
| Momentum investor | Strong fit while signal remains positive | Active management allows for tilting the portfolio toward stocks exhibiting positive momentum. |
| Value investor | Mixed fit | While the fund looks for attractively valued stocks, it is a core offering rather than a dedicated deep-value fund. |
| Dividend/Income investor | Mixed fit | The fund pays a dividend, but its primary focus is capital appreciation rather than high yield. |
| Low-risk investor | Mixed fit | While it is a core fund, its active strategy and large-cap equity focus involve inherent market volatility. |
Investor Profile
Ideal Investor Profile
Investors seeking core U.S. large-cap exposure with the potential for active management to enhance returns.
Suitability
Best for long-term investors who believe in active selection but want the convenience and tax-efficiency of an ETF structure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity markets can experience rapid price swings that impact the portfolio. |
| Market risk | High | The fund is tied to the performance of large-cap equities, which are sensitive to macroeconomic factors. |
| Concentration | Medium | Holding fewer stocks than an index increases company-specific risk. |
| Tracking/expense | Low | The expense ratio is competitive, though active management risk of underperformance remains. |
| Liquidity | Low | High trading volume ensures that investors can buy or sell without significant price slippage. |
| Business/sector quality | Low | The fund invests in high-quality large-cap firms with strong business models. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
BLCR demonstrates market-commensurate volatility, characteristic of a large-cap equity fund.
Market Risk
Risks include standard equity market fluctuations and the potential for active strategy mismatch with current market cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Market capitalization | Large-cap U.S. Equities | 75 | The core of the portfolio provides broad exposure to the largest and most established U.S. companies. |
| Geography | International Securities/ADRs | 20 | Allows the manager to capture growth opportunities outside the U.S. while maintaining a primary domestic focus. |
| Cash/collateral | Cash and Liquid Equivalents | 5 | Provides liquidity for active management adjustments and potential defensive positioning. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 29.9% | Avg. Invested days 74 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.