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.
iShares Large Cap Growth Active ETF BGRO
Morningstar’s Analysis BGRO
Will BGRO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 13.12 | 1M | Technology |
Microsoft Corp | 5.05 | 511,874 | Technology |
Apple Inc | 4.73 | 479,549 | Technology |
Alphabet Inc Class A | 4.70 | 476,895 | Communication Services |
Amazon.com Inc | 4.19 | 424,801 | Consumer Cyclical |
Snowflake Inc Ordinary Shares | 4.11 | 416,980 | Technology |
Alphabet Inc Class C | 3.74 | 379,584 | Communication Services |
Micron Technology Inc | 3.71 | 375,984 | Technology |
Eli Lilly and Co | 2.97 | 300,841 | Healthcare |
Palo Alto Networks Inc | 2.76 | 280,104 | Technology |