- Issuer
- BlackRock
- Inception Date
- Oct 24, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $6B
Share Price Chart
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Performance
BLCR Performance Chart
Blackrock Large Cap Core ETF (BLCR) is up 20.0% since the beginning of the year. BLCR is currently trading at $51 per share.
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Returns By Period
Blackrock Large Cap Core ETF (BLCR) has returned 19.96% so far this year and 48.53% over the past 12 months.
Blackrock Large Cap Core ETF
- 1D
- 0.14%
- 1M
- 6.36%
- YTD
- 19.96%
- 6M
- 21.52%
- 1Y
- 48.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BLCR Monthly Returns History
Based on dividend-adjusted daily data since Oct 26, 2023, BLCR's average daily return is +0.12%, while the average monthly return is +2.37%. At this rate, an investment would double in approximately 2.5 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2026 with a return of +15.5%, while the worst month was Mar 2025 at -7.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BLCR closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.55% | -0.42% | -5.06% | 15.47% | 7.21% | -0.04% | 19.96% | ||||||
| 2025 | 5.18% | -3.09% | -7.44% | -0.59% | 11.73% | 7.63% | 2.31% | 1.90% | 5.30% | 3.70% | 1.19% | 0.78% | 30.93% |
| 2024 | 2.08% | 4.84% | 2.50% | -4.05% | 4.81% | 1.71% | 0.45% | 1.98% | 0.71% | -3.01% | 4.87% | -0.56% | 17.07% |
| 2023 | 1.06% | 7.58% | 5.02% | 14.18% |
Benchmark Metrics
Blackrock Large Cap Core ETF has an annualized alpha of 3.54%, beta of 1.08, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 27, 2023.
- This ETF captured 123.30% of S&P 500 Index gains and 107.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 3.54% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.54%
- Beta
- 1.08
- R²
- 0.89
- Upside Capture
- 123.30%
- Downside Capture
- 107.70%
Expense Ratio
BLCR has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BLCR ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Blackrock Large Cap Core ETF (BLCR) and compare them to S&P 500 Index.
| BLCR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.14 | 2.39 | +0.75 |
Sortino ratioReturn per unit of downside risk | 4.12 | 3.25 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.43 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 4.76 | 3.11 | +1.64 |
Martin ratioReturn relative to average drawdown | 22.54 | 14.38 | +8.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Blackrock Large Cap Core ETF provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.12 | $0.14 | $0.24 | $0.04 |
Dividend yield | 0.23% | 0.33% | 0.75% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock Large Cap Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock Large Cap Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock Large Cap Core ETF was 21.29%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current Blackrock Large Cap Core ETF drawdown is 0.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.29%Apr 2025 | 2mo 14d | 1mo 27d | 4mo 11dJan 2025 - Jun 2025 |
2026 correction2026 | -10.26%Mar 2026 | 1mo 29d | 14d | 2mo 13dJan 2026 - Apr 2026 |
2024 pullback2024 | -8.45%Aug 2024 | 19d | 1mo 22d | 2mo 11dJul 2024 - Sep 2024 |
2025 pullback2025 | -6.17%Nov 2025 | 9d | 20d | 29dNov 2025 - Dec 2025 |
2024 pullback2024 | -5.42%Apr 2024 | 17d | 25d | 1mo 12dApr 2024 - May 2024 |
Drawdown Indicators
| BLCR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.29% | -56.78% | +35.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.26% | -9.10% | -1.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.04% | 0.00% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -10.72% | +8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 1.97% | +0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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