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Blackrock Advantage Large Cap Income ETF (BALI) Holdings

Blackrock Advantage Large Cap Income ETF logo
$29.21 +0.14 (+0.48%)
As of 05/29/2025 04:10 PM Eastern

Top 100 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
7.82%56,462
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
5.90%146,290
3
Apple Inc. stock logo
AAPL
Apple
$199.95
-0.2%
5.59%90,434
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.70
+0.5%
4.43%71,937
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.86
-0.3%
2.88%55,779
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.05
+0.2%
2.16%11,084
7CASH COLLATERAL MSFUT USDN/A2.08%6,813,000
8
Walmart Inc. stock logo
WMT
Walmart
$97.04
-0.2%
1.90%64,268
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.44
+0.7%
1.77%37,783
10
Visa Inc. stock logo
V
Visa
$362.55
+0.8%
1.73%15,748
11
Alphabet Inc. stock logo
GOOG
Alphabet
$172.96
-0.2%
1.62%31,065
12
Mastercard Incorporated stock logo
MA
Mastercard
$577.36
+0.3%
1.49%8,548
13
The Home Depot, Inc. stock logo
HD
Home Depot
$368.08
+0.0%
1.44%12,713
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
+0.5%
1.40%24,752
15
Tesla, Inc. stock logo
TSLA
Tesla
$358.43
+0.4%
1.34%13,092
16
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
1.31%31,619
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.16
+0.3%
1.31%16,430
18
Pfizer Inc. stock logo
PFE
Pfizer
$23.44
+1.1%
1.29%183,245
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.50
+0.4%
1.28%23,857
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.11
+2.5%
1.26%38,358
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.35
+0.2%
1.26%53,451
22
CME Group Inc. stock logo
CME
CME Group
$285.87
0.0%
1.24%14,397
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$161.54
+0.8%
1.21%24,699
24
Cintas Co. stock logo
CTAS
Cintas
$224.75
-0.1%
1.18%17,459
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.16
-0.6%
1.16%8,857
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.06
+1.4%
1.16%39,461
27
Broadcom Inc. stock logo
AVGO
Broadcom
$241.97
+1.1%
1.13%16,048
28
Waste Management, Inc. stock logo
WM
Waste Management
$237.67
+0.2%
1.13%15,768
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.93
+0.5%
1.07%22,833
30
Bank of America Co. stock logo
BAC
Bank of America
$44.26
+0.4%
1.00%75,778
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.25
+0.5%
1.00%35,678
32
Entergy Corporation stock logo
ETR
Entergy
$82.26
+0.6%
0.95%37,707
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.04
-2.4%
0.90%28,625
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.74
-0.4%
0.86%2,756
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.65
+0.5%
0.85%5,492
36
Adobe Inc. stock logo
ADBE
Adobe
$413.36
+0.3%
0.84%6,617
37
The Progressive Co. stock logo
PGR
Progressive
$277.01
0.0%
0.83%9,662
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.22
-0.7%
0.81%45,664
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.30
+0.4%
0.81%60,404
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$473.66
+0.8%
0.80%5,529
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41
Comcast Co. stock logo
CMCSA
Comcast
$34.28
-1.0%
0.78%72,749
42
Truist Financial Co. stock logo
TFC
Truist Financial
$39.55
+0.5%
0.77%64,669
43
AbbVie Inc. stock logo
ABBV
AbbVie
$185.40
+1.3%
0.76%13,602
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$479.28
+0.8%
0.76%5,234
45
Lam Research Co. stock logo
LRCX
Lam Research
$84.16
+0.2%
0.75%29,492
46
Target Co. stock logo
TGT
Target
$94.81
-1.2%
0.74%25,970
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
0.73%22,895
48
Hasbro, Inc. stock logo
HAS
Hasbro
$66.80
+0.8%
0.72%35,600
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,502.00
+0.5%
0.71%438
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$298.11
0.0%
0.69%7,492
51
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.05
-0.5%
0.67%34,661
52
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.04
+0.6%
0.67%16,767
53
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.25
+0.2%
0.67%8,015
54
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.80
+0.3%
0.65%11,210
55BLK CSH FND TREASURY SL AGENCYN/A0.61%1,984,240
56
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.79
-0.6%
0.58%10,935
57
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
0.56%5,748
58
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$195.79
-0.3%
0.52%9,042
59
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$163.31
+1.3%
0.50%10,375
60
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.96
+0.6%
0.50%11,139
61
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.07
+0.7%
0.48%16,358
62
Credicorp Ltd. stock logo
BAP
Credicorp
$209.97
+0.7%
0.48%7,852
63
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.74
+0.5%
0.46%41,346
64
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+0.7%
0.46%16,424
65
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.29
+1.2%
0.45%13,953
66
Eaton Co. plc stock logo
ETN
Eaton
$324.77
-0.3%
0.45%4,569
67
Duke Energy Co. stock logo
DUK
Duke Energy
$115.36
+0.8%
0.44%12,216
68
S&P Global Inc. stock logo
SPGI
S&P Global
$513.84
+0.5%
0.44%2,800
69
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$231.30
+0.8%
0.43%6,094
70
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.19
-0.6%
0.41%1,313
71
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$320.37
+1.5%
0.41%4,362
72
Amphenol Co. stock logo
APH
Amphenol
$88.88
+0.8%
0.38%14,628
73
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.28
+1.0%
0.38%11,082
74
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$49.00
+1.1%
0.38%24,158
75
NiSource Inc. stock logo
NI
NiSource
$38.94
+0.5%
0.36%30,625
76
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
0.35%13,204
77
Cummins Inc. stock logo
CMI
Cummins
$324.65
+0.5%
0.33%3,332
78
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.86
-2.0%
0.32%871
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.15
+0.7%
0.32%5,982
80
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.12
+1.4%
0.32%18,603
81
Ventas, Inc. stock logo
VTR
Ventas
$64.15
-0.4%
0.32%16,642
82
CubeSmart stock logo
CUBE
CubeSmart
$42.67
+1.5%
0.30%23,773
83
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.64
+1.4%
0.30%6,736
84
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.29%9,112
85
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$720.91
+0.2%
0.28%1,242
86
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.66
+0.5%
0.28%7,582
87
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.02
+1.8%
0.28%34,956
88
Newmont Co. stock logo
NEM
Newmont
$52.54
-0.6%
0.26%16,076
89
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.00
-0.7%
0.24%2,627
90
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.97
-0.1%
0.24%21,573
A grave, grave error. (Ad)

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91
Medtronic plc stock logo
MDT
Medtronic
$82.39
+1.4%
0.24%9,374
92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$666.97
+0.1%
0.24%1,177
93
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.80
+1.8%
0.23%15,838
94
Honeywell International Inc. stock logo
HON
Honeywell International
$225.19
+0.3%
0.23%3,329
95
VeriSign, Inc. stock logo
VRSN
VeriSign
$268.68
-0.2%
0.22%2,565
96
ONEOK, Inc. stock logo
OKE
ONEOK
$80.59
0.0%
0.21%8,344
97
CNA Financial Co. stock logo
CNA
CNA Financial
$47.54
+0.8%
0.20%14,005
98
Natera, Inc. stock logo
NTRA
Natera
$158.05
-2.0%
0.20%4,431
99
AGCO Co. stock logo
AGCO
AGCO
$101.42
-0.5%
0.19%5,975
100
Cencora, Inc. stock logo
COR
Cencora
$290.27
+0.4%
0.18%1,998

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This page (NYSEARCA:BALI) was last updated on 5/30/2025 by MarketBeat.com Staff
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