Free Trial

Blackrock Advantage Large Cap Income ETF (BALI) Holdings

Blackrock Advantage Large Cap Income ETF logo
$29.07 -0.15 (-0.51%)
As of 05/28/2025 04:10 PM Eastern

Top 100 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$457.36
-0.7%
7.82%56,462
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
5.90%146,290
3
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
5.59%90,434
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
4.43%71,937
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
2.88%55,779
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
2.16%11,084
7CASH COLLATERAL MSFUT USDN/A2.08%6,813,000
8
Walmart Inc. stock logo
WMT
Walmart
$97.23
-0.4%
1.90%64,268
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
1.77%37,783
10
Visa Inc. stock logo
V
Visa
$359.93
+0.2%
1.73%15,748
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
1.62%31,065
12
Mastercard Incorporated stock logo
MA
Mastercard
$575.60
+0.2%
1.49%8,548
13
The Home Depot, Inc. stock logo
HD
Home Depot
$367.81
-0.7%
1.44%12,713
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.15
+0.5%
1.40%24,752
15
Tesla, Inc. stock logo
TSLA
Tesla
$356.90
-1.7%
1.34%13,092
16
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
1.31%31,619
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
1.31%16,430
18
Pfizer Inc. stock logo
PFE
Pfizer
$23.18
-1.8%
1.29%183,245
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.73
-0.5%
1.28%23,857
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
1.26%38,358
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
1.26%53,451
22
CME Group Inc. stock logo
CME
CME Group
$285.98
+0.6%
1.24%14,397
23
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$160.41
-0.6%
1.21%24,699
24
Cintas Co. stock logo
CTAS
Cintas
$225.08
-0.4%
1.18%17,459
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.36
0.0%
1.16%8,857
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.72
-0.9%
1.16%39,461
27
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
1.13%16,048
28
Waste Management, Inc. stock logo
WM
Waste Management
$237.14
-0.4%
1.13%15,768
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.04
-1.1%
1.07%22,833
30
Bank of America Co. stock logo
BAC
Bank of America
$44.08
-0.3%
1.00%75,778
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.72
-0.8%
1.00%35,678
32
Entergy Corporation stock logo
ETR
Entergy
$81.81
-1.2%
0.95%37,707
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.51
-0.2%
0.90%28,625
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
0.86%2,756
35
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.36
-1.1%
0.85%5,492
36
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
0.84%6,617
37
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
0.83%9,662
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.53
+0.7%
0.81%45,664
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
0.81%60,404
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.77
-1.5%
0.80%5,529
AI Meltdown Imminent: Dump These Stocks Now! (Ad)

If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.

Click here to see the details and learn how to prepare for the next AI revolution
41
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
0.78%72,749
42
Truist Financial Co. stock logo
TFC
Truist Financial
$39.36
-1.7%
0.77%64,669
43
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
0.76%13,602
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475.66
+0.0%
0.76%5,234
45
Lam Research Co. stock logo
LRCX
Lam Research
$84.00
+0.1%
0.75%29,492
46
Target Co. stock logo
TGT
Target
$95.94
-1.1%
0.74%25,970
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.10
-1.4%
0.73%22,895
48
Hasbro, Inc. stock logo
HAS
Hasbro
$66.28
-1.6%
0.72%35,600
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,475.26
+0.4%
0.71%438
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.49
+0.8%
0.69%7,492
51
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.34
-0.6%
0.67%34,661
52
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.18
-1.4%
0.67%16,767
53
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$273.70
-0.8%
0.67%8,015
54
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.41
-0.7%
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
$178.77
-0.3%
0.58%10,935
57
Accenture plc stock logo
ACN
Accenture
$316.13
+0.2%
0.56%5,748
58
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$196.32
-1.7%
0.52%9,042
59
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.14
+0.6%
0.50%10,375
60
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.08
-0.7%
0.50%11,139
61
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.45
-2.2%
0.48%16,358
62
Credicorp Ltd. stock logo
BAP
Credicorp
$208.44
+0.4%
0.48%7,852
63
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.53
-0.9%
0.46%41,346
64
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.14
-1.6%
0.46%16,424
65
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$102.13
-1.8%
0.45%13,953
66
Eaton Co. plc stock logo
ETN
Eaton
$325.41
-0.8%
0.45%4,569
67
Duke Energy Co. stock logo
DUK
Duke Energy
$114.53
-1.6%
0.44%12,216
68
S&P Global Inc. stock logo
SPGI
S&P Global
$511.33
-1.0%
0.44%2,800
69
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.40
-0.9%
0.43%6,094
70
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
0.41%1,313
71
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$315.64
+0.3%
0.41%4,362
72
Amphenol Co. stock logo
APH
Amphenol
$88.11
-0.2%
0.38%14,628
73
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.04
-2.0%
0.38%11,082
74
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$48.45
+0.3%
0.38%24,158
75
NiSource Inc. stock logo
NI
NiSource
$38.75
-1.4%
0.36%30,625
76
ConocoPhillips stock logo
COP
ConocoPhillips
$84.57
-1.1%
0.35%13,204
77
Cummins Inc. stock logo
CMI
Cummins
$323.31
-0.9%
0.33%3,332
78
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.55
-0.2%
0.32%871
79
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.02
-1.3%
0.32%5,982
80
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.38
-0.8%
0.32%18,603
81
Ventas, Inc. stock logo
VTR
Ventas
$64.34
-1.1%
0.32%16,642
82
CubeSmart stock logo
CUBE
CubeSmart
$42.02
+0.3%
0.30%23,773
83
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.54
+0.4%
0.30%6,736
84
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.52
-1.6%
0.29%9,112
85
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.59
-0.9%
0.28%1,242
86
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$123.03
+0.3%
0.28%7,582
87
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.54
-1.1%
0.28%34,956
88
Newmont Co. stock logo
NEM
Newmont
$52.92
+0.4%
0.26%16,076
89
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.23
-0.4%
0.24%2,627
90
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.97
-0.9%
0.24%21,573
Watch This Robotics Demo Before July 23rd (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

91
Medtronic plc stock logo
MDT
Medtronic
$81.26
+0.1%
0.24%9,374
92
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$666.24
-0.7%
0.24%1,177
93
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.98
+0.2%
0.23%15,838
94
Honeywell International Inc. stock logo
HON
Honeywell International
$224.61
-0.8%
0.23%3,329
95
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.14
-0.2%
0.22%2,565
96
ONEOK, Inc. stock logo
OKE
ONEOK
$80.57
-1.4%
0.21%8,344
97
CNA Financial Co. stock logo
CNA
CNA Financial
$47.08
-1.1%
0.20%14,005
98
Natera, Inc. stock logo
NTRA
Natera
$161.21
+2.6%
0.20%4,431
99
AGCO Co. stock logo
AGCO
AGCO
$101.91
+0.5%
0.19%5,975
100
Cencora, Inc. stock logo
COR
Cencora
$289.33
-1.4%
0.18%1,998

Related Companies and Tools


This page (NYSEARCA:BALI) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners