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Blackrock Advantage Large Cap Income ETF (BALI) Holdings

Blackrock Advantage Large Cap Income ETF logo
$30.11 -0.05 (-0.17%)
As of 07/11/2025 04:10 PM Eastern

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
7.91%56,333
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
6.74%150,315
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.64%93,954
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.70%74,731
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.93%57,957
6CASH COLLATERAL MSFUT USDN/A2.17%7,724,000
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.05%10,152
8
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.86%67,057
9BLK CSH FND TREASURY SL AGENCYN/A1.63%5,798,801
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.56%30,782
11
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.52%14,498
12
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.49%19,225
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.47%24,148
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.43%116,675
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.42%17,068
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
1.38%193,004
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.30%66,541
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.30%29,540
19
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
1.28%24,781
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
1.21%38,457
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
1.20%41,001
22
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
1.16%14,947
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
1.12%24,151
24
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
1.12%18,141
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.50
-0.3%
1.10%9,209
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
1.06%27,702
27
Waste Management, Inc. stock logo
WM
Waste Management
$225.90
+0.1%
1.05%16,384
28
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.02%11,501
29
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
0.97%7,435
30
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.95%17,908
31
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.33
-1.7%
0.95%15,356
32
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.94%4,273
33
Entergy Corporation stock logo
ETR
Entergy
$81.72
-0.5%
0.90%39,181
34
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.89%64,838
35
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
0.85%66,684
36
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.91
-3.3%
0.81%61,367
37
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.81%5,071
38
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.80%2,866
39
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
0.79%30,269
40
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.79%31,811
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41
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.79%30,677
42
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
0.78%5,712
43
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.77%75,587
44
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.74%460
45
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.74%10,019
46
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.73%8,533
47
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.72%6,792
48
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$514.65
+0.2%
0.70%4,931
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.70%8,060
50
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.67%6,626

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This page (NYSEARCA:BALI) was last updated on 7/13/2025 by MarketBeat.com Staff
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