Blackrock Advantage Large Cap Income ETF (BALI) Holdings

$28.74
+0.17 (+0.60%)
(As of 10:55 AM ET)

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.54
+1.1%
7.75%5,763
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+1.3%
6.68%11,147
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$941.72
+3.1%
4.87%1,645
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.90
-1.7%
4.31%6,995
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.72
+0.8%
3.26%5,878
6BLK CSH FND TREASURY SL AGENCYN/A1.95%595,303
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.34
+0.8%
1.89%3,366
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.54
+0.1%
1.78%3,655
9
Mastercard Incorporated stock logo
MA
Mastercard
$455.46
+0.3%
1.78%1,193
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.91
+1.0%
1.72%4,060
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778.16
+2.0%
1.55%612
12
AbbVie Inc. stock logo
ABBV
AbbVie
$163.10
+0.9%
1.53%2,913
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.44
+2.4%
1.46%2,473
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.28
+0.3%
1.44%929
15CASH COLLATERAL MSFUT USDN/A1.37%419,000
16
McDonald's Co. stock logo
MCD
McDonald's
$273.04
+0.9%
1.35%1,535
17
The Progressive Co. stock logo
PGR
Progressive
$209.68
-1.9%
1.30%1,837
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.99
+0.3%
1.27%3,933
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.38
-0.2%
1.24%4,045
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.04
-0.2%
1.23%808
21
AT&T Inc. stock logo
T
AT&T
$17.32
+0.1%
1.22%21,732
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.13
+0.0%
1.22%2,746
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.84
+0.4%
1.22%1,825
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.97
-0.3%
1.21%1,892
25
Waste Management, Inc. stock logo
WM
Waste Management
$209.42
-0.2%
1.15%1,677
26
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.67
+0.9%
1.12%2,350
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$317.35
+1.1%
1.12%1,075
28
CME Group Inc. stock logo
CME
CME Group
$208.22
-1.2%
1.11%1,602
29
Comcast Co. stock logo
CMCSA
Comcast
$39.33
-0.9%
1.11%8,643
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.09
-1.0%
1.11%2,615
31
General Mills, Inc. stock logo
GIS
General Mills
$70.45
-0.6%
1.07%4,677
32
Cencora, Inc. stock logo
COR
Cencora
$223.33
+0.6%
1.05%1,425
33
HP Inc. stock logo
HPQ
HP
$31.26
+1.6%
1.05%10,904
34
Republic Services, Inc. stock logo
RSG
Republic Services
$187.32
0.0%
1.04%1,700
35
Altria Group, Inc. stock logo
MO
Altria Group
$45.74
+0.5%
0.99%6,848
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.42
+1.2%
0.99%1,637
37
Visa Inc. stock logo
V
Visa
$280.19
+0.9%
0.99%1,085
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.48
-0.3%
0.96%4,506
39
McKesson Co. stock logo
MCK
McKesson
$553.93
+0.4%
0.93%522
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.59
-1.4%
0.93%1,302
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41
AGCO Co. stock logo
AGCO
AGCO
$118.11
+0.7%
0.91%2,442
42
CNH Industrial stock logo
CNHI
CNH Industrial
$11.77
0.89%23,207
43
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.15
+0.0%
0.89%1,312
44
Salesforce, Inc. stock logo
CRM
Salesforce
$283.56
+2.4%
0.87%953
45
OGE Energy Corp. stock logo
OGE
OGE Energy
$36.73
+1.0%
0.86%7,294
46
ONEOK, Inc. stock logo
OKE
ONEOK
$81.78
+0.1%
0.86%3,327
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$219.93
+1.5%
0.85%1,213
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.47
+0.3%
0.84%13,676
49
The Home Depot, Inc. stock logo
HD
Home Depot
$348.12
+2.2%
0.84%756
50
Oshkosh Co. stock logo
OSK
Oshkosh
$121.29
-0.5%
0.83%2,166

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This page (NYSEARCA:BALI) was last updated on 5/15/2024 by MarketBeat.com Staff

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