Below, a list of constituents for BALI (BlackRock Advantage Large Cap Income ETF) is shown. In total, BALI consists of 134 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2619288.28 | 7.84 |
| AAPL | APPLE INC | Information Technology | Equity | 2271138.12 | 6.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1670219.5 | 5.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1397714.85 | 4.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1089228.14 | 3.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 628402.32 | 1.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 613672.3 | 1.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 599535.09 | 1.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 586698.0 | 1.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 574342.8 | 1.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 517078.77 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 516285.12 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 512498.91 | 1.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 480095.38 | 1.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 451063.89 | 1.35 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 445000.0 | 1.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 416078.0 | 1.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 412850.25 | 1.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 410732.85 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 410687.52 | 1.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 404613.13 | 1.21 |
| T | AT&T INC | Communication | Equity | 404482.2 | 1.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 402821.44 | 1.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 395624.5 | 1.18 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 382587.96 | 1.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 376409.0 | 1.13 |
| HPQ | HP INC | Information Technology | Equity | 367288.32 | 1.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 365407.35 | 1.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 364357.75 | 1.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 362355.63 | 1.08 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 358623.72 | 1.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 350895.75 | 1.05 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 343546.21 | 1.03 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 341033.28 | 1.02 |
| COR | CENCORA INC | Health Care | Equity | 339147.49 | 1.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 337272.6 | 1.01 |
| V | VISA INC CLASS A | Financials | Equity | 327947.5 | 0.98 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 324194.38 | 0.97 |
| MCK | MCKESSON CORP | Health Care | Equity | 309976.72 | 0.93 |
| AGCO | AGCO CORP | Industrials | Equity | 309500.88 | 0.93 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 299661.3 | 0.9 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 295135.68 | 0.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 294728.5 | 0.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 293793.28 | 0.88 |
| OKE | ONEOK INC | Energy | Equity | 291755.75 | 0.87 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 290708.45 | 0.87 |
| KMI | KINDER MORGAN INC | Energy | Equity | 287003.52 | 0.86 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 286959.42 | 0.86 |
| OSK | OSHKOSH CORP | Industrials | Equity | 283748.74 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 283120.04 | 0.85 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 278946.78 | 0.83 |
| C | CITIGROUP INC | Financials | Equity | 273084.24 | 0.82 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 260504.22 | 0.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 257562.24 | 0.77 |
| XP | XP CLASS A INC | Financials | Equity | 252452.16 | 0.76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 243948.6 | 0.73 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 230309.75 | 0.69 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 219878.0 | 0.66 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 213044.65 | 0.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 211082.9 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 210566.4 | 0.63 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 194302.8 | 0.58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 190431.6 | 0.57 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 179114.04 | 0.54 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 175493.52 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 168525.7 | 0.5 |
| WSO | WATSCO INC | Industrials | Equity | 149637.0 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 149002.45 | 0.45 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 143097.35 | 0.43 |
| WMB | WILLIAMS INC | Energy | Equity | 142332.99 | 0.43 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 138467.7 | 0.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 130691.47 | 0.39 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 112893.0 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 109518.64 | 0.33 |
| SYK | STRYKER CORP | Health Care | Equity | 108228.74 | 0.32 |
| NFLX | NETFLIX INC | Communication | Equity | 106752.48 | 0.32 |
| NNN | NNN REIT INC | Real Estate | Equity | 106294.38 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 102522.05 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 97352.96 | 0.29 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 97124.62 | 0.29 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 95802.45 | 0.29 |
| KR | KROGER | Consumer Staples | Equity | 86301.06 | 0.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 82057.36 | 0.25 |
| DOX | AMDOCS LTD | Information Technology | Equity | 79260.3 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 76919.6 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 75051.96 | 0.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 69064.22 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67827.1 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 65487.04 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 61003.88 | 0.18 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 60680.48 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 58035.1 | 0.17 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 56823.2 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 54057.71 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 53204.16 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 53155.4 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 53152.31 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 53120.16 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 52007.38 | 0.16 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 49082.58 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 48843.6 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 47427.71 | 0.14 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 44481.36 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 42604.26 | 0.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 40628.44 | 0.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 39141.3 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 36795.48 | 0.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 32710.12 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 29800.32 | 0.09 |
| INTU | INTUIT INC | Information Technology | Equity | 24894.94 | 0.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23826.18 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16543.2 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16129.73 | 0.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15914.19 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 15747.2 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 12975.94 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12252.24 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 11084.16 | 0.03 |
| SRE | SEMPRA | Utilities | Equity | 10456.02 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 10384.83 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 8113.24 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5784.0 | 0.02 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4251.52 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4046.24 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2015.13 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1755.6 | 0.01 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1718.5 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 482.8 | 0.0 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | JUN24 SPX C @ 5265.000000 | Cash and/or Derivatives | Other Derivatives | -50940.0 | -0.15 |
| SPXW | MAY24 SPX C @ 5165.000000 | Cash and/or Derivatives | Other Derivatives | -89370.0 | -0.27 |
| SPXW | MAY24 SPX C @ 5170.000000 | Cash and/or Derivatives | Other Derivatives | -90600.0 | -0.27 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash and/or Derivatives | Other Derivatives | -153990.0 | -0.46 |
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