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 | 2365942.02 | 7.75 |
| AAPL | APPLE INC | Information Technology | Equity | 2037002.78 | 6.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1487277.4 | 4.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1315060.0 | 4.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 995615.64 | 3.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 595303.17 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 576124.56 | 1.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 544412.25 | 1.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 542540.61 | 1.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 525973.0 | 1.72 |
| LLY | ELI LILLY | Health Care | Equity | 474300.0 | 1.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 467390.85 | 1.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 446500.15 | 1.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 439045.4 | 1.44 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 419000.0 | 1.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 412132.15 | 1.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 396608.3 | 1.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 387400.5 | 1.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 378086.15 | 1.24 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 376657.28 | 1.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 373263.78 | 1.22 |
| T | AT&T INC | Communication | Equity | 371834.52 | 1.22 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 371551.75 | 1.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 370169.8 | 1.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 352170.0 | 1.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 342925.0 | 1.12 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 340280.0 | 1.12 |
| EOG | EOG RESOURCES INC | Energy | Equity | 339505.45 | 1.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 339367.68 | 1.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 337509.15 | 1.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 325191.81 | 1.07 |
| HPQ | HP INC | Information Technology | Equity | 321013.76 | 1.05 |
| COR | CENCORA INC | Health Care | Equity | 319356.75 | 1.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 318461.0 | 1.04 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 303297.92 | 0.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 301126.15 | 0.99 |
| V | VISA INC CLASS A | Financials | Equity | 300751.15 | 0.99 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 292529.52 | 0.96 |
| MCK | MCKESSON CORP | Health Care | Equity | 283764.42 | 0.93 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 282976.68 | 0.93 |
| AGCO | AGCO CORP | Industrials | Equity | 278217.06 | 0.91 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 272358.08 | 0.89 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 270361.55 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 265858.41 | 0.87 |
| OKE | ONEOK INC | Energy | Equity | 263298.78 | 0.86 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 262729.88 | 0.86 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 260334.06 | 0.85 |
| KMI | KINDER MORGAN INC | Energy | Equity | 257245.56 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 256155.48 | 0.84 |
| OSK | OSHKOSH CORP | Industrials | Equity | 253205.4 | 0.83 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 253149.36 | 0.83 |
| C | CITIGROUP INC | Financials | Equity | 248427.25 | 0.81 |
| XP | XP CLASS A INC | Financials | Equity | 240411.84 | 0.79 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 239379.3 | 0.78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 235694.6 | 0.77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 224249.12 | 0.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 207825.73 | 0.68 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 197282.34 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 197268.48 | 0.65 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 193990.64 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 189302.96 | 0.62 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 162751.05 | 0.53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 161586.4 | 0.53 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 160053.76 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 147152.5 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 140084.7 | 0.46 |
| WSO | WATSCO INC | Industrials | Equity | 135920.1 | 0.45 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 130670.75 | 0.43 |
| WMB | WILLIAMS INC | Energy | Equity | 128694.36 | 0.42 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 126367.16 | 0.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 110005.71 | 0.36 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 103209.16 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 101892.0 | 0.33 |
| SYK | STRYKER CORP | Health Care | Equity | 99442.56 | 0.33 |
| NFLX | NETFLIX INC | Communication | Equity | 98734.14 | 0.32 |
| NNN | NNN REIT INC | Real Estate | Equity | 96581.8 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 93943.08 | 0.31 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 86699.7 | 0.28 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 86700.0 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 86523.6 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 81907.02 | 0.27 |
| DOX | AMDOCS LTD | Information Technology | Equity | 77147.18 | 0.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 74800.6 | 0.25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 67733.1 | 0.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 63981.3 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 62099.24 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 60432.96 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 60384.87 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 60265.77 | 0.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 58560.0 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 54390.6 | 0.18 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 51164.52 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 49550.82 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 48965.16 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 48929.94 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 47722.26 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 47625.2 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47542.95 | 0.16 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 45899.5 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 45274.56 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45061.38 | 0.15 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 40386.88 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 38375.12 | 0.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 37635.96 | 0.12 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 36049.86 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 34410.48 | 0.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 30750.72 | 0.1 |
| EXEL | EXELIXIS INC | Health Care | Equity | 28390.85 | 0.09 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22008.14 | 0.07 |
| INTU | INTUIT INC | Information Technology | Equity | 21502.62 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15475.5 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14857.83 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 14389.8 | 0.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14367.51 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 11920.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11215.68 | 0.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 10101.56 | 0.03 |
| FTNT | FORTINET INC | Information Technology | Equity | 9481.17 | 0.03 |
| SRE | SEMPRA | Utilities | Equity | 9478.98 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7462.4 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5691.45 | 0.02 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4168.4 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3997.4 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2006.55 | 0.01 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1716.78 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1630.24 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 492.24 | 0.0 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | MAY24 SPX C @ 5180.000000 | Cash and/or Derivatives | Other Derivatives | -13090.0 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28484.83 | -0.09 |
| SPXW | MAY24 SPX C @ 5165.000000 | Cash and/or Derivatives | Other Derivatives | -40230.0 | -0.13 |
| SPXW | MAY24 SPX C @ 5170.000000 | Cash and/or Derivatives | Other Derivatives | -43770.0 | -0.14 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash and/or Derivatives | Other Derivatives | -85290.0 | -0.28 |
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