Below, a list of constituents for BALI (BlackRock Advantage Large Cap Income ETF) is shown. In total, BALI consists of 127 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 4053361.13 | 7.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 4022079.2 | 7.61 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 2929497.48 | 5.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2379955.05 | 4.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1602375.12 | 3.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1043180.81 | 1.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 935623.96 | 1.77 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 923836.68 | 1.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 903019.2 | 1.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 884851.35 | 1.67 |
| PFE | PFIZER INC | Health Care | Equity | 731261.4 | 1.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 704411.4 | 1.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 702785.5 | 1.33 |
| T | AT&T INC | Communication | Equity | 686982.81 | 1.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 681039.37 | 1.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 672297.44 | 1.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 662959.15 | 1.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 651891.48 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 651259.07 | 1.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 644523.48 | 1.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 643416.48 | 1.22 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 640868.06 | 1.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 640408.56 | 1.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 636080.64 | 1.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 608293.84 | 1.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 608079.98 | 1.15 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 597672.27 | 1.13 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 577979.6 | 1.09 |
| KMI | KINDER MORGAN INC | Energy | Equity | 567330.82 | 1.07 |
| XP | XP CLASS A INC | Financials | Equity | 559238.87 | 1.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 556360.31 | 1.05 |
| KR | KROGER | Consumer Staples | Equity | 555810.06 | 1.05 |
| V | VISA INC CLASS A | Financials | Equity | 554421.9 | 1.05 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 552978.72 | 1.05 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 545671.84 | 1.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 542022.84 | 1.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 541490.4 | 1.02 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 539343.35 | 1.02 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 535453.52 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 527759.0 | 1.0 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 503250.26 | 0.95 |
| LLY | ELI LILLY | Health Care | Equity | 502568.28 | 0.95 |
| C | CITIGROUP INC | Financials | Equity | 499511.2 | 0.95 |
| CRM | SALESFORCE INC | Information Technology | Equity | 489953.2 | 0.93 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 461736.0 | 0.87 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 439949.52 | 0.83 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 406361.25 | 0.77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 405992.73 | 0.77 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 387743.92 | 0.73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 380746.65 | 0.72 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 377397.14 | 0.71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 346801.32 | 0.66 |
| AVGO | BROADCOM INC | Information Technology | Equity | 315237.12 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 293832.8 | 0.56 |
| INCY | INCYTE CORP | Health Care | Equity | 289708.25 | 0.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 287351.21 | 0.54 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 270166.32 | 0.51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 263157.79 | 0.5 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 261364.95 | 0.49 |
| NNN | NNN REIT INC | Real Estate | Equity | 258393.45 | 0.49 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 255355.2 | 0.48 |
| HESM | HESS MIDSTREAM CLASS A | Energy | Equity | 255186.18 | 0.48 |
| WRB | WR BERKLEY CORP | Financials | Equity | 253535.04 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 233104.66 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 225917.25 | 0.43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 223240.8 | 0.42 |
| K | KELLANOVA | Consumer Staples | Equity | 218981.44 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 200471.7 | 0.38 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 199801.36 | 0.38 |
| SYK | STRYKER CORP | Health Care | Equity | 198428.64 | 0.38 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 195092.3 | 0.37 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 190071.96 | 0.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 189656.0 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 187967.55 | 0.36 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 183975.84 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 180676.22 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 180398.85 | 0.34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 178160.95 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 173758.86 | 0.33 |
| ABBV | ABBVIE INC | Health Care | Equity | 168689.42 | 0.32 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 166000.0 | 0.31 |
| FTNT | FORTINET INC | Information Technology | Equity | 157487.88 | 0.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 148680.36 | 0.28 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 145825.47 | 0.28 |
| OKE | ONEOK INC | Energy | Equity | 145380.4 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 144682.72 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 142322.35 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 141909.92 | 0.27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 139892.95 | 0.26 |
| NTAP | NETAPP INC | Information Technology | Equity | 138994.92 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 137265.72 | 0.26 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 137106.2 | 0.26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 133608.25 | 0.25 |
| EXC | EXELON CORP | Utilities | Equity | 129066.24 | 0.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 126736.2 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 106635.67 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 100303.92 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 95760.81 | 0.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 91243.9 | 0.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 78276.1 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 76098.54 | 0.14 |
| CI | CIGNA | Health Care | Equity | 73688.4 | 0.14 |
| NFLX | NETFLIX INC | Communication | Equity | 71018.08 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 64944.4 | 0.12 |
| EXEL | EXELIXIS INC | Health Care | Equity | 60178.16 | 0.11 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 58558.08 | 0.11 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 49225.58 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 47815.56 | 0.09 |
| HES | HESS CORP | Energy | Equity | 46153.8 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 40626.24 | 0.08 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 32463.8 | 0.06 |
| ALL | ALLSTATE CORP | Financials | Equity | 20675.0 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20352.4 | 0.04 |
| EME | EMCOR GROUP INC | Industrials | Equity | 20102.8 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 14401.8 | 0.03 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 13758.83 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 9290.73 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 5666.85 | 0.01 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5260.32 | 0.01 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4895.7 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 444.12 | 0.0 |
| HWAU4 | MICRO EMINI S&P 500 SEP 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | JUL24 SPX C @ 5535.000000 | Cash and/or Derivatives | Other Derivatives | -765.0 | 0.0 |
| SPXW | AUG24 SPX C @ 5680.000000 | Cash and/or Derivatives | Other Derivatives | -3105.0 | -0.01 |
| SPXW | AUG24 SPX C @ 5600.000000 | Cash and/or Derivatives | Other Derivatives | -4545.0 | -0.01 |
| SPX | AUG24 SPX C @ 5550.000000 | Cash and/or Derivatives | Other Derivatives | -28650.0 | -0.05 |
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