ETF constituents for BALI

Below, a list of constituents for BALI (BlackRock Advantage Large Cap Income ETF) is shown. In total, BALI consists of 135 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 3569921.94 8.07
AAPL APPLE INC Information Technology Equity 3397602.27 7.68
NVDA NVIDIA CORP Information Technology Equity 2832049.56 6.4
AMZN AMAZON COM INC Consumer Discretionary Equity 2013432.34 4.55
GOOGL ALPHABET INC CLASS A Communication Equity 1413134.52 3.19
GOOG ALPHABET INC CLASS C Communication Equity 830254.32 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 780832.5 1.76
MA MASTERCARD INC CLASS A Financials Equity 779711.4 1.76
LLY ELI LILLY Health Care Equity 763763.63 1.73
HD HOME DEPOT INC Consumer Discretionary Equity 759813.0 1.72
MRK MERCK & CO INC Health Care Equity 755947.5 1.71
ABBV ABBVIE INC Health Care Equity 713674.08 1.61
QCOM QUALCOMM INC Information Technology Equity 676215.46 1.53
META META PLATFORMS INC CLASS A Communication Equity 618088.6 1.4
LRCX LAM RESEARCH CORP Information Technology Equity 609797.3 1.38
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 595000.0 1.34
MMC MARSH & MCLENNAN INC Financials Equity 564123.84 1.28
CMCSA COMCAST CORP CLASS A Communication Equity 560358.89 1.27
PGR PROGRESSIVE CORP Financials Equity 552668.96 1.25
T AT&T INC Communication Equity 548671.17 1.24
LMT LOCKHEED MARTIN CORP Industrials Equity 541631.8 1.22
USD USD CASH Cash and/or Derivatives Cash 531722.15 1.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 509302.6 1.15
JPM JPMORGAN CHASE & CO Financials Equity 508897.8 1.15
SHW SHERWIN WILLIAMS Materials Equity 508788.0 1.15
GILD GILEAD SCIENCES INC Health Care Equity 508375.7 1.15
WM WASTE MANAGEMENT INC Industrials Equity 505837.38 1.14
CME CME GROUP INC CLASS A Financials Equity 495799.98 1.12
EOG EOG RESOURCES INC Energy Equity 489061.56 1.11
TEL TE CONNECTIVITY LTD Information Technology Equity 488385.36 1.1
GIS GENERAL MILLS INC Consumer Staples Equity 487231.5 1.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 476406.4 1.08
KR KROGER Consumer Staples Equity 466545.95 1.05
V VISA INC CLASS A Financials Equity 465056.55 1.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 460125.68 1.04
CAH CARDINAL HEALTH INC Health Care Equity 455385.45 1.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 442457.75 1.0
XP XP CLASS A INC Financials Equity 426289.11 0.96
TRV TRAVELERS COMPANIES INC Financials Equity 426250.24 0.96
RSG REPUBLIC SERVICES INC Industrials Equity 425168.42 0.96
MCD MCDONALDS CORP Consumer Discretionary Equity 399278.25 0.9
F FORD MOTOR CO Consumer Discretionary Equity 366899.7 0.83
C CITIGROUP INC Financials Equity 366366.0 0.83
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 352446.25 0.8
CRM SALESFORCE INC Information Technology Equity 345720.0 0.78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 330069.6 0.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 315553.35 0.71
AVGO BROADCOM INC Information Technology Equity 305421.29 0.69
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 300194.84 0.68
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 289668.24 0.65
NOC NORTHROP GRUMMAN CORP Industrials Equity 271620.96 0.61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 270077.3 0.61
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 240997.9 0.54
ADBE ADOBE INC Information Technology Equity 237064.18 0.54
INTC INTEL CORPORATION CORP Information Technology Equity 229809.64 0.52
INCY INCYTE CORP Health Care Equity 227439.32 0.51
WSO WATSCO INC Industrials Equity 223780.8 0.51
EA ELECTRONIC ARTS INC Communication Equity 217985.05 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 208408.2 0.47
XOM EXXON MOBIL CORP Energy Equity 207726.12 0.47
OMF ONEMAIN HOLDINGS INC Financials Equity 203856.0 0.46
WRB WR BERKLEY CORP Financials Equity 201532.16 0.46
MDT MEDTRONIC PLC Health Care Equity 186363.45 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 175399.7 0.4
K KELLANOVA Consumer Staples Equity 174534.36 0.39
BMY BRISTOL MYERS SQUIBB Health Care Equity 173180.19 0.39
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 169827.6 0.38
SYK STRYKER CORP Health Care Equity 164077.2 0.37
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 162077.42 0.37
TSLA TESLA INC Consumer Discretionary Equity 149952.0 0.34
MU MICRON TECHNOLOGY INC Information Technology Equity 148716.98 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 147962.56 0.33
DVN DEVON ENERGY CORP Energy Equity 147667.52 0.33
GWW WW GRAINGER INC Industrials Equity 144039.65 0.33
VLO VALERO ENERGY CORP Energy Equity 143252.28 0.32
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 138547.2 0.31
FTNT FORTINET INC Information Technology Equity 131422.2 0.3
NOW SERVICENOW INC Information Technology Equity 129139.0 0.29
ETN EATON PLC Industrials Equity 128180.02 0.29
CAG CONAGRA BRANDS INC Consumer Staples Equity 126452.2 0.29
OGE OGE ENERGY CORP Utilities Equity 122076.75 0.28
HON HONEYWELL INTERNATIONAL INC Industrials Equity 114664.95 0.26
EQIX EQUINIX REIT INC Real Estate Equity 110545.1 0.25
NTAP NETAPP INC Information Technology Equity 109276.68 0.25
OSK OSHKOSH CORP Industrials Equity 109153.04 0.25
CMS CMS ENERGY CORP Utilities Equity 107711.76 0.24
CTAS CINTAS CORP Industrials Equity 104701.12 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 99845.0 0.23
EXC EXELON CORP Utilities Equity 97702.26 0.22
SPGI S&P GLOBAL INC Financials Equity 97059.2 0.22
WMT WALMART INC Consumer Staples Equity 95736.4 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 94021.2 0.21
OKE ONEOK INC Energy Equity 91144.65 0.21
OVV OVINTIV INC Energy Equity 90301.77 0.2
MCK MCKESSON CORP Health Care Equity 83045.55 0.19
AEE AMEREN CORP Utilities Equity 79481.6 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 72868.32 0.16
PEP PEPSICO INC Consumer Staples Equity 69944.94 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 63249.12 0.14
OTIS OTIS WORLDWIDE CORP Industrials Equity 62185.86 0.14
NFLX NETFLIX INC Communication Equity 62176.36 0.14
PG PROCTER & GAMBLE Consumer Staples Equity 61807.5 0.14
CI CIGNA Health Care Equity 58766.4 0.13
EXEL EXELIXIS INC Health Care Equity 44888.58 0.1
HES HESS CORP Energy Equity 41207.46 0.09
SYY SYSCO CORP Consumer Staples Equity 38147.62 0.09
NYT NEW YORK TIMES CLASS A Communication Equity 35861.74 0.08
FLS FLOWSERVE CORP Industrials Equity 33448.1 0.08
EG EVEREST GROUP LTD Financials Equity 25594.52 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 25060.35 0.06
LAZ LAZARD INC Financials Equity 24280.2 0.05
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 22354.15 0.05
HPQ HP INC Information Technology Equity 21306.49 0.05
FLO FLOWERS FOODS INC Consumer Staples Equity 20249.1 0.05
ALL ALLSTATE CORP Financials Equity 16667.7 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15975.24 0.04
INGR INGREDION INC Consumer Staples Equity 14992.9 0.03
EME EMCOR GROUP INC Industrials Equity 14555.14 0.03
CLX CLOROX Consumer Staples Equity 12140.48 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 10756.5 0.02
RHI ROBERT HALF Industrials Equity 9213.12 0.02
IVZ INVESCO LTD Financials Equity 6171.57 0.01
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5207.46 0.01
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4893.6 0.01
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3826.24 0.01
COP CONOCOPHILLIPS Energy Equity 438.16 0.0
HWAU4 MICRO EMINI S&P 500 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
SPXW JUL24 SPX C @ 5470.000000 Cash and/or Derivatives Other Derivatives -61885.12 -0.14
SPX JUN24 SPX C @ 5345.000000 Cash and/or Derivatives Other Derivatives -65756.0 -0.15
SPXW JUL24 SPX C @ 5415.000000 Cash and/or Derivatives Other Derivatives -73586.35 -0.17
SPX JUN24 SPX C @ 5350.000000 Cash and/or Derivatives Other Derivatives -75923.1 -0.17
SPXW JUN24 SPX C @ 5245.000000 Cash and/or Derivatives Other Derivatives -214086.71 -0.48
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