Below, a list of constituents for BALI (BlackRock Advantage Large Cap Income ETF) is shown. In total, BALI consists of 125 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 | 1614393.04 | 8.18 |
| AAPL | APPLE INC | Information Technology | Equity | 1500100.16 | 7.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 688126.34 | 3.49 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 600749.64 | 3.04 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 527767.48 | 2.67 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 444742.14 | 2.25 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 368971.92 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 366846.09 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 351889.45 | 1.78 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 350765.6 | 1.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 341092.76 | 1.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 316568.84 | 1.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 306360.08 | 1.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 269398.08 | 1.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 265502.2 | 1.34 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 261569.28 | 1.32 |
| AMGN | AMGEN INC | Health Care | Equity | 251056.5 | 1.27 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 251000.0 | 1.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 243692.08 | 1.23 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 241455.58 | 1.22 |
| LLY | ELI LILLY | Health Care | Equity | 238386.59 | 1.21 |
| C | CITIGROUP INC | Financials | Equity | 236805.24 | 1.2 |
| TJX | TJX INC | Consumer Discretionary | Equity | 233620.2 | 1.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 231901.1 | 1.17 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 224979.3 | 1.14 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 224512.77 | 1.14 |
| PCAR | PACCAR INC | Industrials | Equity | 224487.78 | 1.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 223092.87 | 1.13 |
| FDX | FEDEX CORP | Industrials | Equity | 222660.8 | 1.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 218260.5 | 1.11 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 214555.6 | 1.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 214200.0 | 1.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 214143.0 | 1.08 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 212042.6 | 1.07 |
| COR | CENCORA INC | Health Care | Equity | 209044.08 | 1.06 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 204844.32 | 1.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 198524.16 | 1.01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 197236.52 | 1.0 |
| HPQ | HP INC | Information Technology | Equity | 189344.28 | 0.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 184142.4 | 0.93 |
| V | VISA INC CLASS A | Financials | Equity | 183997.36 | 0.93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 183443.4 | 0.93 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 181870.7 | 0.92 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 180687.72 | 0.92 |
| EVRG | EVERGY INC | Utilities | Equity | 179244.48 | 0.91 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 178980.0 | 0.91 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 177535.62 | 0.9 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 169654.42 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 168367.71 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 158258.28 | 0.8 |
| WRB | WR BERKLEY CORP | Financials | Equity | 153723.8 | 0.78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 151537.6 | 0.77 |
| VMI | VALMONT INDS INC | Industrials | Equity | 149355.15 | 0.76 |
| KMI | KINDER MORGAN INC | Energy | Equity | 142686.33 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 140922.6 | 0.71 |
| OSK | OSHKOSH CORP | Industrials | Equity | 140197.96 | 0.71 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 138111.75 | 0.7 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 135474.56 | 0.69 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 135318.82 | 0.69 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 134596.8 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 133518.32 | 0.68 |
| T | AT&T INC | Communication | Equity | 133051.68 | 0.67 |
| INCY | INCYTE CORP | Health Care | Equity | 128579.84 | 0.65 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 126513.65 | 0.64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 124206.04 | 0.63 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 115542.56 | 0.59 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 102701.2 | 0.52 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 99085.85 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 94748.31 | 0.48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 92598.55 | 0.47 |
| WFC | WELLS FARGO | Financials | Equity | 79587.0 | 0.4 |
| ROL | ROLLINS INC | Industrials | Equity | 76513.0 | 0.39 |
| AOS | A O SMITH CORP | Industrials | Equity | 75580.2 | 0.38 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 71667.54 | 0.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 70813.76 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 70123.11 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 68086.26 | 0.34 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 66953.0 | 0.34 |
| SYK | STRYKER CORP | Health Care | Equity | 61731.6 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 61067.0 | 0.31 |
| EG | EVEREST GROUP LTD | Financials | Equity | 57628.01 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 53101.2 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 50258.76 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 50092.8 | 0.25 |
| DOX | AMDOCS LTD | Information Technology | Equity | 49212.9 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 48399.0 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 48216.24 | 0.24 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 46680.01 | 0.24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 43997.16 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 43382.01 | 0.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 39518.96 | 0.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 35310.74 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 34660.86 | 0.18 |
| WMT | WALMART INC | Consumer Staples | Equity | 31354.0 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 31331.0 | 0.16 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30331.62 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29983.32 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 29653.68 | 0.15 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 28131.6 | 0.14 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27990.04 | 0.14 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 24837.75 | 0.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22988.48 | 0.12 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 21501.6 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 20920.56 | 0.11 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 20603.0 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17554.86 | 0.09 |
| WEN | WENDYS | Consumer Discretionary | Equity | 17120.64 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 16276.48 | 0.08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 10195.9 | 0.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 8690.64 | 0.04 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8380.4 | 0.04 |
| MMM | 3M | Industrials | Equity | 8348.02 | 0.04 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5902.26 | 0.03 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5077.8 | 0.03 |
| FI | FISERV INC | Financials | Equity | 4808.14 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3290.1 | 0.02 |
| HUM | HUMANA INC | Health Care | Equity | 3064.26 | 0.02 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1755.78 | 0.01 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | DEC23 SPX C @ 4595.000000 | Cash and/or Derivatives | Other Derivatives | -14080.0 | -0.07 |
| SPX | DEC23 SPX C @ 4555.000000 | Cash and/or Derivatives | Other Derivatives | -17980.0 | -0.09 |
| SPXW | DEC23 SPX C @ 4430.000000 | Cash and/or Derivatives | Other Derivatives | -52100.0 | -0.26 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -57259.78 | -0.29 |
| SPXW | DEC23 SPX C @ 4395.000000 | Cash and/or Derivatives | Other Derivatives | -63420.0 | -0.32 |
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