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).
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 | 2318166.75 | 7.66 |
| AAPL | APPLE INC | Information Technology | Equity | 1934004.5 | 6.39 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1443602.65 | 4.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1265815.2 | 4.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 976629.7 | 3.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 823230.5 | 2.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 565151.4 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 545320.3 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 536627.1 | 1.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 528287.2 | 1.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 470507.76 | 1.55 |
| LLY | ELI LILLY | Health Care | Equity | 451166.4 | 1.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 419899.25 | 1.39 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 418431.6 | 1.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 401903.98 | 1.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 379652.79 | 1.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 377780.4 | 1.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 373263.78 | 1.23 |
| TJX | TJX INC | Consumer Discretionary | Equity | 373123.71 | 1.23 |
| T | AT&T INC | Communication | Equity | 369878.64 | 1.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 366032.05 | 1.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 365685.76 | 1.21 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 362226.0 | 1.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 356293.75 | 1.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 355775.55 | 1.18 |
| COR | CENCORA INC | Health Care | Equity | 341900.25 | 1.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 335811.24 | 1.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 335780.55 | 1.11 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 335627.0 | 1.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 329046.75 | 1.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 328797.0 | 1.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 328465.71 | 1.08 |
| HPQ | HP INC | Information Technology | Equity | 308256.08 | 1.02 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 300079.36 | 0.99 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 297125.64 | 0.98 |
| V | VISA INC CLASS A | Financials | Equity | 294946.4 | 0.97 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 293497.73 | 0.97 |
| AGCO | AGCO CORP | Industrials | Equity | 290939.88 | 0.96 |
| MCK | MCKESSON CORP | Health Care | Equity | 279838.98 | 0.92 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 277195.8 | 0.92 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 272897.04 | 0.9 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 272218.11 | 0.9 |
| OKE | ONEOK INC | Energy | Equity | 270884.34 | 0.89 |
| CRM | SALESFORCE INC | Information Technology | Equity | 262780.22 | 0.87 |
| OSK | OSHKOSH CORP | Industrials | Equity | 255241.44 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 254620.8 | 0.84 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 254523.79 | 0.84 |
| KMI | KINDER MORGAN INC | Energy | Equity | 254373.6 | 0.84 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 252518.28 | 0.83 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 251200.5 | 0.83 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 248676.48 | 0.82 |
| C | CITIGROUP INC | Financials | Equity | 246487.34 | 0.81 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 243667.02 | 0.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 232556.8 | 0.77 |
| XP | XP CLASS A INC | Financials | Equity | 229279.68 | 0.76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 228706.72 | 0.76 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 204000.0 | 0.67 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 201969.39 | 0.67 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 201744.9 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 200622.96 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 170250.08 | 0.56 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 168936.48 | 0.56 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 166045.95 | 0.55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 156580.6 | 0.52 |
| INCY | INCYTE CORP | Health Care | Equity | 144540.0 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 135771.09 | 0.45 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 130825.1 | 0.43 |
| WSO | WATSCO INC | Industrials | Equity | 129876.5 | 0.43 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 129051.1 | 0.43 |
| WMB | WILLIAMS INC | Energy | Equity | 128334.33 | 0.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 111105.46 | 0.37 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 104740.52 | 0.35 |
| SYK | STRYKER CORP | Health Care | Equity | 102338.74 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 99360.0 | 0.33 |
| NNN | NNN REIT INC | Real Estate | Equity | 94081.6 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 92515.5 | 0.31 |
| NFLX | NETFLIX INC | Communication | Equity | 90637.38 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 90630.4 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 86539.2 | 0.29 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 83721.06 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 82188.03 | 0.27 |
| DOX | AMDOCS LTD | Information Technology | Equity | 76213.26 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 70349.45 | 0.23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 66269.34 | 0.22 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 63191.58 | 0.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 63156.72 | 0.21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61008.01 | 0.2 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 59912.19 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 56568.96 | 0.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 56236.8 | 0.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 54336.48 | 0.18 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 52827.72 | 0.17 |
| AOS | A O SMITH CORP | Industrials | Equity | 48815.49 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 48614.64 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 47681.84 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 47345.34 | 0.16 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 47222.24 | 0.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47178.45 | 0.16 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 46677.12 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 44849.7 | 0.15 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 44833.5 | 0.15 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 43502.4 | 0.14 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 38847.24 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 37908.22 | 0.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 36858.48 | 0.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 34152.8 | 0.11 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 33804.54 | 0.11 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32901.0 | 0.11 |
| EXEL | EXELIXIS INC | Health Care | Equity | 31204.95 | 0.1 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 27260.46 | 0.09 |
| INTU | INTUIT INC | Information Technology | Equity | 21705.26 | 0.07 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20127.26 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15427.05 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14395.29 | 0.05 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 14324.55 | 0.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14306.55 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 11438.0 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10923.84 | 0.04 |
| FTNT | FORTINET INC | Information Technology | Equity | 10223.7 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 9848.72 | 0.03 |
| SRE | SEMPRA | Utilities | Equity | 9107.28 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 7163.2 | 0.02 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5454.75 | 0.02 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4108.64 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4053.28 | 0.01 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2097.81 | 0.01 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1694.16 | 0.01 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1438.36 | 0.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 520.88 | 0.0 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SPXW | MAY24 SPX C @ 5265.000000 | Cash and/or Derivatives | Other Derivatives | -540.0 | 0.0 |
| SPXW | MAY24 SPX C @ 5180.000000 | Cash and/or Derivatives | Other Derivatives | -15785.0 | -0.05 |
| SPXW | MAY24 SPX C @ 5165.000000 | Cash and/or Derivatives | Other Derivatives | -31620.0 | -0.1 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash and/or Derivatives | Other Derivatives | -65010.0 | -0.21 |
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