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Blackrock Advantage Large Cap Income ETF (BALI) Holdings

$29.92
-0.09 (-0.30%)
(As of 11/4/2024 ET)

Top 50 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A17.28%16,260,390
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
7.97%32,389
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
7.34%16,123
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
7.29%48,440
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
4.47%22,380
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.92%16,633
7
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.80%3,340
8BlackRock Cash Funds Treasury SL AgencyN/A1.66%1,561,268
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
1.60%2,622
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.59%8,986
11
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.50%9,331
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
1.47%13,300
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.35%9,746
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
1.31%13,826
15
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
1.31%43,259
16
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.25%4,161
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
1.22%5,204
18
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.21%13,824
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$133.00
-0.8%
1.20%8,191
20
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
1.15%4,432
21
Waste Management, Inc. stock logo
WM
Waste Management
$214.24
+0.1%
1.15%5,212
22
CME Group Inc. stock logo
CME
CME Group
$223.08
-0.2%
1.14%4,735
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
1.14%1,912
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$374.40
+4.6%
1.13%2,969
25
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.10
+0.1%
1.12%7,095
26
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.11%4,706
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
1.11%6,137
28
Cintas Co. stock logo
CTAS
Cintas
$207.56
+0.9%
1.10%4,973
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.10%1,158
30
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.08%46,654
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
-0.6%
1.07%7,440
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.90
-3.6%
1.03%8,703
33
Republic Services, Inc. stock logo
RSG
Republic Services
$200.59
+1.0%
1.02%4,813
34
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.71
+0.9%
1.00%10,631
35
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
0.98%10,216
36
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
0.97%14,704
37
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.13
+0.7%
0.96%19,466
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.96%21,883
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.95%1,578
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.61
+0.3%
0.94%9,256
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41
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
0.89%3,127
42
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.88%19,925
43
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
0.85%1,768
44
Ford Motor stock logo
F
Ford Motor
$10.36
+1.4%
0.84%71,367
45
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.84
+0.1%
0.84%9,896
46
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$507.44
+0.1%
0.83%1,506
47CASH COLLATERAL MSFUT USDN/A0.82%768,000
48
The Kroger Co. stock logo
KR
Kroger
$56.27
-0.5%
0.82%13,500
49
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
0.74%14,049
50
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.66%1,969

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This page (NYSEARCA:BALI) was last updated on 11/5/2024 by MarketBeat.com Staff
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