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Blackrock Advantage Large Cap Income ETF (BALI) Holdings

Blackrock Advantage Large Cap Income ETF logo
$30.95 -0.07 (-0.23%)
As of 08/15/2025 04:10 PM Eastern

Top 25 BALI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
8.26%56,390
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
7.44%153,131
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
5.42%95,714
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
4.57%76,128
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.12%59,046
6BLK CSH FND TREASURY SL AGENCYN/A2.30%8,239,170
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
2.17%10,339
8
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
1.88%68,311
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.76
+1.2%
1.83%39,020
10
Alphabet Inc. stock logo
GOOG
Alphabet
$204.91
+0.5%
1.64%30,822
11
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
1.58%19,588
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
1.48%48,319
13
The Home Depot, Inc. stock logo
HD
Home Depot
$399.29
-0.3%
1.45%13,882
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
1.41%17,387
15CASH COLLATERAL MSFUT USDN/A1.36%4,858,000
16
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.12
-0.9%
1.30%25,243
17
Pfizer Inc. stock logo
PFE
Pfizer
$25.16
+0.2%
1.29%196,612
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
1.27%67,784
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
1.24%39,172
20
CME Group Inc. stock logo
CME
CME Group
$273.92
-0.3%
1.19%15,222
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.52
0.0%
1.17%49,442
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.41
-0.3%
1.15%9,385
23
Cintas Corporation stock logo
CTAS
Cintas
$216.55
-2.2%
1.14%18,482
24
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.49
-0.5%
1.09%25,047
25
Waste Management, Inc. stock logo
WM
Waste Management
$226.80
+0.3%
1.07%16,692

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This page (NYSEARCA:BALI) was last updated on 8/16/2025 by MarketBeat.com Staff
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