ETF Components for BALI - BlackRock Advantage Large Cap Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -0.14 7.52
NVDA A -1.47 7.31
MSFT D -0.05 7.07
AMZN B -2.77 4.94
GOOGL B -6.23 3.06
MA B 0.99 1.81
GOOG B -6.27 1.67
META C -1.43 1.57
CVX A 0.74 1.53
MRK F 0.78 1.35
V A 1.01 1.33
GILD B 0.43 1.32
PM A 1.01 1.26
WMT A 1.00 1.22
MMC D 0.55 1.22
WM B 0.63 1.22
PGR B 1.29 1.20
PFE F -0.06 1.19
SHW C 1.58 1.18
JPM B 1.25 1.16
CTAS B 0.97 1.15
UPS C 0.17 1.13
CME A 0.01 1.12
CAH B 1.44 1.12
OMF A 1.42 1.10
LMT D 1.47 1.09
T A 0.87 1.07
TSLA B -0.63 1.06
RSG A 0.60 1.06
C B 1.24 1.05
QCOM F 1.11 1.02
KMB C 0.91 1.01
FTNT B 1.45 1.00
PNW A 1.13 1.00
UNH B -0.01 0.98
LLY F -1.41 0.94
MDT D 0.89 0.93
VZ C 0.69 0.93
CMCSA B 0.76 0.90
CL D 0.44 0.87
BRK.A B -0.47 0.84
KR B 0.97 0.83
F C 0.33 0.82
NOC D 0.67 0.82
MO A 0.36 0.80
TFC B 1.73 0.65
AVGO D 0.54 0.64
AMGN D 0.47 0.62
LRCX F 2.59 0.59
HCA F -1.79 0.57
MSI A 0.66 0.56
TXRH B 0.21 0.54
ADBE D 0.72 0.52
COP B 1.47 0.50
CCEP D 1.71 0.47
HESM A 1.75 0.46
UTHR C 0.54 0.46
SYK A 0.67 0.45
EXPD D 1.62 0.44
NBIX C 0.90 0.44
FE C 0.62 0.42
MANH D 1.08 0.41
TT A 1.59 0.40
LDOS C 2.55 0.40
XOM A 1.62 0.40
ALL A 1.78 0.40
HAL C 2.15 0.39
MU D 1.87 0.37
NOW B 2.03 0.37
ETN B 3.38 0.36
CSCO B 0.63 0.36
ES C 0.75 0.35
TRV B 1.33 0.34
TJX A -0.24 0.34
NTRA A 0.97 0.33
EXC C 0.85 0.31
MTN C 1.93 0.31
CMS C 0.00 0.30
EME A 2.84 0.30
OSK C 1.36 0.28
SPGI D 1.49 0.26
NTAP C 3.15 0.26
HUBS A 3.20 0.25
WRB A 1.07 0.25
NNN C -0.07 0.25
PH B 2.14 0.24
CRWD B 2.85 0.23
SPG A 0.65 0.23
WING F -0.67 0.22
MCK A 0.82 0.21
HAS D 0.20 0.21
ELV F 0.86 0.20
PCAR C 3.46 0.20
EXEL B 0.32 0.18
CPT C 0.27 0.18
NFLX A 1.61 0.15
PG C 1.26 0.15
AVB B 1.46 0.15
OHI C 0.83 0.15
TSCO D 1.75 0.14
GD D 0.76 0.14
BSX A 1.34 0.14
INCY C -1.13 0.14
BKNG A 1.65 0.13
CI D 0.78 0.12
SMAR A -0.13 0.12
KMI A 1.80 0.11
DDS B 1.47 0.11
IDA A 0.34 0.10
TMO D -0.68 0.10
DUK C 0.68 0.10
CSX C 1.03 0.07
HES B 1.20 0.07
DHI D 0.49 0.07
KRG A 0.17 0.07
ED C 0.00 0.06
WCN A 0.34 0.06
ACN B 1.61 0.06
NYT D 1.17 0.05
ROST D 1.65 0.05
WHR B 1.12 0.05
SNAP D -0.66 0.04
K A 0.28 0.04
DOC D 0.30 0.04
GWW B 1.47 0.03
BIIB F 0.72 0.03
JNJ D 0.84 0.03
INGR B 1.18 0.03
CBOE C 0.76 0.03
IVZ B 1.49 0.02
NUE D 0.61 0.02
PAG C 2.94 0.02
MELI C 0.19 0.02
SON D 0.00 0.02
FLEX A 2.95 0.02
JNPR D 0.25 0.02
HD C 1.92 0.01
DVN F 1.76 0.01
CLX A 0.20 0.01
LEVI F -0.47 0.01
XP F 0.96 0.01
CAG D 0.70 0.01
FOXA B -0.07 0.00
TSN B 1.70 0.00
BBY D 1.11 0.00
MCD D -1.81 0.00
EQIX A 1.22 0.00
RGA B 0.48 0.00
COST A 2.26 0.00

Recent News for BlackRock Advantage Large Cap Income ETF & its Holdings

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Index Fund Structured Finance Financial Market Qualified Institutional Buyer Private Sector
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