BlackRock Advantage Large Cap Income ETF (BALI)
BATS: BALI · IEX Real-Time Price · USD
29.56
+0.09 (0.31%)
At close: Jul 2, 2024, 3:54 PM
29.55
-0.01 (-0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT

BALI Holdings List

Jun 25, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.09%8,280
2AAPLApple Inc7.39%16,308
3NVDANVIDIA Corporation6.14%22,486
4AMZNAmazon.com, Inc.4.59%11,377
5GOOGLAlphabet Inc.3.31%8,291
6GOOGAlphabet Inc.1.94%4,830
7MAMastercard Incorporated1.79%1,809
8MRKMerck & Co., Inc.1.78%6,166
9JNJJohnson & Johnson1.77%5,563
10LLYEli Lilly and Company1.76%899
11HDThe Home Depot, Inc.1.66%2,261
12ABBVAbbVie Inc.1.62%4,374
13XTSLABlackRock Cash Funds Treasury SL Agency1.55%716,645
14METAMeta Platforms, Inc.1.40%1,268
15QCOMQUALCOMM Incorporated1.39%3,166
16LRCXLam Research Corporation1.35%593
17TAT&T Inc.1.31%32,293
18CMCSAComcast Corporation1.30%15,619
19MMCMarsh & McLennan Companies, Inc.1.28%2,775
20LMTLockheed Martin Corporation1.25%1,228
21PGRThe Progressive Corporation1.25%2,759
22GILDGilead Sciences, Inc.1.24%8,225
23CLColgate-Palmolive Company1.18%5,521
24WMWaste Management, Inc.1.17%2,550
25JPMJPMorgan Chase & Co.1.17%2,715
26EOGEOG Resources, Inc.1.16%4,272
27SHWThe Sherwin-Williams Company1.11%1,746
28GISGeneral Mills, Inc.1.11%7,644
29CMECME Group Inc.1.10%2,624
30TELTE Connectivity Ltd.1.10%3,381
31KMBKimberly-Clark Corporation1.06%3,527
32n/aCash Collateral Msfut Usd1.06%488,000
33VVisa Inc.1.06%1,784
34CAHCardinal Health, Inc.1.05%4,691
35DRIDarden Restaurants, Inc.1.03%3,116
36MANHManhattan Associates, Inc.1.03%1,976
37KRThe Kroger Co.1.03%9,505
38XPXP Inc.1.01%25,972
39RSGRepublic Services, Inc.0.97%2,308
40TRVThe Travelers Companies, Inc.0.96%2,129
41MCDMcDonald's Corporation0.91%1,638
42CCitigroup Inc.0.85%6,343
43FFord Motor Company0.84%32,201
44CRMSalesforce, Inc.0.82%1,560
45MDLZMondelez International, Inc.0.76%5,196
46UNHUnitedHealth Group Incorporated0.71%672
47BRK.BBerkshire Hathaway Inc.0.68%767
48GLPIGaming and Leisure Properties, Inc.0.65%6,828
49CNHCNH Industrial NV0.62%28,856
50NOCNorthrop Grumman Corporation0.61%656
As of Jun 25, 2024
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