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
As of Jun 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.09% |
2 | AAPL | Apple Inc | 7.39% |
3 | NVDA | NVIDIA Corporation | 6.14% |
4 | AMZN | Amazon.com, Inc. | 4.59% |
5 | GOOGL | Alphabet Inc. | 3.31% |
6 | GOOG | Alphabet Inc. | 1.94% |
7 | MA | Mastercard Incorporated | 1.79% |
8 | MRK | Merck & Co., Inc. | 1.78% |
9 | JNJ | Johnson & Johnson | 1.77% |
10 | LLY | Eli Lilly and Company | 1.76% |
11 | HD | The Home Depot, Inc. | 1.66% |
12 | ABBV | AbbVie Inc. | 1.62% |
13 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.55% |
14 | META | Meta Platforms, Inc. | 1.40% |
15 | QCOM | QUALCOMM Incorporated | 1.39% |
16 | LRCX | Lam Research Corporation | 1.35% |
17 | T | AT&T Inc. | 1.31% |
18 | CMCSA | Comcast Corporation | 1.30% |
19 | MMC | Marsh & McLennan Companies, Inc. | 1.28% |
20 | LMT | Lockheed Martin Corporation | 1.25% |
21 | PGR | The Progressive Corporation | 1.25% |
22 | GILD | Gilead Sciences, Inc. | 1.24% |
23 | CL | Colgate-Palmolive Company | 1.18% |
24 | WM | Waste Management, Inc. | 1.17% |
25 | JPM | JPMorgan Chase & Co. | 1.17% |
26 | EOG | EOG Resources, Inc. | 1.16% |
27 | SHW | The Sherwin-Williams Company | 1.11% |
28 | GIS | General Mills, Inc. | 1.11% |
29 | CME | CME Group Inc. | 1.10% |
30 | TEL | TE Connectivity Ltd. | 1.10% |
31 | KMB | Kimberly-Clark Corporation | 1.06% |
32 | n/a | Cash Collateral Msfut Usd | 1.06% |
33 | V | Visa Inc. | 1.06% |
34 | CAH | Cardinal Health, Inc. | 1.05% |
35 | DRI | Darden Restaurants, Inc. | 1.03% |
36 | MANH | Manhattan Associates, Inc. | 1.03% |
37 | KR | The Kroger Co. | 1.03% |
38 | XP | XP Inc. | 1.01% |
39 | RSG | Republic Services, Inc. | 0.97% |
40 | TRV | The Travelers Companies, Inc. | 0.96% |
41 | MCD | McDonald's Corporation | 0.91% |
42 | C | Citigroup Inc. | 0.85% |
43 | F | Ford Motor Company | 0.84% |
44 | CRM | Salesforce, Inc. | 0.82% |
45 | MDLZ | Mondelez International, Inc. | 0.76% |
46 | UNH | UnitedHealth Group Incorporated | 0.71% |
47 | BRK.B | Berkshire Hathaway Inc. | 0.68% |
48 | GLPI | Gaming and Leisure Properties, Inc. | 0.65% |
49 | CNH | CNH Industrial NV | 0.62% |
50 | NOC | Northrop Grumman Corporation | 0.61% |
As of Jun 25, 2024