BlackRock Advantage Large Cap Income ETF (BALI)
BATS: BALI · IEX Real-Time Price · USD
28.24
-0.01 (-0.05%)
At close: May 8, 2024, 12:32 PM
28.27
+0.04 (0.12%)
After-hours: May 8, 2024, 6:30 PM EDT
BALI Holdings List
As of May 7, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.74% |
| 2 | AAPL | Apple Inc | 6.67% |
| 3 | NVDA | NVIDIA Corporation | 4.89% |
| 4 | AMZN | Amazon.com, Inc. | 4.33% |
| 5 | GOOGL | Alphabet Inc. | 3.30% |
| 6 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 1.95% |
| 7 | GOOG | Alphabet Inc. | 1.91% |
| 8 | JNJ | Johnson & Johnson | 1.78% |
| 9 | MA | Mastercard Incorporated | 1.77% |
| 10 | MRK | Merck & Co., Inc. | 1.74% |
| 11 | LLY | Eli Lilly and Company | 1.56% |
| 12 | ABBV | AbbVie Inc. | 1.55% |
| 13 | QCOM | QUALCOMM Incorporated | 1.46% |
| 14 | META | Meta Platforms, Inc. | 1.43% |
| 15 | MCD | McDonald's Corporation | 1.35% |
| 16 | PGR | The Progressive Corporation | 1.30% |
| 17 | TJX | The TJX Companies, Inc. | 1.26% |
| 18 | CL | Colgate-Palmolive Company | 1.25% |
| 19 | LMT | Lockheed Martin Corporation | 1.24% |
| 20 | KMB | Kimberly-Clark Corporation | 1.22% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 1.22% |
| 22 | T | AT&T Inc. | 1.22% |
| 23 | JPM | JPMorgan Chase & Co. | 1.19% |
| 24 | MSFUT | CASH COLLATERAL MSFUT USD | 1.16% |
| 25 | WM | Waste Management, Inc. | 1.16% |
| 26 | SHW | The Sherwin-Williams Company | 1.12% |
| 27 | EOG | EOG Resources, Inc. | 1.12% |
| 28 | TEL | TE Connectivity Ltd. | 1.10% |
| 29 | CME | CME Group Inc. | 1.09% |
| 30 | CMCSA | Comcast Corporation | 1.09% |
| 31 | GIS | General Mills, Inc. | 1.07% |
| 32 | COR | Cencora | 1.06% |
| 33 | RSG | Republic Services, Inc. | 1.05% |
| 34 | HPQ | HP Inc. | 1.02% |
| 35 | MO | Altria Group, Inc. | 0.98% |
| 36 | V | Visa Inc. | 0.98% |
| 37 | TXN | Texas Instruments Incorporated | 0.98% |
| 38 | GILD | Gilead Sciences, Inc. | 0.97% |
| 39 | AGCO | AGCO Corporation | 0.94% |
| 40 | MCK | McKesson Corporation | 0.93% |
| 41 | TRV | The Travelers Companies, Inc. | 0.93% |
| 42 | CNHI | CNH Industrial N.V. | 0.91% |
| 43 | RGA | Reinsurance Group of America, Incorporated | 0.87% |
| 44 | CRM | Salesforce, Inc. | 0.87% |
| 45 | MANH | Manhattan Associates, Inc. | 0.86% |
| 46 | OGE | OGE Energy Corp. | 0.86% |
| 47 | OKE | ONEOK, Inc. | 0.86% |
| 48 | HD | The Home Depot, Inc. | 0.84% |
| 49 | KMI | Kinder Morgan, Inc. | 0.84% |
| 50 | OSK | Oshkosh Corporation | 0.83% |
As of May 7, 2024