Blackrock Advantage Large Cap Income ETF (BALI) Holdings
BALI holdings summary
as of Oct 24, 2026- Holdings
- 190 positions listed
- Top 10 weight
- 33.8% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- NVDA 6.91% NVIDIA Corporation
- Annual turnover
- 22.5% of the portfolio traded
Top 1033.8%
Top 2552.7%
Top 5069.9%
Top 10087.8%
All BALI holdings
190 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.91% | $106.3M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.35% | $97.7M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.29% | $81.4M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.42% | $52.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.35% | $36.1M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.18% | $33.6M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.07% | $31.9M | $1.57T | 43.3 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.81% | $27.9M | $735.95B | 23.0 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.74% | $26.8M | $438.30B | 47.6 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.73% | $26.6M | $1.14T | 13.4 |
| 11 | CVX | Chevron Corporation | Energy | 1.71% | $26.4M | $441.34B | 21.2 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.64% | $25.2M | $1.81T | 26.7 |
| 13 | V | Visa Inc. | Financial Services | 1.62% | $25.0M | $755.84B | 34.3 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.58% | $24.4M | $370.12B | 24.1 |
| 15 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.25% | $19.3M | $162.06B | 27.3 |
| 16 | MU | Micron Technology, Inc. | Technology | 1.25% | $19.2M | $994.34B | 11.8 |
| 17 | PFE | Pfizer Inc. | Healthcare | 1.23% | $19.0M | $168.60B | 38.9 |
| 18 | LLY | Eli Lilly and Company | Healthcare | 1.23% | $18.9M | $1.12T | 42.2 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 1.22% | $18.7M | $863.17B | 134.9 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.13% | $17.5M | $360.32B | 25.8 |
| 21 | JPM | JPMorgan Chase & Co. | Financial Services | 1.13% | $17.4M | $902.16B | 14.2 |
| 22 | UPS | United Parcel Service, Inc. | Industrials | 1.11% | $17.0M | $82.93B | 18.1 |
| 23 | VZ | Verizon Communications Inc. | Communication Services | 0.92% | $14.1M | $186.09B | 11.7 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.91% | $14.1M | $423.39B | 32.2 |
| 25 | MRK | Merck & Co., Inc. | Healthcare | 0.91% | $14.1M | $360.08B | 115.8 |
| 26 | ABT | Abbott Laboratories | Healthcare | 0.91% | $14.0M | $181.50B | 33.8 |
| 27 | LMT | Lockheed Martin Corporation | Industrials | 0.90% | $13.8M | $127.42B | 20.3 |
| 28 | WEC | WEC Energy Group, Inc. | Utilities | 0.86% | $13.3M | $35.42B | 21.1 |
| 29 | ABBV | AbbVie Inc. | Healthcare | 0.81% | $12.4M | $504.37B | 80.6 |
| 30 | AMAT | Applied Materials, Inc. | Technology | 0.81% | $12.4M | $324.81B | 35.3 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.79% | $12.1M | $335.91B | 31.5 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.77% | $11.9M | $193.67B | — |
| 33 | CAH | Cardinal Health, Inc. | Healthcare | 0.76% | $11.7M | $58.83B | 35.1 |
| 34 | BAC | Bank of America Corporation | Financial Services | 0.76% | $11.7M | $358.24B | 12.2 |
| 35 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.73% | $11.3M | $1.40T | 328.4 |
| 36 | LRCX | Lam Research Corporation | Technology | 0.73% | $11.2M | $330.30B | 45.8 |
| 37 | PSX | Phillips 66 | Energy | 0.70% | $10.7M | $116.98B | 16.8 |
| 38 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.69% | $10.6M | $179.19B | 16.5 |
| 39 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.66% | $10.2M | $104.01B | 39.6 |
| 40 | AME | AMETEK, Inc. | Industrials | 0.66% | $10.1M | $56.90B | 36.3 |
| 41 | VLO | Valero Energy Corporation | Energy | 0.63% | $9.8M | $128.04B | 18.5 |
| 42 | INTC | Intel Corporation | Technology | 0.61% | $9.4M | $474.96B | — |
| 43 | MMM | 3M Company | Industrials | 0.59% | $9.1M | $84.97B | 29.3 |
| 44 | VMC | Vulcan Materials Company | Basic Materials | 0.57% | $8.7M | $33.38B | 30.4 |
| 45 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.55% | $8.5M | $72.22B | 28.3 |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.55% | $8.5M | $233.82B | 26.9 |
| 47 | PLTR | Palantir Technologies Inc. | Technology | 0.55% | $8.4M | $447.04B | 160.4 |
| 48 | SCHW | The Charles Schwab Corporation | Financial Services | 0.52% | $8.0M | $159.03B | 15.7 |
| 49 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.52% | $8.0M | $26.69B | 13.8 |
| 50 | NEE | NextEra Energy, Inc. | Utilities | 0.52% | $8.0M | $166.46B | 17.9 |
| 51 | MCK | McKesson Corporation | Healthcare | 0.52% | $7.9M | $117.15B | 26.9 |
| 52 | TXN | Texas Instruments Incorporated | Technology | 0.51% | $7.9M | $252.49B | 42.1 |
| 53 | MDT | Medtronic plc | Healthcare | 0.50% | $7.7M | $121.20B | 23.3 |
| 54 | AFG | American Financial Group, Inc. | Financial Services | 0.50% | $7.7M | $12.37B | 13.0 |
| 55 | IBM | International Business Machines Corporation | Technology | 0.49% | $7.6M | $218.71B | 20.6 |
| 56 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.49% | $7.5M | $122.81B | 18.1 |
| 57 | NFLX | Netflix, Inc. | Communication Services | 0.48% | $7.4M | $293.68B | 22.2 |
| 58 | GD | General Dynamics Corporation | Industrials | 0.47% | $7.3M | $93.13B | 21.0 |
| 59 | ADBE | Adobe Inc. | Technology | 0.46% | $7.1M | $95.43B | 13.7 |
| 60 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.43% | $6.6M | $39.81B | 22.6 |
| 61 | USB | U.S. Bancorp | Financial Services | 0.42% | $6.5M | $91.50B | 11.4 |
| 62 | PPL | PPL Corporation | Utilities | 0.42% | $6.5M | $26.47B | 20.8 |
| 63 | APH | Amphenol Corporation | Technology | 0.42% | $6.4M | $195.67B | 39.7 |
| 64 | VRSN | VeriSign, Inc. | Technology | 0.41% | $6.4M | $27.33B | 32.7 |
| 65 | FTNT | Fortinet, Inc. | Technology | 0.41% | $6.2M | $124.09B | 59.8 |
| 66 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.39% | $6.1M | $81.57B | 23.5 |
| 67 | GEV | GE Vernova Inc. | Industrials | 0.38% | $5.9M | $245.35B | 26.4 |
| 68 | PAYX | Paychex, Inc. | Technology | 0.38% | $5.8M | $39.74B | 22.1 |
| 69 | TRV | The Travelers Companies, Inc. | Financial Services | 0.38% | $5.8M | $81.25B | 10.5 |
| 70 | NOC | Northrop Grumman Corporation | Industrials | 0.37% | $5.6M | $73.85B | 16.5 |
| 71 | DELL | Dell Technologies Inc. | Technology | 0.36% | $5.6M | $287.20B | 26.3 |
| 72 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.36% | $5.6M | $111.17B | 56.4 |
| 73 | MRVL | Marvell Technology, Inc. | Technology | 0.36% | $5.5M | $204.75B | 72.3 |
| 74 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $5.4M | $232.83B | — |
| 75 | CVS | CVS Health Corporation | Healthcare | 0.35% | $5.4M | $118.13B | 24.3 |
| 76 | DUK | Duke Energy Corporation | Utilities | 0.35% | $5.4M | $94.71B | 18.3 |
| 77 | FIX | Comfort Systems USA, Inc. | Industrials | 0.35% | $5.4M | $50.65B | 35.4 |
| 78 | WDC | Western Digital Corporation | Technology | 0.35% | $5.4M | $124.28B | 12.3 |
| 79 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.34% | $5.3M | $110.74B | 16.7 |
| 80 | INTU | Intuit Inc. | Technology | 0.34% | $5.2M | $86.89B | 19.8 |
| 81 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.33% | $5.1M | $90.70B | 22.8 |
| 82 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.33% | $5.0M | $66.71B | — |
| 83 | BX | Blackstone Inc. | Financial Services | 0.31% | $4.8M | $127.43B | 23.9 |
| 84 | ROK | Rockwell Automation, Inc. | Industrials | 0.31% | $4.8M | $47.43B | 39.9 |
| 85 | STX | Seagate Technology Holdings plc | Technology | 0.31% | $4.8M | $145.31B | 46.0 |
| 86 | TGT | Target Corporation | Consumer Defensive | 0.31% | $4.7M | $70.08B | 16.0 |
| 87 | EXC | Exelon Corporation | Utilities | 0.31% | $4.7M | $44.82B | 16.0 |
| 88 | PANW | Palo Alto Networks, Inc. | Technology | 0.31% | $4.7M | $279.76B | 855.0 |
| 89 | FER | Ferrovial S.A. | Industrials | 0.30% | $4.7M | — | — |
| 90 | AGNC | AGNC Investment Corp. | Real Estate | 0.29% | $4.5M | $10.34B | 4.4 |
| 91 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $4.3M | $183.79B | 19.9 |
| 92 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.27% | $4.2M | $11.05B | 26.9 |
| 93 | TMUS | T-Mobile US, Inc. | Communication Services | 0.26% | $4.0M | $170.66B | 16.6 |
| 94 | FHB | First Hawaiian, Inc. | Financial Services | 0.26% | $4.0M | $3.04B | 10.8 |
| 95 | SNDK | Sandisk Corporation | Technology | 0.25% | $3.9M | $187.78B | 17.6 |
| 96 | DT | Dynatrace, Inc. | Technology | 0.25% | $3.9M | $17.66B | 122.2 |
| 97 | CME | CME Group Inc. | Financial Services | 0.24% | $3.7M | $105.67B | 24.9 |
| 98 | ORCL | Oracle Corporation | Technology | 0.24% | $3.7M | $388.73B | 20.1 |
| 99 | BSX | Boston Scientific Corporation | Healthcare | 0.24% | $3.6M | $64.33B | 18.0 |
| 100 | TDG | TransDigm Group Incorporated | Industrials | 0.23% | $3.6M | $62.98B | 34.6 |
| 101 | DOX | Amdocs Limited | Technology | 0.23% | $3.5M | $6.27B | 14.3 |
| 102 | HON | Honeywell International Inc. | Industrials | 0.23% | $3.5M | $67.00B | 7.8 |
| 103 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.22% | $3.3M | $19.31B | 33.9 |
| 104 | FAST | Fastenal Company | Industrials | 0.22% | $3.3M | $58.55B | 41.5 |
| 105 | DDOG | Datadog, Inc. | Technology | 0.21% | $3.2M | $88.73B | 494.2 |
| 106 | OWL | Blue Owl Capital Inc. | Financial Services | 0.20% | $3.0M | $13.87B | 73.8 |
| 107 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.20% | $3.0M | $13.46B | 54.2 |
| 108 | BPOP | Popular, Inc. | Financial Services | 0.19% | $2.9M | $10.13B | 10.7 |
| 109 | HPE | Hewlett Packard Enterprise Company | Technology | 0.18% | $2.8M | $73.18B | 28.4 |
| 110 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.17% | $2.6M | $29.74B | 14.2 |
| 111 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.17% | $2.6M | $13.29B | 19.2 |
| 112 | NYT | The New York Times Company | Communication Services | 0.17% | $2.6M | $10.93B | 28.2 |
| 113 | UTHR | United Therapeutics Corporation | Healthcare | 0.17% | $2.6M | $22.87B | 19.1 |
| 114 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.16% | $2.4M | $22.23B | 11.8 |
| 115 | FHN | First Horizon Corporation | Financial Services | 0.16% | $2.4M | $10.84B | 16.6 |
| 116 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.15% | $2.4M | $13.79B | 19.9 |
| 117 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.15% | $2.3M | $28.08B | — |
| 118 | SYY | Sysco Corporation | Consumer Defensive | 0.15% | $2.3M | $40.45B | 21.9 |
| 119 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $2.3M | $76.65B | 36.5 |
| 120 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.14% | $2.2M | $12.14B | 30.2 |
| 121 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.14% | $2.2M | $37.26B | 27.7 |
| 122 | OMC | Omnicom Group Inc. | Communication Services | 0.14% | $2.2M | $22.10B | 212.0 |
| 123 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.13% | $2.1M | $32.89B | 24.6 |
| 124 | WRB | W. R. Berkley Corporation | Financial Services | 0.13% | $2.0M | $28.00B | 15.5 |
| 125 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.13% | $2.0M | $6.07B | — |
| 126 | RPM | RPM International Inc. | Basic Materials | 0.13% | $2.0M | $12.72B | 18.4 |
| 127 | EXEL | Exelixis, Inc. | Healthcare | 0.13% | $2.0M | $15.42B | 19.6 |
| 128 | NTRA | Natera, Inc. | Healthcare | 0.12% | $1.8M | $56.71B | — |
| 129 | FOXA | Fox Corporation | Communication Services | 0.11% | $1.7M | $27.05B | 16.7 |
| 130 | GIS | General Mills, Inc. | Consumer Defensive | 0.11% | $1.7M | $17.71B | — |
| 131 | RYN | Rayonier Inc. | Real Estate | 0.10% | $1.5M | $5.68B | 41.3 |
| 132 | NVT | nVent Electric plc | Industrials | 0.10% | $1.5M | $22.99B | 39.3 |
| 133 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.10% | $1.5M | $14.39B | 16.3 |
| 134 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.10% | $1.5M | $92.98B | 50.5 |
| 135 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $1.4M | $74.65B | — |
| 136 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.09% | $1.4M | $7.14B | — |
| 137 | INGR | Ingredion Incorporated | Consumer Defensive | 0.09% | $1.4M | $6.18B | 10.7 |
| 138 | ESTC | Elastic N.V. | Technology | 0.09% | $1.4M | $9.63B | 26.2 |
| 139 | S | SentinelOne, Inc. | Technology | 0.09% | $1.4M | $7.51B | — |
| 140 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $1.4M | $19.43B | 15.4 |
| 141 | ORI | Old Republic International Corporation | Financial Services | 0.09% | $1.4M | $9.58B | 8.8 |
| 142 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.08% | $1.3M | $25.47B | 33.2 |
| 143 | DOW | Dow Inc. | Basic Materials | 0.08% | $1.2M | $21.62B | — |
| 144 | EMN | Eastman Chemical Company | Basic Materials | 0.07% | $1.1M | $7.13B | 16.3 |
| 145 | CHE | Chemed Corporation | Healthcare | 0.07% | $1.1M | $6.70B | 25.8 |
| 146 | KEY | KeyCorp | Financial Services | 0.07% | $1.0M | $21.33B | 11.6 |
| 147 | ALAB | Astera Labs, Inc. | Technology | 0.07% | $1.0M | $49.59B | 140.8 |
| 148 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.07% | $1.0M | — | — |
| 149 | EGP | EastGroup Properties, Inc. | Real Estate | 0.07% | $1.0M | $10.56B | 34.5 |
| 150 | SNOW | Snowflake Inc. | Technology | 0.06% | $904,898.39 | $108.25B | — |
| 151 | GNTX | Gentex Corporation | Consumer Cyclical | 0.06% | $901,820.51 | $4.43B | 11.1 |
| 152 | INCY | Incyte Corporation | Healthcare | 0.05% | $829,490.19 | $22.92B | 14.4 |
| 153 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.05% | $827,951.25 | $20.99B | 23.9 |
| 154 | DBX | Dropbox, Inc. | Technology | 0.05% | $807,944.99 | $7.73B | 19.7 |
| 155 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.05% | $804,867.11 | $11.84B | 29.1 |
| 156 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.05% | $740,231.51 | $22.77B | 110.7 |
| 157 | COLB | Columbia Banking System, Inc. | Financial Services | 0.05% | $735,614.68 | $8.05B | 11.2 |
| 158 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.05% | $732,536.79 | $5.96B | 8.6 |
| 159 | MDB | MongoDB, Inc. | Technology | 0.05% | $732,536.79 | $27.15B | 468.8 |
| 160 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $690,985.34 | $8.93B | 11.7 |
| 161 | WPC | W. P. Carey Inc. | Real Estate | 0.04% | $686,368.51 | $14.84B | 22.3 |
| 162 | ADC | Agree Realty Corporation | Real Estate | 0.04% | $618,655.02 | $8.36B | 36.0 |
| 163 | CCE | Coca-Cola European Partners plc | Other | 0.04% | $604,804.54 | — | — |
| 164 | TWLO | Twilio Inc | Technology | 0.04% | $601,726.65 | $37.53B | 33.8 |
| 165 | ARMK | Aramark | Industrials | 0.04% | $584,798.28 | $14.57B | 38.7 |
| 166 | WSO | Watsco, Inc. | Industrials | 0.04% | $577,103.57 | $12.21B | 25.4 |
| 167 | LFUS | Littelfuse, Inc. | Technology | 0.04% | $564,792.02 | $9.67B | — |
| 168 | HNGE | Hinge Health, Inc. | Healthcare | 0.04% | $555,558.37 | $8.00B | 32.7 |
| 169 | GTLB | GitLab Inc. | Technology | 0.03% | $487,844.88 | $8.79B | — |
| 170 | ZS | Zscaler, Inc. | Technology | 0.03% | $455,527.08 | $33.81B | — |
| 171 | TTD | The Trade Desk, Inc. | Communication Services | 0.03% | $453,988.14 | $5.78B | 14.7 |
| 172 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.03% | $452,449.20 | $9.03B | — |
| 173 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.03% | $443,215.54 | $7.28B | 31.5 |
| 174 | AVT | Avnet, Inc. | Technology | 0.03% | $438,598.71 | $7.40B | 23.3 |
| 175 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.03% | $403,203.02 | $9.53B | 44.1 |
| 176 | HEI.A | HEICO Corporation | Industrials | 0.03% | $398,586.20 | $32.57B | 38.8 |
| 177 | INSM | Insmed Incorporated | Healthcare | 0.03% | $393,969.37 | $21.02B | — |
| 178 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $389,352.54 | $31.90B | 60.2 |
| 179 | GH | Guardant Health, Inc. | Healthcare | 0.03% | $384,735.71 | $21.28B | — |
| 180 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.02% | $367,807.34 | $7.81B | 24.9 |
| 181 | DOCU | DocuSign, Inc. | Technology | 0.02% | $347,801.08 | $13.95B | 45.5 |
| 182 | PINS | Pinterest, Inc | Communication Services | 0.02% | $344,723.20 | $12.41B | 64.4 |
| 183 | OKTA | Okta, Inc. | Technology | 0.02% | $343,184.25 | $32.74B | 112.8 |
| 184 | WTRG | Essential Utilities, Inc. | Utilities | 0.02% | $304,710.68 | $11.58B | 20.8 |
| 185 | CHRD | Chord Energy Corporation | Energy | 0.02% | $298,554.91 | $8.45B | 10.4 |
| 186 | ENS | EnerSys | Industrials | 0.02% | $293,938.08 | $6.08B | 18.1 |
| 187 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $293,938.08 | $8.59B | 8.0 |
| 188 | NEU | NewMarket Corporation | Basic Materials | 0.02% | $292,399.14 | $8.06B | 18.9 |
| 189 | CGNX | Cognex Corporation | Technology | 0.02% | $264,698.17 | $9.08B | 51.9 |
| 190 | TTMI | TTM Technologies, Inc. | Technology | 0.01% | $175,439.48 | $9.89B | 42.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BALI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.9% | 51 | NVDA, AAPL, MSFT |
| Healthcare | 10.8% | 23 | PFE, LLY, UNH |
| Financial Services | 9.7% | 21 | BRK.B, V, JPM |
| Consumer Cyclical | 8.9% | 18 | AMZN, TJX, TSLA |
| Communication Services | 8.4% | 13 | GOOGL, GOOG, META |
| Industrials | 7.4% | 23 | UPS, LMT, CAT |
| Consumer Defensive | 6.1% | 13 | COST, PG, PEP |
| Energy | 4.9% | 5 | XOM, CVX, PSX |
| Utilities | 2.5% | 6 | WEC, NEE, PPL |
| Basic Materials | 1.3% | 8 | VMC, APD, RPM |
| Real Estate | 1.0% | 8 | AGNC, DOC, HR |
| Other | 0.0% | 1 | CCE |
Sum of the weights of the holdings in each sector.
BALI top industries
Semiconductors
13.3%
Software - Infrastructure
8.1%
Consumer Electronics
6.4%
Internet Content & Information
6.2%
Drug Manufacturers - General
5.5%
Internet Retail
3.5%
Oil & Gas Integrated
3.5%
Utilities - Regulated Electric
2.5%
Discount Stores
2.0%
Aerospace & Defense
2.0%
Banks - Diversified
1.9%
Software - Application
1.8%
Insurance - Diversified
1.7%
Banks - Regional
1.7%
Medical Devices
1.7%
BALI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 59.5% | 118 of 502 | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 58.2% | 184 of 2,362 | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 58.2% | 184 of 2,411 | 0.02% |
| IWV | iShares Russell 3000 ETF | 58.1% | 185 of 2,559 | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 57.9% | 184 of 2,941 | 0.03% |
| AAEQ | Alpha Architect US Equity 2 ETF | 57.2% | 103 of 378 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BALI portfolio
Blackrock Advantage Large Cap Income ETF holds 190 positions. The ten largest make up 33.8% of the fund and the top 50 69.9%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.91%), Apple Inc. (6.35%), Microsoft Corporation (5.29%), Amazon.com, Inc. (3.42%), Alphabet Inc. (2.35%).
By sector, Technology is 34.9%, Healthcare is 10.8%, Financial Services is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BALI chart, BALI performance, BALI dividends, BALI valuation, BALI overview.
BALI holdings FAQ
How many holdings does BALI have?
BALI holds 190 positions as of October 24, 2026.
What are the top 10 holdings of BALI?
The ten largest holdings are NVIDIA Corporation (6.91%), Apple Inc. (6.35%), Microsoft Corporation (5.29%), Amazon.com, Inc. (3.42%), Alphabet Inc. (2.35%), Alphabet Inc. (2.18%), Broadcom Inc. (2.07%), Exxon Mobil Corporation (1.81%), Costco Wholesale Corporation (1.74%), Berkshire Hathaway Inc. (1.73%). Together they are 33.8% of the fund.
What percentage of BALI is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.91% of net assets, about $106.3M of the fund's $1.54B.
Which sector is the largest in BALI?
Technology is the largest sector at 34.9%, followed by Healthcare (10.8%) and Financial Services (9.7%), based on the sectors of the individual holdings.
How concentrated is BALI?
The top 10 holdings are 33.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BALI behaves like a portfolio of about 47 equally weighted stocks.