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BlackRock Advantage Large Cap Income ETF
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BALI Holdings Information

Compare
Holdings Count
154
Total Assets
764.55M
Top 10 Percentage
38.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
154 Holdings as of Jan 28, 2026
154 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.08%
$54.37M
―
$4.65T
54.44%
38 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
6.19%
$47.55M
―
$3.58T
4.46%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.18%
$47.46M
―
$3.77T
8.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.36%
$33.50M
―
$2.60T
3.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.18%
$24.40M
―
$4.06T
68.39%
24 Buy
6 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.12%
$23.96M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
2.55%
$19.58M
―
$4.04T
65.96%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.12%
$16.24M
―
$1.69T
7.47%
39 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.06%
$15.82M
―
$1.58T
53.36%
28 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.91%
$14.66M
―
$929.08B
19.02%
25 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.03%Technology12.36%Communication Services11.52%Financial10.77%Consumer Cyclical10.42%Healthcare9.65%Industrials6.46%Consumer Defensive2.97%Energy1.42%Utilities0.72%Basic Materials0.68%Real Estate33.03%Technology
Technology
33.03%
Communication Services
12.36%
Financial
11.52%
Consumer Cyclical
10.77%
Healthcare
10.42%
Industrials
9.65%
Consumer Defensive
6.46%
Energy
2.97%
Utilities
1.42%
Basic Materials
0.72%
Real Estate
0.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.27%Outperform1024.47%Outperform915.17%Outperform828.10%Neutral77.88%Neutral65.93%Neutral53.15%Neutral40.64%Underperform30.34%Underperform20.05%Underperform17
The weighted average smart score of the BALI ETF is 7
10
14.27%
9
24.47%
8
15.17%
7
28.10%
6
7.88%
5
5.93%
4
3.15%
3
0.64%
2
0.34%
1
0.05%

BALI ETF News

New Buy Rating for Apple (AAPL), the Technology Giant
PremiumBlurbs

New Buy Rating for Apple (AAPL), the Technology Giant

8h ago
AAPL
Spotify upgraded, Pinterest downgraded: Wall Street’s top analyst calls
PremiumThe Fly

Spotify upgraded, Pinterest downgraded: Wall Street’s top analyst calls

8h ago
ALC
DGX
PremiumBlurbs

Analysts Offer Insights on Technology Companies: KLA (KLAC), BlackLine (BL) and Microsoft (MSFT)

8h ago
BL
KLAC
Walmart price target raised to $135 from $122 at UBS
PremiumThe Fly

Walmart price target raised to $135 from $122 at UBS

8h ago
WMT
See More BALI News
See More BALI News

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 154 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 764.55M.
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