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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
BALI
BlackRock Advantage Large Cap Income ETF
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BALI ETF Holdings Information

BALI has a total of 189 holdings. The top 10 holdings account for 36.74%.
Compare
Holdings Count
189
Total Assets
250.24M
Top 10 Percentage
36.74%
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
189 Holdings as of Feb 28, 2025
189 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.61%
$16.75M
―
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.45%
$16.34M
―
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.95%
$15.09M
―
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.50%
$11.41M
―
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.88%
$7.31M
―
―
―
―
―
GOOGL
Alphabet Inc. Class A
2.80%
$7.09M
―
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.18%
$5.52M
―
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
―
WMT
Walmart Inc.
1.87%
$4.74M
―
$792.17B
67.82%
28 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.82%
$4.61M
―
$525.43B
20.91%
26 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.69%
$4.28M
―
$708.58B
28.09%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.58%Technology13.80%Financial12.47%Consumer Cyclical11.96%Healthcare8.62%Communication Services7.19%Consumer Defensive6.87%Industrials3.16%Energy2.70%Real Estate1.46%Basic Materials1.17%Utilities0.01%General30.58%Technology
Technology
30.58%
Financial
13.80%
Consumer Cyclical
12.47%
Healthcare
11.96%
Communication Services
8.62%
Consumer Defensive
7.19%
Industrials
6.87%
Energy
3.16%
Real Estate
2.70%
Basic Materials
1.46%
Utilities
1.17%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.87%Outperform1025.84%Outperform917.94%Outperform821.36%Neutral74.12%Neutral65.15%Neutral51.82%Neutral41.13%Underperform31.28%Underperform20.48%Underperform18
The weighted average smart score of the BALI ETF is 8
10
20.87%
9
25.84%
8
17.94%
7
21.36%
6
4.12%
5
5.15%
4
1.82%
3
1.13%
2
1.28%
1
0.48%

BALI ETF FAQ

What are ETF BALI’s top 3 holdings?
BALI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF BALI’s holdings count?
    ETF BALI’s is holdings 189 different assets.
      What are the total assets of ETF BALI?
      ETF BALI’s total assets are 250.24M.

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