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BALI - ETF AI Analysis
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BlackRock Advantage Large Cap Income ETF (BALI)
Rating:73Outperform
Price Target:―
Positive Factors
Large, Established Holdings
The ETF’s biggest positions are in well-known, financially strong companies, which can provide a more stable foundation for the portfolio.
Broad Sector Diversification
Holdings spread across technology, communication services, financials, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Meaningful Fund Size
With several hundred million dollars in assets, the fund is large enough to offer good liquidity for everyday investors.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
Heavy Tilt to Technology
A large portion of the fund is invested in technology stocks, so a downturn in that sector could hurt overall performance.
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers very little geographic diversification outside the United States.
BALI vs. SPDR S&P 500 ETF (SPY)
AUM764.55M
RegionNorth America
Expense Ratio0.35%
Beta0.89
IssueriShares
Inception DateSep 26, 2023
Dividend Yield8.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume266,526
30 Day Avg. Volume187,584
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BALI Summary
The BlackRock Advantage Large Cap Income ETF (BALI) invests mainly in large U.S. companies and does not track a specific index, but focuses on big, established firms that can provide both growth and income. It holds many well-known names such as Microsoft, Apple, Nvidia, Amazon, and Walmart, and spreads money across technology, finance, health care, and other sectors. Someone might consider BALI for a simple way to diversify into many leading U.S. companies while aiming for both stock growth and regular income. A key risk is that it is heavily tilted toward large tech stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?The BlackRock Advantage Large Cap Income ETF (BALI) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, which typically involves more research and decision-making compared to passively managed funds. However, the fund’s focus on income generation and large-cap stability may justify the cost for some investors.
What would affect this ETF?The BlackRock Advantage Large Cap Income ETF (BALI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending and innovation from top companies like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap growth stocks, particularly in sectors like technology and consumer cyclical, while regulatory changes in the U.S. could also pose risks to major tech companies in the portfolio.
BALI Top 10 Holdings
BALI is leaning heavily on U.S. Big Tech and AI, with Nvidia, Microsoft, Apple, Amazon, and Alphabet sitting in the driver’s seat. Lately, Alphabet and Amazon have been doing the heavy lifting, rising on optimism around AI, cloud, and advertising. In contrast, Microsoft, Apple, and Meta look like they’re catching their breath, with recent performance lagging and taking a bit of shine off returns. Defensive names like Walmart and Johnson & Johnson are quietly steadying the ship, helping balance this tech-centric, U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.08% | $54.37M | $4.65T | 54.44% | 76 Outperform | |
| Microsoft | 6.19% | $47.55M | $3.58T | 4.46% | 79 Outperform | |
| Apple | 6.18% | $47.46M | $3.77T | 8.71% | 79 Outperform | |
| Amazon | 4.36% | $33.50M | $2.60T | 3.02% | 71 Outperform | |
| Alphabet Class A | 3.18% | $24.40M | $4.06T | 68.39% | 85 Outperform | |
| Alphabet Class C | 2.55% | $19.58M | $4.06T | 65.96% | 82 Outperform | |
| Meta Platforms | 2.12% | $16.24M | $1.69T | 7.47% | 76 Outperform | |
| Broadcom | 2.06% | $15.82M | $1.58T | 54.52% | 76 Outperform | |
| Walmart | 1.91% | $14.66M | $929.08B | 18.16% | 78 Outperform | |
| Johnson & Johnson | 1.64% | $12.62M | $548.64B | 48.96% | 78 Outperform |
BALI Technical Analysis
Positive
―
Price Trends
31.63
Positive
31.26
Positive
29.76
Positive
Market Momentum
0.20
Negative
62.76
Neutral
93.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BALI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.03, equal to the 50-day MA of 31.63, and equal to the 200-day MA of 29.76, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 62.76 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BALI.
BALI Peer Comparison
Comparison Results
Performance Comparison
BALI
BlackRock Advantage Large Cap Income ETF
32.42
4.08
14.40%
NBCR
Neuberger Berman Core Equity ETF
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―
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MODL
VictoryShares WestEnd U.S. Sector ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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LRGC
AB US Large Cap Strategic Equities ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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