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BALI - ETF AI Analysis
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BlackRock Advantage Large Cap Income ETF (BALI)
Rating:74Outperform
Price Target:
$35.00
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors like Technology, Health Care, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
With a 0.35% expense ratio, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
Heavy Technology Exposure
Over 35% of the portfolio is concentrated in the Technology sector, making the fund vulnerable to downturns in tech stocks.
Limited Geographic Diversification
The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets.
Short-Term Underperformance
The fund has shown slight negative returns over the past month, indicating potential short-term volatility.
BALI vs. SPDR S&P 500 ETF (SPY)
AUM591.77M
RegionNorth America
Expense Ratio0.35%
Beta0.89
IssueriShares
Inception DateSep 26, 2023
Dividend Yield8.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume157,128
30 Day Avg. Volume179,293
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
36.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering181
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BALI Summary
The BlackRock Advantage Large Cap Income ETF (BALI) is a fund that focuses on large, established companies in the U.S., offering a mix of growth potential and income stability. It includes well-known companies like Microsoft and Nvidia, and covers sectors such as technology, healthcare, and consumer goods. This ETF is a good option for investors looking to diversify their portfolio with reliable, income-generating stocks. However, since it is heavily weighted in technology (over 35%), its performance can be impacted by fluctuations in the tech industry.
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
The BlackRock Advantage Large Cap Income ETF (BALI) leans heavily on the technology sector, with giants like Microsoft and Nvidia driving much of its performance thanks to their strong growth in AI and cloud services. Apple has also shown steady gains, though its momentum is tempered by valuation concerns. On the flip side, Amazon and Meta have been lagging recently, with mixed technical indicators and challenges in profitability weighing on their outlook. With its U.S.-focused portfolio, BALI’s concentration in tech and communication services makes it a bet on innovation, but also exposes it to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.67% | $45.57M | $4.57T | 27.45% | 85 Outperform | |
| Microsoft | 7.35% | $43.64M | $3.69T | 17.58% | 82 Outperform | |
| Apple | 6.84% | $40.64M | $3.99T | 18.29% | 80 Outperform | |
| Amazon | 4.82% | $28.61M | $2.60T | 17.40% | 76 Outperform | |
| Alphabet Class A | 2.71% | $16.12M | $3.44T | 56.34% | 80 Outperform | |
| Alphabet Class C | 2.21% | $13.13M | $3.44T | 55.51% | 86 Outperform | |
| Broadcom | 2.13% | $12.67M | $1.68T | 90.28% | 76 Outperform | |
| Walmart | 1.87% | $11.08M | $810.68B | 20.94% | 75 Outperform | |
| Johnson & Johnson | 1.84% | $10.94M | $450.47B | 20.00% | 78 Outperform | |
| Meta Platforms | 1.71% | $10.13M | $1.56T | 5.49% | 71 Outperform |
BALI Technical Analysis
Neutral
―
Price Trends
31.22
Positive
30.45
Positive
28.99
Positive
Market Momentum
0.11
Positive
49.06
Neutral
21.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BALI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 31.44, equal to the 50-day MA of 31.22, and equal to the 200-day MA of 28.99, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 21.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BALI.
BALI Peer Comparison
Comparison Results
Performance Comparison
BALI
BlackRock Advantage Large Cap Income ETF
31.38
2.72
9.49%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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AVLC
Avantis U.S. Large Cap Equity 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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MODL
VictoryShares WestEnd U.S. Sector 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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