BALI - ETF AI Analysis

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BlackRock Advantage Large Cap Income ETF (BALI)

Rating:72Outperform

Price Target:―

BALI, the BlackRock Advantage Large Cap Income ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth in cloud and AI. These strengths are balanced by holdings such as Chevron and Amazon, where weaker technical trends, premium valuations, and cash flow or revenue challenges slightly weigh on the fund. The main risk factor is the ETF’s heavy exposure to a concentrated group of large U.S. technology and AI-focused companies, which can increase sensitivity to shifts in that sector.

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)

AUM840.03M

RegionNorth America

Expense Ratio0.35%

Beta0.89

IssueriShares

Inception DateSep 26, 2023

Dividend Yield8.62%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume181,852

30 Day Avg. Volume217,417

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

38.06

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering190

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 in the driver’s seat as its steady climb helps power the fund. Apple has perked up recently, but its earlier softness means it’s more of a slow booster than a rocket. Microsoft and Amazon have been lagging, acting as a bit of a brake on overall returns, while Alphabet and Meta are delivering mixed but generally supportive performance. Outside tech, defensive names like Johnson & Johnson and Chevron are quietly adding stability and income to this large-cap, U.S.-focused mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.96%	$58.37M	$4.45T	58.45%	76 Outperform
MSFT	Microsoft	5.93%	$49.76M	$2.98T	6.10%	79 Outperform
AAPL	Apple	5.71%	$47.89M	$3.75T	21.98%	79 Outperform
AMZN	Amazon	3.62%	$30.32M	$2.25T	8.07%	71 Outperform
GOOGL	Alphabet Class A	2.95%	$24.71M	$3.67T	86.50%	85 Outperform
GOOG	Alphabet Class C	2.37%	$19.85M	$3.67T	84.06%	82 Outperform
AVGO	Broadcom	2.17%	$18.22M	$1.59T	75.57%	76 Outperform
JNJ	Johnson & Johnson	2.03%	$17.06M	$583.29B	48.50%	78 Outperform
META	Meta Platforms	1.89%	$15.88M	$1.61T	8.05%	76 Outperform
CVX	Chevron	1.81%	$15.21M	$393.03B	28.23%	71 Outperform

BALI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.77

Negative

100DMA

31.34

Negative

200DMA

30.26

Positive

Market Momentum

MACD

-0.07

Positive

RSI

38.01

Neutral

STOCH

30.79

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BALI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.81, equal to the 50-day MA of 31.77, and equal to the 200-day MA of 30.26, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 30.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BALI.

BALI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BALI	―	―	$840.03M	0.35%	72 Outperform
MODL	―	―	$855.14M	0.46%	74 Outperform
NBCR	―	―	$820.92M	0.29%	73 Outperform
LRGC	―	―	$801.28M	0.39%	74 Outperform
DSPY	―	―	$789.09M	0.18%	73 Outperform
FTQI	―	―	$771.57M	0.76%	72 Outperform

Performance Comparison

BALI

BlackRock Advantage Large Cap Income ETF

31.26

4.74

17.87%

MODL

VictoryShares WestEnd U.S. Sector ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

LRGC

AB US Large Cap Strategic Equities ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

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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