iShares Advantage Large C... (BALI)
CBOE: BALI
· Real-Time Price · USD
30.94
-0.01 (-0.03%)
At close: Aug 18, 2025, 2:59 PM
BALI Holdings List
As of Aug 18, 2025
The iShares Advantage Large Cap Income ETF is an equity ETF with a total of 172 individual holdings.
The top holdings are Microsoft at 7.83%, NVIDIA at 7.37%, Apple at 5.92%, Amazon.com at 4.69%, and Alphabet at 3.21%.
172
38.38%
Equity
376.63M
25.87
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 57.33K | 7.83% |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 155.69K | 7.37% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 97.31K | 5.92% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 77.4K | 4.69% |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 60.04K | 3.21% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 10.51K | 2.17% |
| 7 | MSFUT | Cash collateral... | n/a | n/a | 7.03M | 1.84% |
| 8 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 39.67K | 1.84% |
| 9 | WMT | Walmart Inc. | 100.68 | +0.68% | 69.45K | 1.82% |
| 10 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 31.33K | 1.69% |
| 11 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 19.92K | 1.60% |
| 12 | HD | The Home Depot,... | 394.67 | -1.18% | 14.11K | 1.48% |
| 13 | XTSLA | Blk csh fnd tre... | n/a | n/a | 5.55M | 1.46% |
| 14 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 49.13K | 1.37% |
| 15 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 17.68K | 1.35% |
| 16 | PFE | Pfizer Inc. | 25.06 | -0.32% | 199.89K | 1.32% |
| 17 | GILD | Gilead Sciences... | 117.99 | -0.32% | 39.82K | 1.24% |
| 18 | ICE | Intercontinenta... | 178.11 | -1.71% | 25.66K | 1.22% |
| 19 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 68.91K | 1.20% |
| 20 | UPS | United Parcel S... | 86.52 | -2.22% | 50.27K | 1.17% |
| 21 | MSI | Motorola Soluti... | 461.39 | +0.23% | 9.54K | 1.15% |
| 22 | CME | CME Group Inc. | 270.31 | -1.32% | 15.47K | 1.11% |
| 23 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 18.79K | 1.07% |
| 24 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 15.36K | 1.03% |
| 25 | WM | Waste Managemen... | 224.23 | -1.14% | 16.97K | 1.01% |
| 26 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 18.54K | 1.01% |
| 27 | CAH | Cardinal Health... | 149.63 | +0.02% | 25.47K | 1.00% |
| 28 | TXN | Texas Instrumen... | 194.33 | -0.12% | 19.57K | 1.00% |
| 29 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 11.38K | 0.99% |
| 30 | ETR | Entergy Corpora... | 87.87 | -1.4% | 41.13K | 0.96% |
| 31 | LMT | Lockheed Martin... | 440.74 | +0.73% | 8.21K | 0.94% |
| 32 | TFC | Truist Financia... | 44.35 | -0.16% | 80.79K | 0.94% |
| 33 | DRI | Darden Restaura... | 205.24 | -1.02% | 15.9K | 0.86% |
| 34 | SCHW | The Charles Sch... | 96.21 | +0.10% | 33.94K | 0.86% |
| 35 | INTU | Intuit Inc. | 716.97 | +0.03% | 4.42K | 0.83% |
| 36 | BAC | Bank of America... | 47.91 | +2.08% | 67.15K | 0.83% |
| 37 | MDT | Medtronic plc | 92.80 | -0.24% | 32.95K | 0.80% |
| 38 | PLTR | Palantir Techno... | 174.02 | -1.78% | 17.05K | 0.79% |
| 39 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 2.42K | 0.79% |
| 40 | IBM | International B... | 239.50 | -0.09% | 12.44K | 0.78% |
| 41 | CVX | Chevron Corpora... | 155.48 | -0.68% | 19.03K | 0.78% |
| 42 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 51.98K | 0.78% |
| 43 | NOC | Northrop Grumma... | 585.12 | +0.20% | 5K | 0.77% |
| 44 | COST | Costco Wholesal... | 979.43 | +0.76% | 2.97K | 0.76% |
| 45 | MA | Mastercard Inco... | 584.15 | +0.42% | 4.92K | 0.75% |
| 46 | BX | Blackstone Inc. | 169.15 | -1.44% | 15.42K | 0.69% |
| 47 | BKNG | Booking Holding... | 5533.94 | +1.46% | 481 | 0.69% |
| 48 | PGR | The Progressive... | 247.23 | +0.03% | 10.38K | 0.67% |
| 49 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 8.35K | 0.67% |
| 50 | LYB | LyondellBasell ... | 52.94 | -0.82% | 45.2K | 0.63% |
| 51 | TJX | The TJX Compani... | 133.07 | +0.34% | 18.06K | 0.63% |
| 52 | V | Visa Inc. | 342.66 | -0.53% | 6.86K | 0.62% |
| 53 | ADBE | Adobe Inc. | 357.24 | +0.67% | 6.31K | 0.59% |
| 54 | MCD | McDonald's Corp... | 308.98 | +0.02% | 7.07K | 0.57% |
| 55 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 60.96K | 0.54% |
| 56 | UNP | Union Pacific C... | 220.03 | -0.34% | 8.86K | 0.51% |
| 57 | PM | Philip Morris I... | 166.51 | +0.19% | 11.75K | 0.51% |
| 58 | APH | Amphenol Corpor... | 111.11 | +1.75% | 17.5K | 0.50% |
| 59 | OHI | Omega Healthcar... | 40.76 | -0.61% | 46.11K | 0.50% |
| 60 | BRKB | Berkshire hatha... | n/a | n/a | 3.93K | 0.49% |
| 61 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 16.15K | 0.47% |
| 62 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 12K | 0.47% |
| 63 | OMF | OneMain Holding... | 58.21 | +1.64% | 31K | 0.47% |
| 64 | ED | Consolidated Ed... | 99.81 | -0.95% | 17.47K | 0.46% |
| 65 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 35.48K | 0.45% |
| 66 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 20.47K | 0.44% |
| 67 | AME | AMETEK, Inc. | 182.72 | +0.75% | 8.51K | 0.41% |
| 68 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 34.28K | 0.39% |
| 69 | UTHR | United Therapeu... | 314.21 | +0.34% | 4.71K | 0.39% |
| 70 | CUBE | CubeSmart | 39.03 | -1.19% | 36.88K | 0.38% |
| 71 | LRCX | Lam Research Co... | 98.82 | -0.69% | 14.36K | 0.38% |
| 72 | FOXA | Fox Corporation | 57.58 | -1.35% | 22.33K | 0.34% |
| 73 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 5.34K | 0.34% |
| 74 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 11.5K | 0.33% |
| 75 | RF | Regions Financi... | 25.70 | +0.37% | 48.82K | 0.33% |
| 76 | HON | Honeywell Inter... | 216.34 | -0.2% | 5.15K | 0.29% |
| 77 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 4.67K | 0.28% |
| 78 | UBER | Uber Technologi... | 93.94 | +1.44% | 11.53K | 0.28% |
| 79 | TXNM | TXNM Energy, In... | 56.66 | -0.4% | 18.66K | 0.28% |
| 80 | KR | The Kroger Co. | 69.80 | +0.15% | 15K | 0.27% |
| 81 | BSX | Boston Scientif... | 103.03 | -0.14% | 9.8K | 0.27% |
| 82 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 13.81K | 0.26% |
| 83 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.41K | 0.26% |
| 84 | TRV | The Travelers C... | 264.97 | -0.23% | 3.65K | 0.26% |
| 85 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 1.11K | 0.25% |
| 86 | JHG | Janus Henderson... | 42.84 | -1.01% | 21.17K | 0.24% |
| 87 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 3.38K | 0.24% |
| 88 | WMB | The Williams Co... | 56.52 | -1.63% | 15.87K | 0.24% |
| 89 | NEM | Newmont Corpora... | 69.02 | -0.45% | 12.95K | 0.24% |
| 90 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 32.35K | 0.23% |
| 91 | TGT | Target Corporat... | 104.98 | +1.90% | 8.71K | 0.23% |
| 92 | HR | Healthcare Real... | 16.39 | -0.46% | 53.79K | 0.23% |
| 93 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 11.85K | 0.23% |
| 94 | ESTC | Elastic N.V. | 78.48 | +1.58% | 11K | 0.22% |
| 95 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 2.84K | 0.21% |
| 96 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 5.35K | 0.21% |
| 97 | NTRA | Natera, Inc. | 161.24 | -1.09% | 4.78K | 0.20% |
| 98 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 29.05K | 0.20% |
| 99 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 1.36K | 0.20% |
| 100 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 4.53K | 0.19% |
| 101 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 8.99K | 0.17% |
| 102 | AGNC | AGNC Investment... | 9.59 | -0.47% | 67.36K | 0.17% |
| 103 | COR | Cencora, Inc. | 290.45 | -0.81% | 2.17K | 0.17% |
| 104 | CRDO | Credo Technolog... | 118.75 | +1.72% | 5.22K | 0.16% |
| 105 | MRK | Merck & Co., In... | 84.22 | +0.01% | 7.17K | 0.16% |
| 106 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 13.85K | 0.15% |
| 107 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 24.49K | 0.14% |
| 108 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 4.03K | 0.13% |
| 109 | MRVL | Marvell Technol... | 76.72 | +0.70% | 6.28K | 0.13% |
| 110 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 10.58K | 0.12% |
| 111 | TEL | TE Connectivity... | 203.74 | +0.51% | 2.1K | 0.11% |
| 112 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 700 | 0.11% |
| 113 | AON | Aon plc | 365.78 | -0.33% | 1.1K | 0.11% |
| 114 | RHI | Robert Half Int... | 35.79 | -1.49% | 10.9K | 0.10% |
| 115 | EXE | Expand Energy C... | 93.00 | -2.23% | 4.07K | 0.10% |
| 116 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 3.41K | 0.10% |
| 117 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 2.01K | 0.09% |
| 118 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 18.8K | 0.09% |
| 119 | ORI | Old Republic In... | 38.05 | -1.51% | 8.4K | 0.09% |
| 120 | CLX | The Clorox Comp... | 119.53 | -2.16% | 2.63K | 0.08% |
| 121 | HIW | Highwoods Prope... | 28.86 | -1.4% | 10.68K | 0.08% |
| 122 | CNA | CNA Financial C... | 47.20 | -1.1% | 6.54K | 0.08% |
| 123 | RTX | RTX Corporation | 155.51 | +0.92% | 1.98K | 0.08% |
| 124 | WDAY | Workday, Inc. | 231.77 | +2.51% | 1.27K | 0.07% |
| 125 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 368 | 0.07% |
| 126 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 1.88K | 0.07% |
| 127 | FIX | Comfort Systems... | 694.73 | +2.04% | 389 | 0.07% |
| 128 | T | AT&T Inc. | 28.91 | +0.14% | 8.31K | 0.06% |
| 129 | DY | Dycom Industrie... | 273.31 | +1.46% | 779 | 0.06% |
| 130 | INCY | Incyte Corporat... | 84.91 | -2.31% | 2.03K | 0.05% |
| 131 | COLB | Columbia Bankin... | 25.77 | +0.53% | 6.69K | 0.04% |
| 132 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 725 | 0.04% |
| 133 | CBOE.XD | Cboe global mar... | n/a | n/a | 641 | 0.04% |
| 134 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 989 | 0.04% |
| 135 | EME | EMCOR Group, In... | 612.65 | +1.16% | 228 | 0.04% |
| 136 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 2.65K | 0.04% |
| 137 | WCN | Waste Connectio... | 184.81 | +0.02% | 694 | 0.03% |
| 138 | NYT | The New York Ti... | 59.33 | -1.38% | 2.18K | 0.03% |
| 139 | KEY | KeyCorp | 18.17 | +0.72% | 6.54K | 0.03% |
| 140 | CI | The Cigna Group | 298.56 | +0.57% | 371 | 0.03% |
| 141 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 3.11K | 0.03% |
| 142 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 27 | 0.03% |
| 143 | XP | XP Inc. | 17.52 | -0.23% | 5.49K | 0.03% |
| 144 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 2.35K | 0.02% |
| 145 | PKG | Packaging Corpo... | 194.13 | +0.37% | 447 | 0.02% |
| 146 | FDX | FedEx Corporati... | 227.59 | +0.15% | 368 | 0.02% |
| 147 | PAG | Penske Automoti... | 180.57 | +0.12% | 434 | 0.02% |
| 148 | FLEX | Flex Ltd. | 49.78 | +1.59% | 1.64K | 0.02% |
| 149 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 130 | 0.02% |
| 150 | REYN | Reynolds Consum... | 22.54 | -0.18% | 3.42K | 0.02% |