iShares Advantage Large C... (BALI)
CBOE: BALI
· Real-Time Price · USD
29.93
-0.18 (-0.60%)
At close: Jul 01, 2025, 3:00 PM
BALI Holdings List
As of Jun 16, 2025
The iShares Advantage Large Cap Income ETF holds 180 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 7.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 56.28K | 7.80% |
| 2 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 147.5K | 6.11% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 92.19K | 5.29% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 73.33K | 4.54% |
| 5 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 56.87K | 2.90% |
| 6 | META | Meta Platforms,... | 719.18 | -2.56% | 11.3K | 2.25% |
| 7 | MSFUT | Cash collateral... | n/a | n/a | 7.26M | 2.12% |
| 8 | WMT | Walmart Inc. | 98.21 | +0.44% | 65.52K | 1.81% |
| 9 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 30.8K | 1.58% |
| 10 | HD | The Home Depot,... | 373.32 | +1.82% | 14.22K | 1.47% |
| 11 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 29.67K | 1.36% |
| 12 | PFE | Pfizer Inc. | 25.04 | +3.30% | 186.81K | 1.34% |
| 13 | MRK | Merck & Co., In... | 81.77 | +3.30% | 54.48K | 1.30% |
| 14 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 16.75K | 1.29% |
| 15 | TXN | Texas Instrumen... | 210.63 | +1.45% | 22.43K | 1.28% |
| 16 | LMT | Lockheed Martin... | 465.67 | +0.55% | 8.96K | 1.27% |
| 17 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 13.35K | 1.27% |
| 18 | ICE | Intercontinenta... | 181.91 | -0.85% | 24.32K | 1.27% |
| 19 | GILD | Gilead Sciences... | 111.74 | +0.78% | 39.11K | 1.25% |
| 20 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 16.36K | 1.19% |
| 21 | UPS | United Parcel S... | 104.41 | +3.43% | 40.23K | 1.17% |
| 22 | CME | CME Group Inc. | 275.43 | -0.07% | 14.67K | 1.15% |
| 23 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 17.8K | 1.15% |
| 24 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 30.18K | 1.15% |
| 25 | CAH | Cardinal Health... | 164.12 | -2.31% | 23.7K | 1.12% |
| 26 | WM | Waste Managemen... | 228.84 | +0.01% | 16.08K | 1.11% |
| 27 | MSI | Motorola Soluti... | 425.26 | +1.14% | 9.03K | 1.08% |
| 28 | BAC | Bank of America... | 48.13 | +1.72% | 77.25K | 0.99% |
| 29 | WMB | The Williams Co... | 58.80 | -6.38% | 53.89K | 0.94% |
| 30 | XTSLA | Blk csh fnd tre... | n/a | n/a | 3.22M | 0.94% |
| 31 | ETR | Entergy Corpora... | 82.50 | -0.75% | 38.44K | 0.92% |
| 32 | MA | Mastercard Inco... | 564.86 | +0.52% | 4.97K | 0.81% |
| 33 | COST | Costco Wholesal... | 986.04 | -0.39% | 2.81K | 0.81% |
| 34 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 5.6K | 0.80% |
| 35 | MDT | Medtronic plc | 88.68 | +1.73% | 31.22K | 0.80% |
| 36 | LRCX | Lam Research Co... | 96.86 | -0.49% | 30.06K | 0.79% |
| 37 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 29.71K | 0.78% |
| 38 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 13.87K | 0.77% |
| 39 | VZ | Verizon Communi... | 43.65 | +0.87% | 61.58K | 0.77% |
| 40 | PGR | The Progressive... | 264.13 | -1.02% | 9.83K | 0.77% |
| 41 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 23.34K | 0.76% |
| 42 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 74.17K | 0.76% |
| 43 | TFC | Truist Financia... | 44.20 | +2.80% | 65.44K | 0.74% |
| 44 | NOC | Northrop Grumma... | 503.60 | +0.72% | 4.9K | 0.74% |
| 45 | ADBE | Adobe Inc. | 392.10 | +1.35% | 6.39K | 0.73% |
| 46 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 7.91K | 0.72% |
| 47 | BKNG | Booking Holding... | 5732.46 | -0.98% | 449 | 0.69% |
| 48 | TRV | The Travelers C... | 266.74 | -0.3% | 8.73K | 0.67% |
| 49 | V | Visa Inc. | 355.24 | +0.05% | 6.5K | 0.67% |
| 50 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 35.33K | 0.66% |
| 51 | SCHW | The Charles Sch... | 91.17 | -0.07% | 25.73K | 0.66% |
| 52 | PKG | Packaging Corpo... | 202.59 | +7.50% | 11.59K | 0.64% |
| 53 | TJX | The TJX Compani... | 125.14 | +1.33% | 17.1K | 0.62% |
| 54 | TEL | TE Connectivity... | 170.25 | +0.93% | 12.88K | 0.61% |
| 55 | PM | Philip Morris I... | 177.48 | -2.55% | 11.14K | 0.60% |
| 56 | DIS | The Walt Disney... | 123.50 | -0.42% | 17.32K | 0.60% |
| 57 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 58.28K | 0.56% |
| 58 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 18.29K | 0.54% |
| 59 | ACN | Accenture plc | 302.44 | +1.19% | 5.86K | 0.53% |
| 60 | BAP | Credicorp Ltd. | 222.55 | -0.43% | 8.01K | 0.51% |
| 61 | EXPD | Expeditors Inte... | 117.96 | +3.25% | 14.88K | 0.50% |
| 62 | CUBE | CubeSmart | 42.62 | +0.27% | 38.62K | 0.48% |
| 63 | SPG | Simon Property ... | 164.06 | +2.05% | 10.57K | 0.48% |
| 64 | YUM | Yum! Brands, In... | 150.29 | +1.43% | 11.36K | 0.48% |
| 65 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 1.99K | 0.47% |
| 66 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 1.28K | 0.45% |
| 67 | ED | Consolidated Ed... | 100.77 | +0.42% | 14.23K | 0.43% |
| 68 | ETN | Eaton Corporati... | 355.41 | -0.44% | 4.55K | 0.43% |
| 69 | TXRH | Texas Roadhouse... | 189.13 | +0.92% | 7.93K | 0.42% |
| 70 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 2.85K | 0.42% |
| 71 | AME | AMETEK, Inc. | 182.94 | +1.09% | 8.06K | 0.42% |
| 72 | APH | Amphenol Corpor... | 97.44 | -1.33% | 14.91K | 0.40% |
| 73 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 11.06K | 0.38% |
| 74 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 4.98K | 0.38% |
| 75 | UTHR | United Therapeu... | 290.60 | +1.13% | 4.45K | 0.37% |
| 76 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 13.45K | 0.35% |
| 77 | FOXA | Fox Corporation | 55.94 | -0.19% | 21.14K | 0.33% |
| 78 | COP | ConocoPhillips | 91.94 | +2.45% | 11.42K | 0.32% |
| 79 | CMI | Cummins Inc. | 329.43 | +0.59% | 3.4K | 0.32% |
| 80 | VTR | Ventas, Inc. | 62.83 | -0.51% | 16.96K | 0.32% |
| 81 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 18.97K | 0.30% |
| 82 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 1.05K | 0.30% |
| 83 | NLY | Annaly Capital ... | 19.05 | +1.22% | 53.7K | 0.30% |
| 84 | EXR | Extra Space Sto... | 150.39 | +2.00% | 6.87K | 0.30% |
| 85 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 4.42K | 0.30% |
| 86 | FDX | FedEx Corporati... | 234.40 | +3.12% | 4.26K | 0.28% |
| 87 | INTU | Intuit Inc. | 779.32 | -1.06% | 1.26K | 0.28% |
| 88 | NEM | Newmont Corpora... | 58.83 | +0.98% | 16.38K | 0.28% |
| 89 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 35.64K | 0.27% |
| 90 | BSX | Boston Scientif... | 104.81 | -2.43% | 9.29K | 0.27% |
| 91 | UBER | Uber Technologi... | 92.17 | -1.21% | 10.92K | 0.27% |
| 92 | DVN | Devon Energy Co... | 32.62 | +2.56% | 25.86K | 0.27% |
| 93 | PSA | Public Storage | 297.97 | +1.55% | 3.06K | 0.26% |
| 94 | VRSN | VeriSign, Inc. | 288.94 | +0.05% | 3.18K | 0.26% |
| 95 | ESTC | Elastic N.V. | 83.75 | -0.69% | 10.42K | 0.24% |
| 96 | CALM | Cal-Maine Foods... | 101.83 | +2.21% | 8.51K | 0.24% |
| 97 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 16.15K | 0.23% |
| 98 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 2.68K | 0.23% |
| 99 | HAS | Hasbro, Inc. | 77.04 | +4.36% | 11.55K | 0.23% |
| 100 | HON | Honeywell Inter... | 238.78 | +2.53% | 3.4K | 0.22% |
| 101 | NTRA | Natera, Inc. | 161.13 | -4.62% | 4.52K | 0.22% |
| 102 | JHG | Janus Henderson... | 39.44 | +1.54% | 20.05K | 0.21% |
| 103 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 8.51K | 0.21% |
| 104 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 4.31K | 0.20% |
| 105 | CNA | CNA Financial C... | 46.48 | -0.12% | 14.28K | 0.19% |
| 106 | MRVL | Marvell Technol... | 76.36 | -1.34% | 9.63K | 0.19% |
| 107 | PH | Parker-Hannifin... | 703.68 | +0.75% | 979 | 0.19% |
| 108 | HBAN | Huntington Banc... | 17.18 | +2.48% | 40.22K | 0.18% |
| 109 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 2.04K | 0.18% |
| 110 | EME | EMCOR Group, In... | 531.54 | -0.63% | 1.18K | 0.17% |
| 111 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 3.81K | 0.15% |
| 112 | AON | Aon plc | 357.06 | +0.08% | 1.31K | 0.14% |
| 113 | BWA | BorgWarner Inc. | 34.80 | +3.93% | 13.12K | 0.13% |
| 114 | MS | Morgan Stanley | 141.08 | +0.16% | 2.72K | 0.10% |
| 115 | OHI | Omega Healthcar... | 36.66 | +0.01% | 9.49K | 0.10% |
| 116 | GD | General Dynamic... | 294.00 | +0.80% | 1.24K | 0.10% |
| 117 | PLTR | Palantir Techno... | 130.76 | -4.08% | 2.54K | 0.10% |
| 118 | PNC | The PNC Financi... | 192.35 | +3.18% | 1.94K | 0.10% |
| 119 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 336 | 0.09% |
| 120 | NEE | NextEra Energy,... | 73.11 | +5.32% | 3.93K | 0.09% |
| 121 | WDAY | Workday, Inc. | 239.12 | -0.37% | 1.2K | 0.09% |
| 122 | MTZ | MasTec, Inc. | 168.32 | -1.24% | 1.78K | 0.08% |
| 123 | DT | Dynatrace, Inc. | 54.41 | -1.45% | 5.15K | 0.08% |
| 124 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 9.95K | 0.08% |
| 125 | RTX | RTX Corporation | 144.22 | -1.23% | 1.89K | 0.08% |
| 126 | BFAM | Bright Horizons... | 121.51 | -1.68% | 2.13K | 0.08% |
| 127 | INGR | Ingredion Incor... | 136.85 | +0.91% | 1.81K | 0.07% |
| 128 | NI | NiSource Inc. | 40.10 | -0.58% | 6.37K | 0.07% |
| 129 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 1.06K | 0.07% |
| 130 | BMRN | BioMarin Pharma... | 56.10 | +2.06% | 3.47K | 0.06% |
| 131 | TEAM | Atlassian Corpo... | 207.92 | +2.38% | 926 | 0.05% |
| 132 | KIM | Kimco Realty Co... | 21.18 | +0.78% | 8.52K | 0.05% |
| 133 | DY | Dycom Industrie... | 244.63 | +0.10% | 747 | 0.05% |
| 134 | RELY | Remitly Global,... | 18.46 | -1.62% | 8.79K | 0.05% |
| 135 | WCN | Waste Connectio... | 185.98 | -0.4% | 855 | 0.05% |
| 136 | GDDY | GoDaddy Inc. | 178.47 | -0.88% | 925 | 0.05% |
| 137 | RITM | Rithm Capital C... | 11.45 | +1.46% | 13.85K | 0.05% |
| 138 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 282 | 0.04% |
| 139 | GRMN | Garmin Ltd. | 211.13 | +1.16% | 693 | 0.04% |
| 140 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 2.52K | 0.04% |
| 141 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 609 | 0.04% |
| 142 | TGT | Target Corporat... | 103.84 | +5.27% | 1.42K | 0.04% |
| 143 | INCY | Incyte Corporat... | 68.72 | +0.91% | 1.93K | 0.04% |
| 144 | ONTO | Onto Innovation... | 100.22 | -0.7% | 1.35K | 0.04% |
| 145 | PPC | Pilgrim's Pride... | 45.44 | +1.02% | 2.76K | 0.04% |
| 146 | NYT | The New York Ti... | 56.41 | +0.76% | 2.08K | 0.03% |
| 147 | CI | Cigna Corporati... | 334.89 | +1.30% | 339 | 0.03% |
| 148 | INVH | Invitation Home... | 32.75 | -0.14% | 3.21K | 0.03% |
| 149 | FIX | Comfort Systems... | 522.22 | -2.61% | 211 | 0.03% |
| 150 | AZO | AutoZone, Inc. | 3716.72 | +0.12% | 27 | 0.03% |