iShares Advantage Large C... (BALI)
CBOE: BALI
· Real-Time Price · USD
31.18
0.08 (0.26%)
At close: Sep 09, 2025, 2:59 PM
BALI Holdings List
As of Sep 9, 2025
The iShares Advantage Large Cap Income ETF is an equity ETF with a total of 178 individual holdings.
The top holdings are Microsoft at 7.50%, NVIDIA at 6.89%, Apple at 6.08%, Amazon.com at 4.80%, and Alphabet at 3.54%.
178
38.41%
Equity
417.32M
25.33
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 63.25K | 7.50% |
| 2 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 171.82K | 6.89% |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 107.39K | 6.08% |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 85.4K | 4.80% |
| 5 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 63.55K | 3.54% |
| 6 | META | Meta Platforms,... | 765.70 | +1.78% | 11.62K | 2.08% |
| 7 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 34.46K | 1.92% |
| 8 | WMT | Walmart Inc. | 102.30 | +0.02% | 76.63K | 1.87% |
| 9 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 22.67K | 1.87% |
| 10 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 43.77K | 1.86% |
| 11 | HD | The Home Depot,... | 415.33 | -1.1% | 15.56K | 1.56% |
| 12 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 19.5K | 1.36% |
| 13 | PFE | Pfizer Inc. | 24.73 | +0.71% | 220.56K | 1.29% |
| 14 | GILD | Gilead Sciences... | 115.76 | -0.1% | 43.92K | 1.21% |
| 15 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 76.03K | 1.21% |
| 16 | CME | CME Group Inc. | 261.53 | -0.4% | 19.22K | 1.20% |
| 17 | MSI | Motorola Soluti... | 477.88 | -0.1% | 10.55K | 1.20% |
| 18 | ICE | Intercontinenta... | 173.47 | -0.24% | 28.31K | 1.17% |
| 19 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 13.08K | 1.08% |
| 20 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 20.43K | 1.02% |
| 21 | CAH | Cardinal Health... | 150.91 | +0.42% | 28.11K | 1.01% |
| 22 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 20.75K | 1.00% |
| 23 | LMT | Lockheed Martin... | 456.96 | -0.47% | 9.03K | 0.99% |
| 24 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 16.94K | 0.98% |
| 25 | WM | Waste Managemen... | 219.11 | +0.03% | 18.74K | 0.98% |
| 26 | BAC | Bank of America... | 50.28 | +1.67% | 81.86K | 0.96% |
| 27 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 118.43K | 0.96% |
| 28 | TXN | Texas Instrumen... | 185.03 | -0.43% | 21.59K | 0.95% |
| 29 | SCHW | The Charles Sch... | 93.67 | +0.23% | 42.84K | 0.95% |
| 30 | INTU | Intuit Inc. | 670.89 | -0.12% | 5.96K | 0.95% |
| 31 | ETR | Entergy Corpora... | 87.00 | +0.20% | 45.41K | 0.94% |
| 32 | DRI | Darden Restaura... | 211.79 | +0.47% | 17.54K | 0.88% |
| 33 | COST | Costco Wholesal... | 979.25 | +0.76% | 3.62K | 0.84% |
| 34 | IBM | International B... | 259.08 | +1.17% | 13.7K | 0.83% |
| 35 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 2.8K | 0.83% |
| 36 | MDT | Medtronic plc | 94.08 | +1.17% | 36.35K | 0.81% |
| 37 | CVX | Chevron Corpora... | 154.78 | +0.51% | 20.98K | 0.77% |
| 38 | NOC | Northrop Grumma... | 571.67 | -1.76% | 5.5K | 0.76% |
| 39 | MA | Mastercard Inco... | 583.89 | -0.46% | 5.42K | 0.76% |
| 40 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 55.55K | 0.74% |
| 41 | MO | Altria Group, I... | 66.21 | +0.67% | 46.62K | 0.73% |
| 42 | BKNG | Booking Holding... | 5571.83 | +0.04% | 544 | 0.72% |
| 43 | PLTR | Palantir Techno... | 162.32 | +3.98% | 19.02K | 0.71% |
| 44 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 9.24K | 0.70% |
| 45 | AME | AMETEK, Inc. | 187.40 | -0.67% | 15.54K | 0.70% |
| 46 | TJX | The TJX Compani... | 139.96 | -0.62% | 20.51K | 0.69% |
| 47 | APH | Amphenol Corpor... | 116.79 | +5.65% | 25.6K | 0.67% |
| 48 | PGR | The Progressive... | 243.19 | -1.12% | 11.45K | 0.67% |
| 49 | PM | Philip Morris I... | 164.72 | +1.23% | 16.08K | 0.62% |
| 50 | V | Visa Inc. | 343.99 | +0.49% | 7.55K | 0.61% |
| 51 | WMB | The Williams Co... | 57.58 | +1.28% | 44.9K | 0.61% |
| 52 | ADBE | Adobe Inc. | 354.06 | -1.28% | 7.08K | 0.60% |
| 53 | MCD | McDonald's Corp... | 312.44 | -0.12% | 7.82K | 0.58% |
| 54 | BX | Blackstone Inc. | 173.16 | -0.08% | 13.17K | 0.54% |
| 55 | LRCX | Lam Research Co... | 105.57 | +0.48% | 20.86K | 0.52% |
| 56 | UNP | Union Pacific C... | 216.04 | -0.56% | 9.81K | 0.51% |
| 57 | NLY | Annaly Capital ... | 22.27 | +0.47% | 93.72K | 0.49% |
| 58 | UTHR | United Therapeu... | 403.80 | +2.33% | 5.21K | 0.49% |
| 59 | CALM | Cal-Maine Foods... | 108.68 | -2.56% | 17.85K | 0.47% |
| 60 | CUBE | CubeSmart | 40.73 | -1.02% | 48.25K | 0.47% |
| 61 | ED | Consolidated Ed... | 96.99 | +0.35% | 19.29K | 0.44% |
| 62 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 39.13K | 0.43% |
| 63 | HAS | Hasbro, Inc. | 78.64 | -0.91% | 22.61K | 0.43% |
| 64 | UPS | United Parcel S... | 84.41 | +0.11% | 18.61K | 0.37% |
| 65 | FOXA | Fox Corporation | 58.64 | -6.15% | 24.66K | 0.37% |
| 66 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 1.61K | 0.36% |
| 67 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 56.54K | 0.36% |
| 68 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 5.9K | 0.35% |
| 69 | RF | Regions Financi... | 26.82 | -0.8% | 53.86K | 0.35% |
| 70 | KO | The Coca-Cola C... | 67.90 | +0.70% | 20.22K | 0.33% |
| 71 | RITM | Rithm Capital C... | 12.53 | +0.20% | 108.21K | 0.32% |
| 72 | TRV | The Travelers C... | 273.60 | -0.32% | 4.77K | 0.31% |
| 73 | TTWO | Take-Two Intera... | 247.86 | -0.37% | 5.18K | 0.31% |
| 74 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 7.74K | 0.29% |
| 75 | HON | Honeywell Inter... | 214.20 | -0.26% | 5.65K | 0.29% |
| 76 | UBER | Uber Technologi... | 95.44 | +1.14% | 12.73K | 0.29% |
| 77 | BSX | Boston Scientif... | 108.10 | -0.04% | 10.81K | 0.28% |
| 78 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.53K | 0.27% |
| 79 | KR | The Kroger Co. | 67.66 | -0.5% | 16.57K | 0.27% |
| 80 | NEM | Newmont Corpora... | 75.92 | +0.23% | 14.82K | 0.27% |
| 81 | ESTC | Elastic N.V. | 91.22 | -1.17% | 12.13K | 0.27% |
| 82 | ABNB | Airbnb, Inc. | 123.81 | -0.65% | 8.64K | 0.26% |
| 83 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 3.75K | 0.25% |
| 84 | OHI | Omega Healthcar... | 42.82 | -1.2% | 23.95K | 0.25% |
| 85 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 3.16K | 0.25% |
| 86 | USD | ProShares Ultra... | 86.42 | +0.65% | 984.47K | 0.23% |
| 87 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 10.05K | 0.23% |
| 88 | JHG | Janus Henderson... | 44.33 | -0.43% | 21.31K | 0.23% |
| 89 | NTRA | Natera, Inc. | 176.37 | +5.36% | 5.28K | 0.21% |
| 90 | PSA | Public Storage | 290.10 | -1.57% | 2.98K | 0.21% |
| 91 | CRDO | Credo Technolog... | 149.03 | +1.02% | 5.79K | 0.20% |
| 92 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 5.91K | 0.20% |
| 93 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 1.49K | 0.19% |
| 94 | AGNC | AGNC Investment... | 10.35 | +0.10% | 77.84K | 0.19% |
| 95 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 10.23K | 0.18% |
| 96 | FIX | Comfort Systems... | 709.53 | -0.89% | 1.02K | 0.17% |
| 97 | COR | Cencora, Inc. | 298.59 | +0.25% | 2.42K | 0.17% |
| 98 | TXNM | TXNM Energy, In... | 56.83 | +0.18% | 12.37K | 0.17% |
| 99 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 15.3K | 0.16% |
| 100 | MRK | Merck & Co., In... | 84.61 | +0.62% | 7.93K | 0.16% |
| 101 | FERG | Ferguson plc | 228.29 | -3.95% | 2.76K | 0.16% |
| 102 | SPG | Simon Property ... | 179.40 | -1.73% | 3.52K | 0.15% |
| 103 | HUBS | HubSpot, Inc. | 502.29 | +0.75% | 1.28K | 0.15% |
| 104 | TIGO | Millicom Intern... | 47.85 | +2.42% | 13.42K | 0.15% |
| 105 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 8.13K | 0.14% |
| 106 | OMF | OneMain Holding... | 60.84 | -0.48% | 8.29K | 0.12% |
| 107 | HBAN | Huntington Banc... | 17.64 | -0.51% | 28K | 0.12% |
| 108 | TEL | TE Connectivity... | 208.57 | +0.34% | 2.29K | 0.11% |
| 109 | FHN | First Horizon C... | 22.80 | +2.29% | 20.86K | 0.11% |
| 110 | MTZ | MasTec, Inc. | 174.98 | -1% | 2.64K | 0.11% |
| 111 | MRVL | Marvell Technol... | 66.84 | +1.27% | 6.91K | 0.11% |
| 112 | AON | Aon plc | 366.63 | -0.91% | 1.22K | 0.11% |
| 113 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 734 | 0.10% |
| 114 | EXE | Expand Energy C... | 94.73 | +0.22% | 4.51K | 0.10% |
| 115 | REGN | Regeneron Pharm... | 556.53 | -0.34% | 763 | 0.10% |
| 116 | GRMN | Garmin Ltd. | 238.49 | -0.43% | 1.75K | 0.10% |
| 117 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 3.79K | 0.10% |
| 118 | GLPI | Gaming and Leis... | 48.10 | +0.35% | 8.28K | 0.10% |
| 119 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 5.13K | 0.10% |
| 120 | T | AT&T Inc. | 29.41 | +1.76% | 13.71K | 0.09% |
| 121 | ORI | Old Republic In... | 40.13 | -0.47% | 9.29K | 0.09% |
| 122 | ANET | Arista Networks... | 141.90 | +1.35% | 2.58K | 0.09% |
| 123 | AMCR | Amcor plc | 8.19 | -0.36% | 40.88K | 0.08% |
| 124 | RTX | RTX Corporation | 151.75 | -1.6% | 2.17K | 0.08% |
| 125 | WDAY | Workday, Inc. | 230.73 | -0.47% | 1.39K | 0.08% |
| 126 | CRS | Carpenter Techn... | 244.74 | -2.83% | 1.21K | 0.07% |
| 127 | SFM | Sprouts Farmers... | 136.01 | -2.4% | 2.07K | 0.07% |
| 128 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 2.73K | 0.07% |
| 129 | ES | Eversource Ener... | 63.87 | +1.61% | 4.49K | 0.07% |
| 130 | CPT | Camden Property... | 111.65 | +0.66% | 2.49K | 0.07% |
| 131 | HRB | H&R Block, Inc. | 51.42 | -1.19% | 5.27K | 0.07% |
| 132 | VZ | Verizon Communi... | 43.56 | +0.55% | 5.63K | 0.06% |
| 133 | MLI | Mueller Industr... | 95.40 | -1.94% | 2.24K | 0.05% |
| 134 | WPC | W. P. Carey Inc... | 67.77 | +0.62% | 3.21K | 0.05% |
| 135 | TT | Trane Technolog... | 409.36 | -1.34% | 520 | 0.05% |
| 136 | DY | Dycom Industrie... | 252.07 | -0.17% | 842 | 0.05% |
| 137 | DVN | Devon Energy Co... | 34.31 | -0.57% | 5.67K | 0.05% |
| 138 | NFG | National Fuel G... | 86.00 | +0.74% | 2.12K | 0.04% |
| 139 | SNV | Synovus Financi... | 51.48 | -0.71% | 3.43K | 0.04% |
| 140 | GDDY | GoDaddy Inc. | 148.88 | +0.55% | 1.11K | 0.04% |
| 141 | USB | U.S. Bancorp | 49.36 | +1.46% | 3.32K | 0.04% |
| 142 | EME | EMCOR Group, In... | 623.31 | +0.28% | 228 | 0.03% |
| 143 | NYT | The New York Ti... | 58.25 | -0.99% | 2.44K | 0.03% |
| 144 | KEY | KeyCorp | 19.09 | -0.29% | 7.24K | 0.03% |
| 145 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 4.98K | 0.03% |
| 146 | WCN | Waste Connectio... | 177.60 | -0.44% | 757 | 0.03% |
| 147 | CI | The Cigna Group | 302.12 | +0.41% | 434 | 0.03% |
| 148 | KIM | Kimco Realty Co... | 22.34 | -0.78% | 5.64K | 0.03% |
| 149 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 27 | 0.03% |
| 150 | PKG | Packaging Corpo... | 214.03 | -0.88% | 510 | 0.03% |