Wall Street Experts

Blackrock Advantage Large Cap Income ETF BALI

Cena: 29.08 -0.10684
CBOE 05-28 21:59

W normalnych warunkach rynkowych fundusz inwestuje co najmniej 80% swoich aktywów netto (plus wszelkie pożyczki na cele inwestycyjne) w papiery wartościowe i instrumenty pochodne o dużej kapitale kapitałowej, które mają podobne cechy ekonomiczne do takich papierów wartościowych. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 55
Liczba spółek: 126
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.35 %
Klasa aktywów: Equity

ISIN: US09290C8635

Wystawca ETF: None

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuUsługi KomercyjneGotówkaUsługi DystrybucyjneUsługi KonsumenckieProdukcja PrzemysłowaMinerały EnergetyczneUsługi PrzemysłowePrzemysł ProcesowyDobra Trwałego UżytkuUsługi ZdrowotnePrzedsiębiorstwa Użyteczności PublicznejTransportKomunikacja





Sektor Udział %
Usługi Technologiczne 19.2
Technologia Elektroniczna 17.7
Finanse 12.0
Technologie Medyczne 9.6
Handel Detaliczny 7.0
Dobra Nietrwałego Użytku 5.3
Usługi Komercyjne 3.5
Gotówka 3.3
Usługi Konsumenckie 3.0
Usługi Dystrybucyjne 3.0
Produkcja Przemysłowa 2.9
Minerały Energetyczne 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:23
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 16 496 312 6.7 44 213
APPLE INC AAPL 14 388 493 5.8 70 813
NVIDIA CORP NVDA 12 299 476 5.0 120 820
AMAZON COM INC AMZN 10 048 943 4.1 56 325
ALPHABET INC CLASS A GOOGL 6 579 681 2.7 43 655
BLK CSH FND TREASURY SL AGENCY XTSLA 5 890 597 2.4 5 890 597
META PLATFORMS INC CLASS A META 4 600 639 1.9 8 654
MASTERCARD INC CLASS A MA 4 449 192 1.8 8 386
WALMART INC WMT 4 392 057 1.8 50 333
VISA INC CLASS A V 4 192 145 1.7 12 352
VERIZON COMMUNICATIONS INC VZ 3 734 270 1.5 81 856
ALPHABET INC CLASS C GOOG 3 706 619 1.5 24 285
MERCK & CO INC MRK 3 614 298 1.5 41 837
HOME DEPOT INC HD 3 540 948 1.4 9 949
GILEAD SCIENCES INC GILD 3 372 823 1.4 30 010
BOOKING HOLDINGS INC BKNG 3 360 150 1.4 755
CME GROUP INC CLASS A CME 3 307 000 1.3 12 323
COLGATE-PALMOLIVE CL 3 187 872 1.3 33 207
INTERCONTINENTAL EXCHANGE INC ICE 3 126 669 1.3 18 660
PFIZER INC PFE 3 123 111 1.3 128 576
USD CASH -3 021 942 1.2 -3 021 942
MOTOROLA SOLUTIONS INC MSI 3 009 740 1.2 6 911
JPMORGAN CHASE & CO JPM 2 979 373 1.2 13 028
WASTE MANAGEMENT INC WM 2 928 402 1.2 12 365
PROGRESSIVE CORP PGR 2 812 887 1.1 9 801
CINTAS CORP CTAS 2 804 396 1.1 13 690
TESLA INC TSLA 2 645 537 1.1 9 898
UNITEDHEALTH GROUP INC UNH 2 619 512 1.1 4 847
ELI LILLY LLY 2 600 051 1.1 3 295
CARDINAL HEALTH INC CAH 2 575 784 1.0 18 789
COMCAST CORP CLASS A CMCSA 2 573 983 1.0 72 060
LOCKHEED MARTIN CORP LMT 2 559 956 1.0 5 629
FORTINET INC FTNT 2 551 276 1.0 28 525
TE CONNECTIVITY PLC TEL 2 514 983 1.0 19 349
NORTHROP GRUMMAN CORP NOC 2 337 326 0.9 4 537
CHEVRON CORP CVX 2 287 158 0.9 14 650
BERKSHIRE HATHAWAY INC CLASS B BRKB 2 269 084 0.9 4 280
ACCENTURE PLC CLASS A ACN 2 212 113 0.9 7 338
LYONDELLBASELL INDUSTRIES NV CLASS LYB 2 209 039 0.9 35 003
BANK OF AMERICA CORP BAC 2 208 783 0.9 59 344
ABBVIE INC ABBV 2 155 934 0.9 10 692
MARSH & MCLENNAN INC MMC 2 133 454 0.9 8 734
WILLIAMS INC WMB 2 109 673 0.9 35 739
CASH COLLATERAL MSFUT USD MSFUT 2 092 000 0.8 2 092 000
QUALCOMM INC QCOM 2 080 285 0.8 14 921
BROADCOM INC AVGO 1 933 133 0.8 12 552
PACKAGING CORP OF AMERICA PKG 1 856 037 0.8 9 812
ADOBE INC ADBE 1 852 776 0.8 5 045
ALTRIA GROUP INC MO 1 705 728 0.7 29 465
TRAVELERS COMPANIES INC TRV 1 662 265 0.7 6 318
HCA HEALTHCARE INC HCA 1 645 147 0.7 4 712
CISCO SYSTEMS INC CSCO 1 557 170 0.6 27 171
SIMON PROPERTY GROUP REIT INC SPG 1 537 927 0.6 10 040
HASBRO INC HAS 1 531 251 0.6 27 846
LAM RESEARCH CORP LRCX 1 505 277 0.6 23 080
KIMBERLY CLARK CORP KMB 1 400 646 0.6 9 645
PHILIP MORRIS INTERNATIONAL INC PM 1 383 753 0.6 8 538
TARGET CORP TGT 1 368 757 0.6 14 518
PINNACLE WEST CORP PNW 1 317 325 0.5 13 836
TEXAS INSTRUMENT INC TXN 1 287 492 0.5 7 841
AMPHENOL CORP CLASS A APH 1 252 009 0.5 19 981
VENTAS REIT INC VTR 1 236 792 0.5 17 770
CONOCOPHILLIPS COP 1 215 961 0.5 12 766
PILGRIMS PRIDE CORP PPC 1 193 578 0.5 23 376
TEXAS ROADHOUSE INC TXRH 1 185 052 0.5 7 094
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 1 142 785 0.5 10 327
ANNALY CAPITAL MANAGEMENT REIT INC NLY 1 141 052 0.5 58 128
TJX INC TJX 1 104 285 0.4 8 804
S&P GLOBAL INC SPGI 1 071 742 0.4 2 190
ABBOTT LABORATORIES ABT 1 061 069 0.4 8 061
SERVICENOW INC NOW 1 044 994 0.4 1 350
UNITED THERAPEUTICS CORP UTHR 1 041 028 0.4 3 387
TRANE TECHNOLOGIES PLC TT 1 024 568 0.4 3 095
IRON MOUNTAIN INC IRM 1 013 404 0.4 12 195
CUBESMART REIT CUBE 1 007 115 0.4 24 510
NEUROCRINE BIOSCIENCES INC NBIX 982 092 0.4 9 546
EATON PLC ETN 939 581 0.4 3 602
TYSON FOODS INC CLASS A TSN 927 467 0.4 14 592
AMERICAN FINANCIAL GROUP INC AFG 896 586 0.4 6 882
AT&T INC T 873 358 0.4 30 537
NETFLIX INC NFLX 871 197 0.4 950
COSTCO WHOLESALE CORP COST 835 557 0.3 864
CUMMINS INC CMI 768 796 0.3 2 603
EXTRA SPACE STORAGE REIT INC EXR 759 723 0.3 5 270
PNC FINANCIAL SERVICES GROUP INC PNC 748 385 0.3 4 640
BRISTOL MYERS SQUIBB BMY 719 165 0.3 12 438
BOSTON SCIENTIFIC CORP BSX 706 343 0.3 7 171
EMCOR GROUP INC EME 645 617 0.3 1 821
MEDTRONIC PLC MDT 641 772 0.3 7 302
OMEGA HEALTHCARE INVESTORS REIT IN OHI 589 876 0.2 15 262
UNITED PARCEL SERVICE INC CLASS B UPS 580 295 0.2 5 796
PEPSICO INC PEP 538 120 0.2 3 555
ENTERGY CORP ETR 531 199 0.2 6 245
PARKER-HANNIFIN CORP PH 521 071 0.2 936
AUTODESK INC ADSK 512 499 0.2 1 993
ONEOK INC OKE 502 897 0.2 5 425
EOG RESOURCES INC EOG 493 946 0.2 4 120
NATERA INC NTRA 479 659 0.2 3 458
DOORDASH INC CLASS A DASH 465 423 0.2 2 675
PROCTER & GAMBLE PG 456 661 0.2 2 649
STRYKER CORP SYK 451 720 0.2 1 227
CENTENE CORP CNC 451 315 0.2 7 020
AMGEN INC AMGN 432 550 0.2 1 396
CNA FINANCIAL CORP CNA 425 827 0.2 8 394
MARVELL TECHNOLOGY INC MRVL 390 425 0.2 7 017
EDISON INTERNATIONAL EIX 388 635 0.2 6 657
JANUS HENDERSON GROUP PLC JHG 363 734 0.1 11 103
GENERAL DYNAMICS CORP GD 346 731 0.1 1 286
AIRBNB INC CLASS A ABNB 326 979 0.1 2 869
CIGNA CI 323 558 0.1 956
CHENIERE ENERGY INC LNG 305 677 0.1 1 389
HUBSPOT INC HUBS 289 756 0.1 549
DELTA AIR LINES INC DAL 238 298 0.1 6 156
THERMO FISHER SCIENTIFIC INC TMO 235 485 0.1 501
FEDEX CORP FDX 231 401 0.1 1 072
DUKE ENERGY CORP DUK 228 252 0.1 1 840
MORGAN STANLEY MS 223 523 0.1 2 071
EVERGY INC EVRG 199 947 0.1 2 889
BRIGHT HORIZONS FAMILY SOLUTIONS I BFAM 191 998 0.1 1 589
BORGWARNER INC BWA 189 191 0.1 6 953
INGREDION INC INGR 191 246 0.1 1 402
NATIONAL FUEL GAS NFG 183 840 0.1 2 333
TYLER TECHNOLOGIES INC TYL 182 297 0.1 320
BIOMARIN PHARMACEUTICAL INC BMRN 179 766 0.1 2 664
APR25 SPX C @ 5640.000000 SPXW -164 925 0.1 -45
FOX CORP CLASS A FOXA 154 453 0.1 2 980
ETSY INC ETSY 149 538 0.1 3 089
MASTEC INC MTZ 133 168 0.1 1 189
OGE ENERGY CORP OGE 134 596 0.1 2 926
BOX INC CLASS A BOX 122 393 0.0 3 938
KELLANOVA K 112 928 0.0 1 368
ENCOMPASS HEALTH CORP EHC 108 899 0.0 1 069
CBOE GLOBAL MARKETS INC CBOE 107 029 0.0 474
GARMIN LTD GRMN 103 790 0.0 560
INCYTE CORP INCY 94 314 0.0 1 510
REGENERON PHARMACEUTICALS INC REGN 90 985 0.0 149
NEW YORK TIMES CLASS A NYT 88 676 0.0 1 819
ALLSTATE CORP ALL 88 082 0.0 429
URBAN OUTFITTERS INC URBN 87 539 0.0 1 935
OMNICOM GROUP INC OMC 71 083 0.0 943
APR25 SPX C @ 5675.000000 SPXW -72 240 0.0 -43
LAMAR ADVERTISING COMPANY CLAS LAMR 66 983 0.0 612
EXELIXIS INC EXEL 60 962 0.0 1 662
JUNIPER NETWORKS INC JNPR 62 621 0.0 1 777
AMETEK INC AME 60 235 0.0 373
BIOGEN INC BIIB 58 296 0.0 446
FMC CORP FMC 53 386 0.0 1 371
WATSCO INC WSO 45 311 0.0 92
KINDER MORGAN INC KMI 38 613 0.0 1 393
APR25 SPX C @ 5660.000000 SPXW -39 690 0.0 -42
CONSOLIDATED EDISON INC ED 38 888 0.0 345
CLOROX CLX 38 510 0.0 259
AMERICAN EXPRESS AXP 36 181 0.0 146
CHIPOTLE MEXICAN GRILL INC CMG 37 109 0.0 741
CMS ENERGY CORP CMS 38 208 0.0 506
DOMINOS PIZZA INC DPZ 36 638 0.0 79
NNN REIT INC NNN 36 863 0.0 880
APR25 SPX C @ 5775.000000 SPXW -37 065 0.0 -42
ZOETIS INC CLASS A ZTS 36 710 0.0 230
HONEYWELL INTERNATIONAL INC HON 35 755 0.0 173
TARGA RESOURCES CORP TRGP 33 433 0.0 185
WYNDHAM HOTELS RESORTS INC WH 34 889 0.0 404
ELASTIC NV ESTC 31 897 0.0 388
MOODYS CORP MCO 31 409 0.0 71
L3HARRIS TECHNOLOGIES INC LHX 26 032 0.0 124
FAIR ISAAC CORP FICO 27 015 0.0 15
COCA-COLA KO 26 930 0.0 368
COTERRA ENERGY INC CTRA 25 198 0.0 921
DT MIDSTREAM INC DTM 25 828 0.0 273
PUBLIC STORAGE REIT PSA 24 168 0.0 82
DEXCOM INC DXCM 18 601 0.0 301
JOHNSON & JOHNSON JNJ 16 301 0.0 102
RALPH LAUREN CORP CLASS A RL 17 612 0.0 89
AGNC INVESTMENT REIT CORP AGNC 3 904 0.0 418
MCDONALDS CORP MCD 4 455 0.0 14
ONEMAIN HOLDINGS INC OMF 1 968 0.0 44
LEIDOS HOLDINGS INC LDOS 1 952 0.0 14
NETAPP INC NTAP 1 468 0.0 18
NEXTERA ENERGY INC NEE 3 607 0.0 50
DOW INC DOW 3 649 0.0 116
KOHLS CORP KSS 3 293 0.0 496
DIGITAL REALTY TRUST REIT INC DLR 1 410 0.0 10
GUIDEWIRE SOFTWARE INC GWRE 1 473 0.0 8
HESS CORP HES 593 0.0 4
WEYERHAEUSER REIT WY 109 0.0 4
T ROWE PRICE GROUP INC TROW 172 0.0 2
ROBERT HALF RHI 815 0.0 16
PIPER SANDLER COMPANIES PIPR 460 0.0 2
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 163 0.0 2
NEXSTAR MEDIA GROUP INC NXST 667 0.0 4
KIMCO REALTY REIT CORP KIM 200 0.0 10
HOULIHAN LOKEY INC CLASS A HLI 613 0.0 4
CORNING INC GLW 338 0.0 8
FORD MOTOR CO F 19 0.0 2
S&P500 EMINI JUN 25 ESM5 0 0.0 14
BRINKER INTERNATIONAL INC EAT 277 0.0 2
HEALTHPEAK PROPERTIES INC DOC 38 0.0 2
CH ROBINSON WORLDWIDE INC CHRW 189 0.0 2
CROWN CASTLE INC CCI 214 0.0 2
CONAGRA BRANDS INC CAG 53 0.0 2
BEST BUY INC BBY 995 0.0 16
XCEL ENERGY INC XEL 144 0.0 2