iShares U.S. Large Cap Premium Income Active ETF (BALI) is an ETF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 6.86% of fund assets.
iShares U.S. Large Cap Premium Income Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BALI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.86% | $58,293,548.80 | 334,252 |
|
-
Apple Inc.
|
5.78% | $49,154,300.99 | 193,681 |
|
-
MICROSOFT CORP
|
5.40% | $45,875,538.27 | 123,931 |
|
-
AMAZON COM INC
|
3.67% | $31,167,605.50 | 149,650 |
|
-
BLACKROCK CASH FUNDS
|
3.14% | $26,717,913.94 | 26,717,914 |
|
-
Alphabet Inc.
|
2.85% | $24,217,728.08 | 84,218 |
|
-
Alphabet Inc.
|
2.31% | $19,617,494.82 | 68,387 |
|
-
Broadcom Inc.
|
2.15% | $18,244,995.48 | 58,948 |
|
-
JOHNSON & JOHNSON
|
2.07% | $17,557,636.32 | 71,828 |
|
-
Meta Platforms, Inc.
|
1.73% | $14,738,640.93 | 25,761 |
|
-
CHEVRON CORP
|
1.52% | $12,945,939.90 | 62,571 |
|
-
ExxonMobil Holdings Corp
|
1.51% | $12,863,960.52 | 75,822 |
|
-
Tesla, Inc.
|
1.44% | $12,256,969.25 | 32,971 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.44% | $12,215,235.37 | 12,259 |
|
-
TJX COMPANIES INC /DE/
|
1.27% | $10,795,879.70 | 67,601 |
|
-
Walmart Inc.
|
1.26% | $10,688,701.40 | 86,005 |
|
-
PROCTER & GAMBLE Co
|
1.15% | $9,757,644.20 | 67,555 |
|
-
CARDINAL HEALTH INC
|
1.08% | $9,148,666.45 | 43,295 |
|
-
LAM RESEARCH CORP
|
1.06% | $9,048,501.00 | 42,350 |
|
-
VISA INC.
|
1.05% | $8,902,781.44 | 29,456 |
|
-
VERIZON COMMUNICATIONS INC
|
1.03% | $8,787,309.20 | 175,046 |
|
-
CME GROUP INC.
|
1.02% | $8,658,185.25 | 29,315 |
|
-
JPMORGAN CHASE & CO
|
1.02% | $8,655,363.84 | 29,424 |
|
-
BERKSHIRE HATHAWAY INC
|
0.99% | $8,420,981.60 | 17,573 |
|
-
SCHWAB CHARLES CORP
|
0.95% | $8,088,482.68 | 86,066 |
|
-
ELI LILLY & Co
|
0.94% | $8,024,993.25 | 8,725 |
|
-
AbbVie Inc.
|
0.90% | $7,617,152.27 | 35,023 |
|
-
ALTRIA GROUP, INC.
|
0.87% | $7,375,570.32 | 111,768 |
|
-
MCDONALDS CORP
|
0.82% | $6,956,412.57 | 22,383 |
|
-
LOCKHEED MARTIN CORP
|
0.80% | $6,813,892.86 | 11,274 |
|
-
WEC ENERGY GROUP, INC.
|
0.76% | $6,454,061.73 | 55,749 |
|
-
Motorola Solutions, Inc.
|
0.76% | $6,452,699.93 | 14,869 |
|
-
MCKESSON CORP
|
0.76% | $6,451,258.80 | 7,455 |
|
-
NETFLIX INC
|
0.75% | $6,376,379.55 | 66,317 |
|
-
AMPHENOL CORP /DE/
|
0.72% | $6,128,354.05 | 48,503 |
|
-
MICRON TECHNOLOGY INC
|
0.72% | $6,091,930.88 | 18,032 |
|
-
CATERPILLAR INC
|
0.72% | $6,088,505.24 | 8,594 |
|
-
KEYCORP /NEW/
|
0.71% | $5,999,982.55 | 299,251 |
|
-
COCA COLA CO
|
0.70% | $5,966,502.75 | 78,455 |
|
-
TRAVELERS COMPANIES, INC.
|
0.70% | $5,938,313.12 | 20,359 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.69% | $5,886,325.10 | 97,054 |
|
-
AMETEK INC/
|
0.68% | $5,805,083.16 | 27,081 |
|
-
AT&T INC.
|
0.68% | $5,788,462.29 | 199,671 |
|
-
BANK OF AMERICA CORP /DE/
|
0.68% | $5,779,995.00 | 118,564 |
|
-
Vulcan Materials CO
|
0.67% | $5,707,952.60 | 20,962 |
|
-
Booking Holdings Inc.
|
0.63% | $5,368,158.00 | 1,275 |
|
-
Intercontinental Exchange, Inc.
|
0.62% | $5,275,957.60 | 33,545 |
|
-
PFIZER INC
|
0.62% | $5,246,551.44 | 186,843 |
|
-
UNION PACIFIC CORP
|
0.62% | $5,238,408.42 | 21,591 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $5,202,904.52 | 19,228 |
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