BALI - ETF AI Analysis
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BlackRock Advantage Large Cap Income ETF (BALI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered steady gains so far this year, showing solid momentum for investors.
Leading Tech and Consumer Brands
Top holdings like Nvidia, Apple, Amazon, Alphabet, Broadcom, Exxon Mobil, and Costco have generally shown strong performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, health care, financials, consumer, energy, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Underperforming Key Holding
Microsoft, one of the largest positions, has shown weak performance this year, which can drag on the fund’s results.
Limited International Diversification
With most assets invested in U.S. companies, the ETF offers little exposure to other regions, reducing global diversification.
BALI vs. SPDR S&P 500 ETF (SPY)
AUM1.40B
RegionNorth America
Expense Ratio0.35%
Beta0.88
IssueriShares
Inception DateSep 26, 2023
Dividend Yield7.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume235,255
30 Day Avg. Volume246,506
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering210
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BALI Summary
The BlackRock Advantage Large Cap Income ETF (BALI) invests mainly in large, well-known U.S. companies and aims to provide both growth and steady income. It doesn’t track a specific index, but focuses on big firms across many sectors, with a heavy tilt toward technology, health care, and financials. Well-known holdings include Apple and Nvidia. Someone might invest in BALI to get broad exposure to leading U.S. companies while also seeking regular income from dividends. A key risk is that it is heavily invested in large U.S. stocks, especially tech, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The BlackRock Advantage Large Cap Income ETF (BALI) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, which typically involves more research and decision-making compared to passively managed funds. However, the fund’s focus on income generation and large-cap stability may justify the cost for some investors.
What would affect this ETF?The BlackRock Advantage Large Cap Income ETF (BALI) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending and innovation from top companies like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact large-cap growth stocks, particularly in sectors like technology and consumer cyclical, while regulatory changes in the U.S. could also pose risks to major tech companies in the portfolio.
BALI Top 10 Holdings
BALI is leaning heavily on U.S. Big Tech and AI, with Nvidia and Microsoft doing much of the heavy lifting as their AI and cloud stories keep the momentum rising. Apple, by contrast, looks like it’s catching its breath, with more mixed recent trading. Amazon and Alphabet are also in the mix, but their performance has been a bit choppy, adding some bumps to the ride. Rounding things out, Chevron and Exxon provide an energy kicker that’s been steadily helping, but the fund’s story is still dominated by tech-driven growth at home.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.69% | $106.99M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 5.84% | $81.18M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.32% | $74.02M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.40% | $47.22M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 2.53% | $35.25M | $4.12T | 44.02% | 85 Outperform | |
| Alphabet Class C | 2.33% | $32.38M | $4.12T | 42.58% | 82 Outperform | |
| Broadcom | 2.18% | $30.37M | $1.70T | 6.87% | 76 Outperform | |
| Chevron | 1.70% | $23.67M | $412.15B | 35.75% | 71 Outperform | |
| Costco | 1.68% | $23.41M | $406.11B | -4.95% | 72 Outperform | |
| Meta Platforms | 1.64% | $22.85M | $1.57T | -18.03% | 76 Outperform |
BALI Technical Analysis
Positive
―
Price Trends
33.98
Positive
33.26
Positive
31.67
Positive
Market Momentum
0.16
Positive
57.15
Neutral
49.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BALI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.64, equal to the 50-day MA of 33.98, and equal to the 200-day MA of 31.67, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 49.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BALI.
BALI Peer Comparison
Comparison Results
Performance Comparison
BALI
BlackRock Advantage Large Cap Income ETF
34.65
6.01
20.98%
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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