BALI - ETF AI Analysis

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BlackRock Advantage Large Cap Income ETF (BALI)

Rating:72Outperform

Price Target:―

BALI, the BlackRock Advantage Large Cap Income ETF, has a solid overall rating, mainly because it holds high-quality tech leaders like Microsoft and Alphabet, whose strong financial performance and growth in cloud and AI provide a powerful backbone for the fund. Other major positions such as Apple and Nvidia also support the rating with robust profitability and strategic focus on AI and services, though their high valuations and some bearish or overbought technical signals can limit upside. A key risk is the fund’s heavy tilt toward large U.S. technology and AI-related companies, which can make performance more sensitive to swings in that sector.

Positive Factors

Strong Recent Performance

The fund has delivered positive returns over the past month, three months, and year to date, showing solid recent momentum.

Leading Growth Companies in Top Holdings

Several of the largest positions, such as Nvidia, Amazon, Alphabet, Broadcom, Meta, Johnson & Johnson, and Exxon Mobil, have shown strong gains this year, helping support the ETF’s overall results.

Broad Sector Diversification

The ETF spreads its investments across many sectors, including technology, communication services, consumer, financials, health care, and others, which helps reduce the impact if one area of the market struggles.

Negative Factors

Heavy Tilt Toward Technology

With a large portion of the portfolio in technology stocks, the fund is more exposed to swings in that sector than a more evenly balanced ETF.

High Concentration in a Few Mega-Cap Stocks

A small number of big-name companies make up a significant share of the fund, increasing the risk that weakness in those individual stocks could drag down overall performance.

Mostly U.S.-Focused Portfolio

The ETF invests almost entirely in U.S. companies, offering very little geographic diversification outside the United States.

BALI vs. SPDR S&P 500 ETF (SPY)

AUM1.27B

RegionNorth America

Expense Ratio0.35%

Beta0.88

IssueriShares

Inception DateSep 26, 2023

Dividend Yield7.92%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume272,158

30 Day Avg. Volume367,430

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

40.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering196

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 regular income. It does not track a specific index, but focuses on big, established firms across many sectors, with a strong tilt toward technology. Top holdings include companies like Microsoft, Apple, and Nvidia, along with other major household names. Someone might consider this ETF for broad diversification in large U.S. stocks plus potential dividend income. A key risk is that it is heavily exposed to tech and can still go up and down with the overall stock 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 leans heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, Alphabet, and Broadcom steering the ship. Micron has been the real rocket lately, giving the fund a lift as AI-related demand heats up, while Nvidia and Broadcom are still generally rising but showing some short-term wobble. Apple and Alphabet look steadier, helping smooth out the ride. Microsoft and Amazon have been lagging recently, acting as a bit of a brake. Outside tech, Johnson & Johnson and Exxon Mobil add a defensive, dividend-friendly ballast to this U.S.-centric portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.59%	$84.31M	$4.71T	22.22%	76 Outperform
AAPL	Apple	6.21%	$79.37M	$4.53T	47.93%	79 Outperform
MSFT	Microsoft	4.89%	$62.51M	$2.90T	-22.12%	79 Outperform
AMZN	Amazon	3.26%	$41.63M	$2.61T	12.14%	71 Outperform
GOOGL	Alphabet Class A	3.11%	$39.78M	$4.34T	110.50%	85 Outperform
GOOG	Alphabet Class C	2.55%	$32.66M	$4.34T	105.51%	82 Outperform
AVGO	Broadcom	2.34%	$29.95M	$1.71T	36.42%	76 Outperform
JNJ	Johnson & Johnson	2.11%	$26.92M	$633.19B	71.54%	78 Outperform
META	Meta Platforms	1.65%	$21.08M	$1.48T	-14.58%	76 Outperform
XOM	Exxon Mobil	1.53%	$19.61M	$568.16B	24.08%	74 Outperform

BALI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

33.15

Positive

100DMA

31.93

Positive

200DMA

30.99

Positive

Market Momentum

MACD

0.14

Negative

RSI

58.63

Neutral

STOCH

79.07

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 33.33, equal to the 50-day MA of 33.15, and equal to the 200-day MA of 30.99, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 79.07 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BALI	―	―	$1.27B	0.35%	72 Outperform
FELC	―	―	$7.82B	0.18%	74 Outperform
TCAF	―	―	$7.43B	0.31%	71 Outperform
DIVO	―	―	$7.21B	0.56%	70 Outperform
GPIQ	―	―	$4.95B	0.29%	74 Outperform
GPIX	―	―	$4.71B	0.29%	73 Outperform

Performance Comparison

BALI

BlackRock Advantage Large Cap Income ETF

33.71

5.95

21.43%

FELC

Fidelity Enhanced Large Cap Core ETF

―

TCAF

T. Rowe Price Capital Appreciation Equity ETF

―

DIVO

Amplify CWP Enhanced Dividend Income ETF

―

GPIQ

Goldman Sachs Nasdaq 100 Core Premium Income ETF

―

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

―

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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