BALI - ETF AI Analysis
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BlackRock Advantage Large Cap Income ETF (BALI)
BALI, the BlackRock Advantage Large Cap Income ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Microsoft, Apple, and Alphabet, which benefit from strong financial performance and long-term growth in cloud, AI, and services. These strengths are partly offset by holdings such as Costco and Amazon, where bearish technical signals, high valuations, and cash flow or overvaluation concerns can limit upside. The main risk factor is the fund’s concentration in large technology and growth-oriented companies, which can increase volatility if market sentiment toward these sectors weakens.
BALI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.57B
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.87
- Issuer
- iShares
- Inception Date
- Sep 26, 2023
- Dividend Yield
- 7.81%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BALI Summary
BlackRock Advantage Large Cap Income ETF (BALI) invests mainly in large, well-established U.S. companies and does not track a specific index, but follows a large-cap income theme. Its holdings include famous names like Apple, Nvidia, Microsoft, Amazon, and Exxon Mobil, spread across technology, health care, financials, energy, and more. Someone might invest in BALI to get broad diversification in big companies while aiming for both growth and regular income from these businesses. A key risk is that it is heavily tilted toward large U.S. stocks, especially tech, so its value can go up or down with the stock market and tech sector.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the average low-cost index ETF because BALI is actively managed, aiming to select large-cap stocks to generate more income and potential growth.
What would affect this ETF?
This U.S. large-cap income ETF is heavily invested in big technology names like Nvidia, Apple, and Microsoft, so continued innovation, strong corporate profits, and a stable or growing U.S. economy could support future gains and steady income. On the other hand, rising interest rates, tighter regulations on tech or energy, economic slowdowns, or market pullbacks that hit large U.S. companies especially hard could weigh on both the share prices and the fund’s income potential.
BALI Top 10 Holdings
BALI leans heavily into Big Tech, with Microsoft and Apple doing much of the heavy lifting as their cloud, services, and hardware businesses keep rising and relatively steady. Nvidia adds punch but has been more of a mixed engine lately, with strong longer-term momentum offset by recent wobbling. Alphabet’s twin share classes are lagging, acting as a mild brake on performance despite solid fundamentals. Energy names like Exxon and Chevron are quietly powering ahead, giving the fund a sturdy U.S.-focused mix of tech growth and old-school cash generators.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.82% | $105.31M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 6.36% | $98.08M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 5.42% | $83.61M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 3.16% | $48.81M | $2.59T | 7.85% | 71Outperform |
 AVGO | Broadcom | 2.07% | $31.92M | $1.56T | -13.38% | 76Outperform |
 GOOGL | Alphabet Class A | 2.07% | $31.89M | $3.41T | -0.58% | 85Outperform |
 XOM | Exxon Mobil | 2.02% | $31.12M | $769.96B | 63.27% | 74Outperform |
 GOOG | Alphabet Class C | 1.93% | $29.82M | $3.41T | -1.31% | 82Outperform |
 CVX | Chevron | 1.88% | $28.94M | $465.33B | 53.41% | 71Outperform |
 BRK.B | Berkshire Hathaway B | 1.82% | $28.04M | $1.16T | 13.37% | 66Neutral |
BALI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BALI, the sentiment is Neutral. The current price of 34.08 is below the 20-day moving average (MA) of 34.64, below the 50-day MA of 34.44, and above the 200-day MA of 32.44, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 40.38 is Neutral, neither overbought nor oversold. The STOCH value of 52.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BALI.
BALI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BALI | $34.08 | $38.00(11.50% Upside) | $1.57B | 0.35% | 71Outperform |
 FELC | $42.70 | $52.74(23.52% Upside) | $8.88B | 0.18% | 73Outperform |
 TCAF | $42.82 | $53.80(25.64% Upside) | $8.15B | 0.31% | 69Neutral |
 DIVO | $47.33 | $53.39(12.81% Upside) | $8.06B | 0.56% | 62Neutral |
 GPIQ | $54.29 | $71.23(31.20% Upside) | $6.57B | 0.29% | 73Outperform |
 GPIX | $55.14 | $66.98(21.47% Upside) | $6.51B | 0.29% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BALI | BlackRock Advantage Large Cap Income ETF | 34.08 | 4.56 | 15.44% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 47.33 | 5.56 | 13.30% | |
| GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | 54.29 | 5.39 | 11.02% | |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 55.14 | 6.36 | 13.05% |
This 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.