BlackRock
BALI icon

BlackRock’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

BlackRock’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$863K Buy
28,014
+173
+0.6% +$5.5K ﹤0.01% 4391
2025
Q4 		$882K Buy
27,841
+2,403
+9% +$76K ﹤0.01% 4339
2025
Q3 		$807K Sell
25,438
-57,056
-69% -$1.76M ﹤0.01% 4351
2025
Q2 		$2.48M Sell
82,494
-327,035
-80% -$9.31M ﹤0.01% 4005
2025
Q1 		$11.8M Buy
409,529
+889
+0.2% +$26.8K ﹤0.01% 3230
2024
Q4 		$12.4M Buy
408,640
+1,640
+0.4% +$50.5K ﹤0.01% 3311
2024
Q3 		$12.4M Buy
407,000
+160,000
+65% +$4.73M ﹤0.01% 3300
2024
Q2 		$7.31M Sell
247,000
-153,000
-38% -$4.37M ﹤0.01% 3544
2024
Q1 		$11.6M Hold
400,000
– – ﹤0.01% 3276
2023
Q4 		$10.6M Hold
400,000
– – ﹤0.01% 3367
2023
Q3 		$9.9M Buy
+400,000
New +$9.92M ﹤0.01% 3340

Other funds holding BALI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return