(BAI) BlackRock Trust - NYSE ARCA
ETF Category: Technology | Exchange: NYSE ARCA (USA) | Market Cap: 16.334m USD | Total Return: 73% in 12m
Avg Turnover: 174M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The BlackRock AI Tools and Tech ETF (BAI) is a non-diversified fund that allocates at least 80% of its assets to equity securities within the artificial intelligence and technology sectors. Its portfolio includes both domestic and international companies involved in the development and implementation of AI-driven hardware, software, and infrastructure.
The artificial intelligence sector typically relies on a capital-intensive business model, requiring significant investment in high-performance semiconductors and data center capacity to support large language models. As a non-diversified fund, BAI may maintain concentrated positions in a smaller number of issuers compared to broad-market technology indices, increasing its sensitivity to the performance of individual high-growth firms.
To better understand how these holdings align with your portfolio goals, consider reviewing the detailed valuation metrics available on ValueRay.
- Global demand for artificial intelligence infrastructure and software solutions
- Federal Reserve interest rate policy impacts technology sector equity valuations
- Concentration risk from non-diversified portfolio exposure to large-cap tech
- Corporate capital expenditure cycles for generative AI hardware and chips
- Regulatory scrutiny of data privacy and AI development standards globally
As of June 11, 2026, the stock is trading at USD 45.58 with a total of 3,670,776 shares traded.
Over the past week, the price has changed by -11.85%,
over one month by -5.75%,
over three months by +33.74% and
over the past year by +72.99%.
BlackRock Trust has no consensus analysts rating.