Blackrock ETF Trust · net assets $38.6B · 229 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $850M | $1.22B | $961M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.8M | $239M | $10.2M |
| Net realized gain (non-derivative) | $110M | $-6.97M | $187M |
| Net unrealized appreciation (non-derivative) | $1.74B | $385M | $-550M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.06B | 7.94% |
| Apple Inc EC | $2.89B | 7.47% |
| Microsoft Corp EC | $1.96B | 5.06% |
| Amazon.com Inc EC | $1.7B | 4.41% |
| Jpmorgan Chase & Co EC | $1.49B | 3.85% |
| Exxonmobil Holdings Corp EC | $1.14B | 2.96% |
| Broadcom Inc EC | $1.11B | 2.86% |
| Alphabet Inc EC | $1.01B | 2.63% |
| Bank Of America Corp EC | $853M | 2.21% |
| Alphabet Inc EC | $845M | 2.19% |
| Meta Platforms Inc EC | $828M | 2.14% |
| Johnson & Johnson EC | $787M | 2.04% |
| Cisco Systems Inc EC | $776M | 2.01% |
| Lam Research Corp EC | $674M | 1.74% |
| Caterpillar Inc EC | $666M | 1.72% |
| Chevron Corp EC | $613M | 1.59% |
| Travelers Cos Inc/the EC | $613M | 1.59% |
| Micron Technology Inc EC | $610M | 1.58% |
| Applied Materials Inc EC | $593M | 1.54% |
| Parker-hannifin Corp EC | $589M | 1.53% |
| Advanced Micro Devices Inc EC | $560M | 1.45% |
| Tesla Inc EC | $510M | 1.32% |
| Goldman Sachs Group Inc/the EC | $505M | 1.31% |
| Rtx Corp EC | $505M | 1.31% |
| Allstate Corp/the EC | $484M | 1.25% |
| Salesforce Inc EC | $480M | 1.24% |
| Duke Energy Corp EC | $464M | 1.20% |
| Citigroup Inc EC | $449M | 1.16% |
| Walmart Inc EC | $429M | 1.11% |
| Eli Lilly & Co EC | $410M | 1.06% |
| Hartford Insurance Group Inc/the EC | $373M | 0.97% |
| Welltower Inc EC | $363M | 0.94% |
| Realty Income Corp EC | $338M | 0.88% |
| AT&T Inc EC | $329M | 0.85% |
| Netflix Inc EC | $327M | 0.85% |
| Verizon Communications Inc EC | $322M | 0.83% |
| Amphenol Corp EC | $290M | 0.75% |
| Deere & Co EC | $281M | 0.73% |
| Cme Group Inc EC | $275M | 0.71% |
| American International Group Inc EC | $249M | 0.65% |
| General Electric Co EC | $233M | 0.60% |
| Western Digital Corp EC | $227M | 0.59% |
| Ge Vernova Inc EC | $225M | 0.58% |
| Trane Technologies PLC EC | $218M | 0.56% |
| Nextera Energy Inc EC | $213M | 0.55% |
| Blackrock Funds Iii STIV | $211M | 0.55% |
| Newmont Corp EC | $210M | 0.54% |
| Thermo Fisher Scientific Inc EC | $210M | 0.54% |
| Intel Corp EC | $209M | 0.54% |
| Eaton Corp PLC EC | $199M | 0.52% |
| Booking Holdings Inc EC | $186M | 0.48% |
| Space Exploration Technologies Corp EC | $180M | 0.47% |
| Palantir Technologies Inc EC | $159M | 0.41% |
| Gilead Sciences Inc EC | $154M | 0.40% |
| Valero Energy Corp EC | $148M | 0.38% |
| Corning Inc EC | $144M | 0.37% |
| Electronic Arts Inc EC | $134M | 0.35% |
| Philip Morris International Inc EC | $127M | 0.33% |
| Abbvie Inc EC | $120M | 0.31% |
| Prologis Inc EC | $114M | 0.30% |
Showing top 60 of 229 holdings.
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