Blackrock ETF Trust · net assets $6.46B · 243 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $581M | $130M | $88.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.34B | $675M | $25.4M |
| Net realized gain (non-derivative) | $629M | $165M | $-2.74M |
| Net unrealized appreciation (non-derivative) | $-77.1M | $-206M | $-82M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $528M | 8.16% |
| Nvidia Corp EC | $485M | 7.51% |
| Microsoft Corp EC | $418M | 6.47% |
| Amazon.com Inc EC | $367M | 5.68% |
| Alphabet Inc EC | $280M | 4.34% |
| Jpmorgan Chase & Co EC | $215M | 3.32% |
| Broadcom Inc EC | $177M | 2.73% |
| Exxonmobil Holdings Corp EC | $144M | 2.23% |
| Alphabet Inc EC | $140M | 2.17% |
| Micron Technology Inc EC | $139M | 2.14% |
| Caterpillar Inc EC | $138M | 2.14% |
| Johnson & Johnson EC | $136M | 2.11% |
| Walmart Inc EC | $131M | 2.02% |
| Rtx Corp EC | $116M | 1.79% |
| Visa Inc EC | $115M | 1.78% |
| Applied Materials Inc EC | $107M | 1.66% |
| Tesla Inc EC | $105M | 1.62% |
| Cisco Systems Inc EC | $104M | 1.62% |
| Procter & Gamble Co/the EC | $104M | 1.61% |
| Pfizer Inc EC | $97.3M | 1.51% |
| Advanced Micro Devices Inc EC | $85.1M | 1.32% |
| Meta Platforms Inc EC | $81.1M | 1.26% |
| Northrop Grumman Corp EC | $79.1M | 1.22% |
| Tjx Cos Inc/the EC | $69.3M | 1.07% |
| Lockheed Martin Corp EC | $64.7M | 1.00% |
| 3m Co EC | $62.9M | 0.97% |
| Home Depot Inc/the EC | $62.6M | 0.97% |
| Chevron Corp EC | $61.1M | 0.95% |
| Bank Of America Corp EC | $60.6M | 0.94% |
| Intel Corp EC | $60.5M | 0.94% |
| Nextera Energy Inc EC | $50.7M | 0.78% |
| Unitedhealth Group Inc EC | $50.6M | 0.78% |
| Check Point Software Technologies Ltd EC | $49.7M | 0.77% |
| Goldman Sachs Group Inc/the EC | $48.6M | 0.75% |
| Morgan Stanley EC | $47.6M | 0.74% |
| Lam Research Corp EC | $42.6M | 0.66% |
| International Business Machines Corp EC | $41.8M | 0.65% |
| Eli Lilly & Co EC | $39.1M | 0.60% |
| Berkshire Hathaway Inc EC | $38.3M | 0.59% |
| Blackrock Funds Iii STIV | $36.7M | 0.57% |
| Qualcomm Inc EC | $33.9M | 0.53% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $33.2M | 0.51% |
| Citigroup Inc EC | $31.8M | 0.49% |
| Sandisk Corp EC | $31.2M | 0.48% |
| Space Exploration Technologies Corp EC | $31.2M | 0.48% |
| Mueller Industries Inc EC | $29.4M | 0.45% |
| Coca-cola Co/the EC | $29.3M | 0.45% |
| Seagate Technology Holdings PLC EC | $28.7M | 0.44% |
| Cme Group Inc EC | $27.2M | 0.42% |
| SS&C Technologies Holdings Inc EC | $27M | 0.42% |
| Palo Alto Networks Inc EC | $26.5M | 0.41% |
| Kla Corp EC | $25.2M | 0.39% |
| Travelers Cos Inc/the EC | $24.3M | 0.38% |
| General Electric Co EC | $24M | 0.37% |
| Allstate Corp/the EC | $23.9M | 0.37% |
| Newmont Corp EC | $23M | 0.36% |
| Verizon Communications Inc EC | $21.6M | 0.33% |
| Cardinal Health Inc EC | $21M | 0.32% |
| Kroger Co/the EC | $20.6M | 0.32% |
| Mckesson Corp EC | $20.3M | 0.31% |
Showing top 60 of 243 holdings.
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