Blackrock ETF Trust · net assets $6.44B · 45 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $683M | $454M | $321M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $157M | $958K | $96.1M |
| Net realized gain (non-derivative) | $117M | $-40.1M | $-10.1M |
| Net unrealized appreciation (non-derivative) | $254M | $696K | $-222M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $480M | 7.45% |
| Nvidia Corp EC | $416M | 6.46% |
| Microsoft Corp EC | $322M | 4.99% |
| Alphabet Inc EC | $319M | 4.96% |
| Meta Platforms Inc EC | $263M | 4.09% |
| Visa Inc EC | $259M | 4.02% |
| Cardinal Health Inc EC | $232M | 3.61% |
| Ati Inc EC | $224M | 3.48% |
| Apple Inc EC | $213M | 3.30% |
| Wesco International Inc EC | $202M | 3.13% |
| Micron Technology Inc EC | $199M | 3.09% |
| Howmet Aerospace Inc EC | $185M | 2.88% |
| Advanced Micro Devices Inc EC | $177M | 2.74% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $172M | 2.67% |
| Hasbro Inc EC | $163M | 2.53% |
| Air Products And Chemicals Inc EC | $152M | 2.35% |
| Assurant Inc EC | $149M | 2.31% |
| Broadcom Inc EC | $140M | 2.18% |
| Dte Energy Co EC | $138M | 2.15% |
| Flex Ltd EC | $137M | 2.13% |
| Edwards Lifesciences Corp EC | $132M | 2.05% |
| Western Digital Corp EC | $129M | 2.00% |
| Intel Corp EC | $127M | 1.97% |
| Wells Fargo & Co EC | $125M | 1.94% |
| Johnson Controls International PLC EC | $123M | 1.92% |
| Cdw Corp/de EC | $112M | 1.73% |
| Applovin Corp EC | $105M | 1.62% |
| Exxonmobil Holdings Corp EC | $104M | 1.61% |
| Ciena Corp EC | $99.2M | 1.54% |
| Rocket Cos Inc EC | $98.6M | 1.53% |
| Casey's General Stores Inc EC | $98.2M | 1.53% |
| Unitedhealth Group Inc EC | $97.9M | 1.52% |
| Rentokil Initial PLC EC | $89.5M | 1.39% |
| Conocophillips EC | $79.6M | 1.23% |
| Tko Group Holdings Inc EC | $74.1M | 1.15% |
| Boston Scientific Corp EC | $65.6M | 1.02% |
| Eli Lilly & Co EC | $49.8M | 0.77% |
| Sandisk Corp EC | $42.2M | 0.66% |
| Elevance Health Inc EC | $33.7M | 0.52% |
| Madison Air Solutions Corp EC | $30.2M | 0.47% |
| Texas Instruments Inc EC | $29.9M | 0.46% |
| Lumentum Holdings Inc EC | $28M | 0.43% |
| Keurig Dr Pepper Inc EC | $17M | 0.26% |
| Blackrock Funds Iii STIV | $15M | 0.23% |
| Space Exploration Technologies Corp EC | $9.77M | 0.15% |
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