Blackrock ETF Trust · net assets $3.01B · 411 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.7% · STIV: 9.6% · DE: 0.5% · EP: 0.2% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.1M | $52.9M | $64.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $548K | $1.11M |
| Net realized gain (non-derivative) | $-907K | $16.1M | $-2.04M |
| Net unrealized appreciation (non-derivative) | $142M | $-16.1M | $-42.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $217M | 7.22% |
| Apple Inc EC | $150M | 4.99% |
| Alphabet Inc EC | $132M | 4.40% |
| Nvidia Corp EC | $118M | 3.92% |
| Amazon.com Inc EC | $83.9M | 2.79% |
| Blackrock Funds Iii STIV | $80M | 2.66% |
| Microsoft Corp EC | $77.5M | 2.57% |
| Eli Lilly & Co EC | $64.4M | 2.14% |
| Broadcom Inc EC | $62.5M | 2.07% |
| Micron Technology Inc EC | $55.7M | 1.85% |
| Boeing Co/the EC | $45.2M | 1.50% |
| Bank Of America Corp EC | $45.1M | 1.50% |
| Meta Platforms Inc EC | $38M | 1.26% |
| Asml Holding Nv EC | $37.2M | 1.24% |
| Unicredit Spa EC | $36.6M | 1.22% |
| Societe Generale Sa EC | $32M | 1.06% |
| Exxonmobil Holdings Corp EC | $31.4M | 1.04% |
| Goldman Sachs Group Inc/the EC | $31.2M | 1.04% |
| General Electric Co EC | $30.5M | 1.01% |
| Johnson & Johnson EC | $30M | 1.00% |
| Abbvie Inc EC | $29.9M | 0.99% |
| Advanced Micro Devices Inc EC | $29.6M | 0.98% |
| SPDR Gold Shares EC | $29.4M | 0.98% |
| Ing Groep Nv EC | $28.9M | 0.96% |
| Cisco Systems Inc EC | $26.4M | 0.88% |
| Jpmorgan Chase & Co EC | $26M | 0.86% |
| Citigroup Inc EC | $25.6M | 0.85% |
| Tesla Inc EC | $25.5M | 0.85% |
| Nextera Energy Inc EC | $23.6M | 0.78% |
| Mitsubishi Ufj Financial Group Inc EC | $23.2M | 0.77% |
| Ge Vernova Inc EC | $22.7M | 0.75% |
| Thermo Fisher Scientific Inc EC | $22.5M | 0.75% |
| Freeport-mcmoran Inc EC | $22.3M | 0.74% |
| Philip Morris International Inc EC | $22.3M | 0.74% |
| Capital One Financial Corp EC | $22.2M | 0.74% |
| Vertiv Holdings Co EC | $21.9M | 0.73% |
| Walt Disney Co/the EC | $21.6M | 0.72% |
| Costco Wholesale Corp EC | $21.6M | 0.72% |
| Fifth Third Bancorp EC | $21.4M | 0.71% |
| Rockwell Automation Inc EC | $21.3M | 0.71% |
| Tjx Cos Inc/the EC | $21.3M | 0.71% |
| Csx Corp EC | $21.2M | 0.70% |
| Citizens Financial Group Inc EC | $20.2M | 0.67% |
| Snowflake Inc EC | $20.1M | 0.67% |
| Delta Air Lines Inc EC | $20.1M | 0.67% |
| Unitedhealth Group Inc EC | $20M | 0.67% |
| Shell PLC EC | $19.9M | 0.66% |
| Williams Cos Inc/the EC | $19.8M | 0.66% |
| Bae Systems PLC EC | $19.7M | 0.65% |
| Astrazeneca PLC EC | $19.6M | 0.65% |
| Airbus Se EC | $19.4M | 0.64% |
| Parker-hannifin Corp EC | $18.9M | 0.63% |
| Caterpillar Inc EC | $18.8M | 0.62% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $18.5M | 0.61% |
| Rolls-royce Holdings PLC EC | $18.4M | 0.61% |
| Intel Corp EC | $18.2M | 0.60% |
| Lam Research Corp EC | $18.1M | 0.60% |
| National Grid PLC EC | $17.9M | 0.59% |
| Space Exploration Technologies Corp EC | $17.8M | 0.59% |
| Walmart Inc EC | $16.8M | 0.56% |
Showing top 60 of 411 holdings.
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