Blackrock ETF Trust · net assets $4.26B · 136 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 4.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $259M | $472M | $99.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.3M | $0 |
| Net realized gain (non-derivative) | $-71.6M | $-99.6M | $-47.6M |
| Net unrealized appreciation (non-derivative) | $164M | $-190M | $137M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rtx Corp EC | $381M | 8.93% |
| Lockheed Martin Corp EC | $213M | 5.01% |
| Rolls-royce Holdings PLC EC | $210M | 4.94% |
| Boeing Co/the EC | $196M | 4.60% |
| Blackrock Funds Iii STIV | $177M | 4.14% |
| General Dynamics Corp EC | $173M | 4.06% |
| Thales Sa EC | $163M | 3.82% |
| Northrop Grumman Corp EC | $143M | 3.35% |
| Bae Systems PLC EC | $140M | 3.28% |
| Airbus Se EC | $136M | 3.20% |
| Saab Ab EC | $106M | 2.49% |
| General Electric Co EC | $105M | 2.46% |
| Amphenol Corp EC | $85.7M | 2.01% |
| Safran Sa EC | $83.7M | 1.96% |
| Palo Alto Networks Inc EC | $82.2M | 1.93% |
| Leonardo Spa EC | $81.5M | 1.91% |
| Mitsubishi Heavy Industries Ltd EC | $74M | 1.74% |
| Palantir Technologies Inc EC | $66.9M | 1.57% |
| Rheinmetall Ag EC | $65.7M | 1.54% |
| Elbit Systems Ltd EC | $64.8M | 1.52% |
| Babcock International Group PLC EC | $64.7M | 1.52% |
| Hanwha Aerospace Co Ltd EC | $51.2M | 1.20% |
| Hanwha Systems Co Ltd EC | $47.7M | 1.12% |
| Space Exploration Technologies Corp EC | $47.6M | 1.12% |
| Fortinet Inc EC | $44.4M | 1.04% |
| Singapore Technologies Engineering Ltd EC | $43.1M | 1.01% |
| Kongsberg Gruppen Asa EC | $41.4M | 0.97% |
| Howmet Aerospace Inc EC | $41.3M | 0.97% |
| Csg Nv EC | $35M | 0.82% |
| Cae Inc EC | $33.9M | 0.79% |
| Coherent Corp EC | $31.7M | 0.74% |
| Bwx Technologies Inc EC | $30M | 0.70% |
| Dassault Aviation Sa EC | $29.9M | 0.70% |
| Mercury Systems Inc EC | $27.2M | 0.64% |
| Qinetiq Group PLC EC | $26.4M | 0.62% |
| L3harris Technologies Inc EC | $26.4M | 0.62% |
| Exosens Sas EC | $25.6M | 0.60% |
| Teledyne Technologies Inc EC | $25.2M | 0.59% |
| Korea Aerospace Industries Ltd EC | $25.1M | 0.59% |
| Mitsubishi Electric Corp EC | $25M | 0.59% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $23.4M | 0.55% |
| Mtu Aero Engines Ag EC | $23M | 0.54% |
| Renk Group Ag EC | $22.8M | 0.53% |
| Cameco Corp EC | $22.1M | 0.52% |
| Parsons Corp EC | $22M | 0.52% |
| Rainbow Robotics EC | $21.2M | 0.50% |
| Cerebras Systems Inc EC | $19.7M | 0.46% |
| Macom Technology Solutions Holdings Inc EC | $19.3M | 0.45% |
| Transdigm Group Inc EC | $19.1M | 0.45% |
| Curtiss-wright Corp EC | $19M | 0.45% |
| Ihi Corp EC | $18.9M | 0.44% |
| Huntington Ingalls Industries Inc EC | $18M | 0.42% |
| Hensoldt Ag EC | $17.9M | 0.42% |
| Zscaler Inc EC | $17.8M | 0.42% |
| Itt Inc EC | $17.5M | 0.41% |
| Kratos Defense & Security Solutions Inc EC | $16.1M | 0.38% |
| Hyundai Rotem Co Ltd EC | $16.1M | 0.38% |
| Heico Corp EC | $15.7M | 0.37% |
| Rocket Lab Corp EC | $15.2M | 0.36% |
| Aerovironment Inc EC | $15.2M | 0.36% |
Showing top 60 of 136 holdings.
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