Blackrock ETF Trust · net assets $1.61B · 659 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 2.1% · DE: 0.3% · DFE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.5M | $717M | $880M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $8.75K | $-1.06M | $-8.73M |
| Net unrealized appreciation (non-derivative) | $232K | $2.3M | $1.08M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $66.2M | 4.12% |
| Apple Inc EC | $65.9M | 4.10% |
| Microsoft Corp EC | $57.8M | 3.60% |
| Galderma Group Ag EC | $46.1M | 2.87% |
| Jb Hunt Transport Services Inc EC | $45.2M | 2.81% |
| Ross Stores Inc EC | $42.9M | 2.67% |
| Alphabet Inc EC | $42.4M | 2.64% |
| Tjx Cos Inc/the EC | $42.2M | 2.63% |
| Amazon.com Inc EC | $40.2M | 2.50% |
| Ralph Lauren Corp EC | $36M | 2.24% |
| Parker-hannifin Corp EC | $32.3M | 2.01% |
| Ameren Corp EC | $31.7M | 1.97% |
| Altria Group Inc EC | $30.6M | 1.91% |
| Nucor Corp EC | $29.9M | 1.86% |
| Johnson & Johnson EC | $28.4M | 1.77% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $27.9M | 1.74% |
| Bank Of New York Mellon Corp/the EC | $27.8M | 1.73% |
| Micron Technology Inc EC | $26M | 1.62% |
| Danske Bank A/s EC | $25.8M | 1.60% |
| Keysight Technologies Inc EC | $25.1M | 1.56% |
| Analog Devices Inc EC | $23.6M | 1.47% |
| Dell Technologies Inc EC | $22.1M | 1.37% |
| Unicredit Spa EC | $22M | 1.37% |
| Applied Materials Inc EC | $21.4M | 1.33% |
| Meta Platforms Inc EC | $21.3M | 1.32% |
| Bank Of America Corp EC | $21M | 1.31% |
| Equinor Asa EC | $17.1M | 1.06% |
| Northern Trust Corp EC | $16.8M | 1.05% |
| Cardinal Health Inc EC | $16.7M | 1.04% |
| Amphenol Corp EC | $16.7M | 1.04% |
| Koninklijke Kpn Nv EC | $16.3M | 1.01% |
| Ge Vernova Inc EC | $16.1M | 1.00% |
| Swedbank Ab EC | $16.1M | 1.00% |
| Broadcom Inc EC | $15.3M | 0.95% |
| Safran Sa EC | $15.3M | 0.95% |
| Seagate Technology Holdings PLC EC | $15.2M | 0.95% |
| Edp Sa EC | $14.6M | 0.91% |
| Arista Networks Inc EC | $14.5M | 0.90% |
| Asml Holding Nv EC | $14.5M | 0.90% |
| Tapestry Inc EC | $13.1M | 0.81% |
| Contemporary Amperex Technology Co Ltd EC | $12.1M | 0.75% |
| Travelers Cos Inc/the EC | $11.9M | 0.74% |
| Occidental Petroleum Corp EC | $11.8M | 0.73% |
| State Street Corp EC | $11.7M | 0.73% |
| Goldman Sachs Group Inc/the EC | $11.6M | 0.72% |
| Banco Santander Sa EC | $11.3M | 0.70% |
| Citibank Na DE | $10.7M | 0.67% |
| Goldman Sachs Bank Usa DE | $10.7M | 0.67% |
| Unitedhealth Group Inc EC | $10.5M | 0.65% |
| Ase Technology Holding Co Ltd EC | $10.4M | 0.64% |
| Verisign Inc EC | $10.2M | 0.63% |
| Marathon Petroleum Corp EC | $9.96M | 0.62% |
| Sampo Oyj EC | $9.87M | 0.61% |
| Vodafone Group PLC EC | $9.36M | 0.58% |
| Rtx Corp EC | $9.34M | 0.58% |
| Kioxia Holdings Corp EC | $8.96M | 0.56% |
| Nomura Holdings Inc EC | $8.86M | 0.55% |
| Intesa Sanpaolo Spa EC | $8.85M | 0.55% |
| Vertiv Holdings Co EC | $8.83M | 0.55% |
| F5 Inc EC | $8.76M | 0.54% |
Showing top 60 of 659 holdings.
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