iShares U.S. Large Cap Premium Income Active ETF
BlackRock ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 75,822 75,822 1.52% $12.86M
PROCTER & GAMBLE 0 67,555 67,555 1.15% $9.76M
VERIZON COMMUNICATIONS INC 0 175,046 175,046 1.04% $8.79M
CATERPILLAR INC 0 8,594 8,594 0.72% $6.09M
VULCAN MATERIALS CO 0 20,962 20,962 0.68% $5.71M
GENERAL DYNAMICS CORPORATION 0 14,092 14,092 0.57% $4.84M
O'REILLY AUTOMOTIVE INC 0 48,123 48,123 0.53% $4.44M
GENERAL MILLS INC 0 108,264 108,264 0.48% $4.03M
ABBOTT LABS 0 38,428 38,428 0.47% $3.95M
APPLIED MATERIALS INC 0 10,916 10,916 0.44% $3.73M
GENERAL ELECTRIC CO 0 11,207 11,207 0.38% $3.18M
EATON CORP PLC 0 8,011 8,011 0.34% $2.87M
MONDELEZ INTL INC 0 47,505 47,505 0.32% $2.74M
AMGEN INC 0 7,322 7,322 0.30% $2.58M
AIRBNB INC CLASS A 0 19,852 19,852 0.30% $2.51M
PORTLAND GENERAL ELECTRIC CO 0 42,407 42,407 0.26% $2.24M
TYSON FOODS INC CL A 0 33,122 33,122 0.25% $2.12M
TEXAS ROADHOUSE INC 0 12,688 12,688 0.25% $2.10M
CITIZENS FINANCIAL GROUP INC 0 32,745 32,745 0.23% $1.96M
RITHM CAPITAL CORP 0 200,126 200,126 0.22% $1.90M
INTEL CORP 0 41,830 41,830 0.22% $1.85M
VENTAS INC REIT 0 21,876 21,876 0.21% $1.79M
FREEPORT MCMORAN INC 0 26,730 26,730 0.19% $1.57M
CHIPOTLE MEXICAN GRILL INC 0 48,059 48,059 0.18% $1.54M
HUNTINGTON BANCSHARES INC 0 98,213 98,213 0.18% $1.54M
CMS ENERGY CORP 0 19,554 19,554 0.18% $1.52M
VIKING HOLDINGS LTD 0 20,253 20,253 0.18% $1.49M
VERSANT MEDIA GROUP INC - A 0 39,509 39,509 0.17% $1.46M
QUEST DIAGNOSTICS INC 0 7,398 7,398 0.17% $1.45M
DTE ENERGY CO 0 9,868 9,868 0.17% $1.44M
MERCADOLIBRE INC 0 788 788 0.16% $1.36M
OGE ENERGY CORP 0 27,301 27,301 0.15% $1.31M
CHENIERE ENERGY INC 0 4,199 4,199 0.14% $1.19M
BEST BUY CO INC 0 17,078 17,078 0.13% $1.10M
DYNATRACE INC 0 25,957 25,957 0.11% $959.89K
HEALTHCARE REALTY TRUST INC 0 56,487 56,487 0.11% $959.71K
ROCKWELL AUTOMATION INC 0 2,656 2,656 0.11% $953.19K
VEEVA SYSTEMS-A 0 4,949 4,949 0.10% $869.34K
EXPEDITORS INTL OF WASH INC 0 5,917 5,917 0.10% $847.49K
THE CAMPBELL'S COMPANY 0 36,840 36,840 0.10% $820.43K
CROWN HOLDINGS INC 0 7,775 7,775 0.09% $779.44K
ONEMAIN HOLDINGS INC 0 14,045 14,045 0.09% $751.27K
EXELIXIS INC 0 16,216 16,216 0.08% $695.50K
VAIL RESORTS INC 0 5,394 5,394 0.08% $692.16K
NEUROCRINE BIOSCIENCES INC 0 5,039 5,039 0.08% $663.84K
FORD MOTOR CO 0 56,658 56,658 0.08% $653.83K
DOLBY LABORATORIES INC CL A 0 10,674 10,674 0.08% $641.08K
ROKU INC CLASS A 0 6,445 6,445 0.07% $609.83K
SPOTIFY TECHNOLOGY SA 0 1,236 1,236 0.07% $599.35K
FIRST SOLAR INC 0 2,559 2,559 0.06% $504.79K
ALCOA CORP 0 6,939 6,939 0.05% $460.26K
WARNER MUSIC GRP CORP CL A 0 17,371 17,371 0.05% $443.66K
ULTRAGENYX PHARMA INC 0 21,090 21,090 0.05% $441.84K
SOLSTICE ADV MAT 0 5,566 5,566 0.05% $423.91K
ZSCALER INC 0 2,743 2,743 0.05% $384.82K
WYNDHAM HOTELS and RESORTS INC 0 4,269 4,269 0.04% $346.77K
LOUISIANA PACIFIC CORP 0 4,429 4,429 0.04% $322.21K
TRADE DESK INC-A 0 13,747 13,747 0.04% $311.92K
TPG INC 0 7,658 7,658 0.04% $310.23K
NU HOLDINGS LTD/CAYMAN ISLANDS 0 20,827 20,827 0.04% $299.28K
T ROWE PRICE GRP 0 3,154 3,154 0.03% $284.30K
DROPBOX INC CL A 0 11,925 11,925 0.03% $270.94K
INGREDION INC 0 2,380 2,380 0.03% $268.13K
AXSOME THERAPEUTICS INC 0 1,577 1,577 0.03% $266.54K
PINTEREST INC CL A 0 14,378 14,378 0.03% $263.69K
NVENT ELECTRIC PLC 0 2,180 2,180 0.03% $257.85K
COUPANG INC A 0 13,222 13,222 0.03% $249.63K
UNIVERSAL DISPLAY CORP 0 2,720 2,720 0.03% $249.32K
MONGODB INC CL A 0 935 935 0.03% $228.86K
TG THERAPEUTICS INC 0 6,625 6,625 0.03% $220.08K
COMMERCE BCSHS 0 4,378 4,378 0.03% $215.40K
AGREE REALTY CORP 0 2,743 2,743 0.02% $206.77K
ESSENTIAL PROPERTIES REALTY TRUST INC 0 6,722 6,722 0.02% $204.08K
SMITHFIELD FOODS 0 7,164 7,164 0.02% $200.38K
APPLIED INDU TEC 0 723 723 0.02% $191.83K
PLANET FITNESS INC CL A 0 2,507 2,507 0.02% $186.47K
DUOLINGO INC 0 1,822 1,822 0.02% $179.59K
GRAND CANYON EDUCATION INC 0 1,049 1,049 0.02% $178.36K
ACUITY INC 0 622 622 0.02% $174.30K
MANHATTAN ASSOCIATES INC 0 1,285 1,285 0.02% $171.06K
EASTGROUP PROP 0 911 911 0.02% $168.62K
EAGLE MATERIALS INC 0 828 828 0.02% $156.86K
SENTINELONE INC 0 11,866 11,866 0.02% $152.83K
RELIANCE STEEL and ALUMINUM CO 0 434 434 0.02% $131.90K
CHEMED CORP 0 342 342 0.02% $129.19K
KIMCO REALTY CORPORATION 0 1 1 0.00% $22
SPXW E 2026-03-31 PUT 6200 0 -511 -511 -0.42% -$3.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PACCAR INC 61,727 0 -61,727 0.00% -$6.76M
MASTERCARD INC CL A 8,633 0 -8,633 0.00% -$4.93M
REGIONS FINANCIAL CORP 166,661 0 -166,661 0.00% -$4.52M
PROGRESSIVE CORP OHIO 18,264 0 -18,264 0.00% -$4.16M
HOME DEPOT INC 10,591 0 -10,591 0.00% -$3.64M
KINDER MORGAN INC 126,609 0 -126,609 0.00% -$3.48M
MEDTRONIC PLC 28,576 0 -28,576 0.00% -$2.75M
PHILIP MORRIS INTL INC 16,574 0 -16,574 0.00% -$2.66M
ENTERGY CORP 26,701 0 -26,701 0.00% -$2.47M
KIMBERLY CLARK CORP 22,902 0 -22,902 0.00% -$2.31M
HASBRO INC 25,788 0 -25,788 0.00% -$2.11M
WALT DISNEY CO/T 17,031 0 -17,031 0.00% -$1.94M
PEPSICO INC 13,173 0 -13,173 0.00% -$1.89M
CAL-MAINE FOODS INC 22,226 0 -22,226 0.00% -$1.77M
CENCORA INC 4,682 0 -4,682 0.00% -$1.58M
ARISTA NETWORKS INC 12,003 0 -12,003 0.00% -$1.57M
DILLARDS INC CL A 2,579 0 -2,579 0.00% -$1.56M
NASDAQ INC 16,063 0 -16,063 0.00% -$1.56M
HOST HOTELS & RE 86,976 0 -86,976 0.00% -$1.54M
GAMING AND LEISURE PROPRTI INC 33,318 0 -33,318 0.00% -$1.49M
AMERICAN ELECTRIC POWER CO INC 11,366 0 -11,366 0.00% -$1.31M
S&P GLOBAL INC 2,290 0 -2,290 0.00% -$1.20M
OMNICOM GROUP INC 14,246 0 -14,246 0.00% -$1.15M
CONSOLIDATED EDISON INC 10,274 0 -10,274 0.00% -$1.02M
PPL CORPORATION 29,016 0 -29,016 0.00% -$1.02M
AON PLC 2,026 0 -2,026 0.00% -$714.93K
DELL TECHNOLOGIES INC CL C 5,312 0 -5,312 0.00% -$668.67K
DYCOM INDUSTRIES INC 1,243 0 -1,243 0.00% -$420.01K
CARPENTER TECHNOLOGY CORP 1,151 0 -1,151 0.00% -$362.38K
TRANE TECHNOLOGIES PLC 921 0 -921 0.00% -$358.45K
ALLSTATE CORPORATION 1,348 0 -1,348 0.00% -$280.59K
MUELLER INDUSTRIES INC 2,329 0 -2,329 0.00% -$267.37K
RLI CORP 4,036 0 -4,036 0.00% -$258.22K
GODADDY INC CL A 1,917 0 -1,917 0.00% -$237.86K
THE CIGNA GROUP 835 0 -835 0.00% -$229.82K
FLEX LTD 3,028 0 -3,028 0.00% -$182.95K
ROYAL GOLD INC 784 0 -784 0.00% -$174.28K
REGENCY CENTERS CORP REIT 2,104 0 -2,104 0.00% -$145.24K
FIDELITY NATL INFORM SVCS INC 1,945 0 -1,945 0.00% -$129.26K
H&R BLOCK INC 2,532 0 -2,532 0.00% -$110.34K
Zoetis, Inc. 03/20/2026 110 Put -387 0 387 0.00% $1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 265,483 334,252 68,769 6.90% $8.78M
APPLE INC 171,173 193,681 22,508 5.81% $2.62M
MICROSOFT CORP 99,553 123,931 24,378 5.43% -$2.27M
AMAZON.COM INC 132,684 149,650 16,966 3.69% $541.48K
BLACKROCK CASH FUNDS 11,685,122 26,717,914 15,032,792 3.16% $15.03M
ALPHABET INC CL A 65,491 84,218 18,727 2.86% $3.72M
ALPHABET INC CL C 52,922 68,387 15,465 2.32% $3.01M
BROADCOM INC 41,038 58,948 17,910 2.16% $4.04M
JOHNSON&JOHNSON 63,488 71,828 8,340 2.08% $4.42M
META PLATFORMS INC CL A 19,352 25,761 6,409 1.74% $1.96M
TESLA INC 23,609 32,971 9,362 1.45% $1.64M
COSTCO WHOLESALE CORP 8,849 12,259 3,410 1.45% $4.58M
TJX COS INC 52,558 67,601 15,043 1.28% $2.72M
CARDINAL HEALTH INC 39,671 43,295 3,624 1.08% $996.28K
LAM RESEARCH CORP 33,292 42,350 9,058 1.07% $3.35M
VISA INC-CLASS A 15,753 29,456 13,703 1.05% $3.38M
JPMORGAN CHASE and CO 19,745 29,424 9,679 1.02% $2.29M
BERKSHIRE HATH-B 8,756 17,573 8,817 1.00% $4.02M
SCHWAB CHARLES CORP 69,295 86,066 16,771 0.96% $1.17M
LILLY ELI and CO 7,117 8,725 1,608 0.95% $376.50K
ABBVIE INC 33,678 35,023 1,345 0.90% -$77.93K
MCDONALDS CORP 13,269 22,383 9,114 0.82% $2.90M
WEC ENERGY GROUP INC 14,318 55,749 41,431 0.76% $4.94M
MOTOROLA SOLUTIONS INC 12,552 14,869 2,317 0.76% $1.64M
MCKESSON CORP 5,500 7,455 1,955 0.76% $1.94M
NETFLIX INC 46,888 66,317 19,429 0.75% $1.98M
AMPHENOL CORPORATION CL A 42,461 48,503 6,042 0.72% $390.17K
MICRON TECHNOLOGY INC 12,858 18,032 5,174 0.72% $2.42M
KEYCORP 135,900 299,251 163,351 0.71% $3.20M
COCA-COLA CO/THE 64,130 78,455 14,325 0.71% $1.48M
TRAVELERS COS IN 10,838 20,359 9,521 0.70% $2.79M
AT&T INC 149,586 199,671 50,085 0.68% $2.07M
BANK OF AMERICA CORPORATION 92,162 118,564 26,402 0.68% $711.08K
THE BOOKING HOLDINGS INC 945 1,275 330 0.64% $307.37K
UNION PACIFIC CORP 15,653 21,591 5,938 0.62% $1.62M
UNITEDHEALTH GRP 12,205 19,228 7,023 0.62% $1.17M
RTX CORP 15,031 24,805 9,774 0.57% $2.03M
ADV MICRO DEVICE 11,750 23,402 11,652 0.56% $2.24M
UNITED THERAPEUTICS CORP DEL 6,775 7,681 906 0.54% $1.25M
AMERICAN FINL GROUP INC OHIO 24,214 32,920 8,706 0.50% $894.64K
COMFORT SYSTEMS USA INC 1,879 3,038 1,159 0.50% $2.44M
SALESFORCE INC 15,055 21,549 6,494 0.48% $34.33K
ANNALY CAPITAL MGMT INC REIT 145,248 188,572 43,324 0.47% $740.55K
BORGWARNER INC 27,510 73,158 45,648 0.47% $2.73M
GE VERNOVA LLC 2,629 4,284 1,655 0.44% $2.02M
NEWMONT CORP 30,734 34,063 3,329 0.44% $618.53K
QUALCOMM INC 12,552 27,777 15,225 0.42% $1.43M
VERISIGN INC 6,160 13,244 7,084 0.39% $1.79M
BOSTON SCIENTIFIC CORP 29,604 50,897 21,293 0.38% $371.05K
FOX CORP CL A 24,409 53,962 29,553 0.37% $1.37M
ADOBE INC 9,674 12,437 2,763 0.36% -$362.62K
CITIGROUP INC 22,380 26,457 4,077 0.35% $388.97K
SERVICENOW INC 15,580 26,506 10,926 0.33% $384.50K
AGNC INVESTMENT CORP 124,356 263,213 138,857 0.31% $1.31M
MILLROSE PROPERTIES INC 4,196 93,512 89,316 0.31% $2.49M
AUTODESK INC 7,192 9,341 2,149 0.26% $107.33K
ORACLE CORP 7,723 15,021 7,298 0.26% $704.45K
CBOE GLOBAL MARKETS INC 1,105 7,698 6,593 0.26% $1.89M
NATERA INC 8,487 10,516 2,029 0.25% $158.81K
NEW YORK TIMES CO CL A 17,634 23,214 5,580 0.23% $719.56K
AMDOCS LTD 19,645 29,294 9,649 0.23% $330.11K
HARTFORD INSURANCE GROUP INC/THE 7,503 13,987 6,484 0.22% $857.55K
AUTOZONE INC 27 527 500 0.21% $1.69M
MASTEC INC 4,241 5,469 1,228 0.21% $837.73K
STARWOOD PROPERTY TRUST INC 9,797 100,250 90,453 0.20% $1.55M
MARVELL TECHNOLOGY INC 12,662 14,903 2,241 0.17% $400.13K
SKYWORKS SOLUTIONS INC 16,241 27,149 10,908 0.17% $423.99K
CORTEVA INC 12,938 16,622 3,684 0.16% $524.19K
POPULAR INC 1,046 9,574 8,528 0.15% $1.15M
TAKE-TWO INTERACTV SOFTWR INC 3,804 6,344 2,540 0.15% $279.00K
GENTEX CORP 13,844 43,575 29,731 0.11% $629.96K
TE CONNECTIVITY PLC 3,495 4,416 921 0.11% $127.88K
VERTIV HOLDINGS CO 720 2,847 2,127 0.08% $596.75K
CHECK POINT SOFTWARE TECHS LTD 706 4,027 3,321 0.07% $444.25K
CAMDEN PROP TR 3,197 3,912 715 0.05% $30.12K
WP CAREY INC 2,011 5,381 3,370 0.04% $236.26K
HANOVER INSURANCE GROUP INC 1,171 1,478 307 0.03% $42.19K
LANDSTAR SYSTEM INC 1,172 1,479 307 0.03% $68.68K
FERGUSON ENTERPRISES INC 585 892 307 0.02% $77.83K
HEICO CORP CL A 465 762 297 0.02% $43.47K
ENCOMPASS HEALTH CORP 1,070 1,377 307 0.02% $19.63K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHEVRON CORP 69,028 62,571 -6,457 1.53% $2.43M
WALMART INC 113,273 86,005 -27,268 1.26% -$1.93M
CME GROUP INC CL A 30,846 29,315 -1,531 1.02% $234.76K
ALTRIA GROUP INC 131,207 111,768 -19,439 0.87% -$189.83K
LOCKHEED MARTIN CORP 16,200 11,274 -4,926 0.81% -$1.02M
BRISTOL-MYERS SQUIBB CO 101,748 97,054 -4,694 0.70% $398.04K
AMETEK INC NEW 32,381 27,081 -5,300 0.69% -$843.06K
INTERCONTINENTAL EXCHANGE INC 45,151 33,545 -11,606 0.62% -$2.04M
PFIZER INC 221,451 186,843 -34,608 0.62% -$267.58K
CISCO SYSTEMS INC 73,293 63,188 -10,105 0.58% -$743.00K
PALANTIR TECHNOLOGIES INC 31,574 31,170 -404 0.54% -$1.05M
T-MOBILE US INC 29,767 19,882 -9,885 0.49% -$1.87M
NORTHROP GRUMMAN CORP 6,336 5,945 -391 0.48% $443.07K
GILEAD SCIENCES INC 30,301 28,904 -1,397 0.48% $309.21K
HONEYWELL INTL INC 27,092 16,070 -11,022 0.43% -$1.65M
CINTAS CORP 33,176 20,951 -12,225 0.42% -$2.70M
WASTE MANAGEMENT INC 29,760 15,012 -14,748 0.41% -$3.09M
EOG RESOURCES INC 28,779 21,721 -7,058 0.37% $118.12K
TEXAS INSTRUMENTS INC 35,839 12,916 -22,923 0.30% -$3.71M
MILLICOM INTL CELL SA 62,314 33,199 -29,115 0.29% -$966.76K
INTUIT INC 9,566 5,065 -4,501 0.26% -$4.15M
WILLIAMS COS INC 29,367 21,990 -7,377 0.19% -$164.82K
CUBESMART 44,451 41,948 -2,503 0.18% -$65.06K
VICI PROPERTIES 82,739 54,377 -28,362 0.18% -$841.04K
DARDEN RESTAURANTS INC 28,724 6,854 -21,870 0.16% -$3.94M
SANDISK CORPORATION 1,851 1,612 -239 0.12% $584.78K
ELASTIC NV 14,435 10,671 -3,764 0.06% -$555.53K
XAV HEALTH CARE 295 120 -175 0.05% $548.21K

No positions in this category.

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