NPORT-EX 2 NPORT_2773726678641821.htm BlackRock Future Tech ETF

Schedule of Investments  (unaudited)

October 31, 2020

   

BlackRock Future Tech ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Automobiles — 2.1%

    

Tesla Inc.(a)

    219     $ 84,981  

XPeng Inc., ADR(a)

    2,197       42,578  
   

 

 

  
      127,559  

Capital Markets — 1.2%

    

Tradeweb Markets Inc., Class A

     504       27,458  

XP Inc., Class A(a)

    1,226       49,138  
   

 

 

  
      76,596  

Diversified Consumer Services — 2.5%

    

Arco Platform Ltd., Class A(a)

    1,108       37,761  

Chegg Inc.(a)

    1,014       74,468  

TAL Education Group, ADR(a)

    631       41,936  
   

 

 

  
      154,165  

Diversified Financial Services — 0.8%

    

Dragoneer Growth Opportunities Corp.(a)

    1,962       22,955  

Novus Capital Corp.(a)

    2,543       28,240  
   

 

 

  
      51,195  

Diversified Telecommunication Services — 0.8%

    

Bandwidth Inc., Class A(a)

    312       50,031  
   

 

 

  

Electronic Equipment, Instruments & Components — 3.8%

    

Cognex Corp.

     662       43,626  

Dolby Laboratories Inc., Class A

     485       36,414  

II-VI Inc.(a)

    1,439       65,431  

Samsung SDI Co. Ltd.

     230       89,592  
   

 

 

  
      235,063  

Entertainment — 6.8%

    

Bilibili Inc., ADR(a)

    1,216       54,319  

NCSoft Corp.

     72       49,239  

NetEase Inc., ADR

     504       43,742  

Roku Inc.(a)

    337       68,209  

Take-Two Interactive Software Inc.(a)

    321       49,729  

Tencent Music Entertainment Group, ADR(a)

    3,218       47,884  

Ubisoft Entertainment SA(a)

    501       44,201  

Zynga Inc., Class A(a)

    7,340       65,987  
   

 

 

  
      423,310  

Health Care Technology — 2.4%

    

American Well Corp., Class A(a)

    1,269       32,753  

GoodRx Holdings Inc., Class A(a)

    782       37,841  

Livongo Health Inc.(a)(b)

    543       75,895  
   

 

 

  
      146,489  

Interactive Media & Services — 4.7%

    

Kakao Corp.

     298       86,666  

Snap Inc., Class A, NVS(a)

    2,352       92,645  

Yandex NV, Class A(a)

    801       46,114  

ZoomInfo Technologies Inc., Class A(a)

    1,682       63,899  
   

 

 

  
      289,324  

Internet & Direct Marketing Retail — 6.5%

    

Delivery Hero SE(a)(c)

    641       73,756  

Farfetch Ltd., Class A(a)

    2,517       70,803  

Meituan, Class B(a)

    1,600       59,462  

MercadoLibre Inc.(a)

    71       86,198  

Ocado Group PLC(a)

    1,485       43,702  

Shop Apotheke Europe NV(a)(c)

    420       69,667  
   

 

 

  
      403,588  

IT Services — 17.4%

    

Adyen NV(a)(c)

    32       53,956  
Security   Shares     Value  

IT Services (continued)

    

BASE Inc.(a)

    700     $ 75,263  

Endava PLC, ADR(a)

    893       57,063  

GDS Holdings Ltd., ADR(a)

    747       62,778  

GMO Payment Gateway Inc.

     600       73,293  

Kingsoft Cloud Holdings Ltd., ADR(a)

    1,919       55,747  

Locaweb Servicos de Internet SA(a)(c)

    7,266       87,139  

MongoDB Inc.(a)

    259       59,174  

Okta Inc.(a)

    283       59,382  

Pagseguro Digital Ltd., Class A(a)

    1,745       63,884  

Shift4 Payments Inc., Class A(a)

    1,367       69,594  

Shopify Inc., Class A(a)

    37       34,241  

Square Inc., Class A(a)

    595       92,154  

StoneCo Ltd., Class A(a)

    1,349       70,876  

Twilio Inc., Class A(a)

    298       83,133  

Tyro Payments Ltd.(a)

    14,016       36,418  

Wix.com Ltd.(a)

    192       47,485  
   

 

 

  
      1,081,580  

Multiline Retail — 1.3%

    

Magazine Luiza SA

     18,300       78,170  
   

 

 

  

Professional Services — 0.7%

    

CoStar Group Inc.(a)

    55       45,298  
   

 

 

  

Semiconductors & Semiconductor Equipment — 21.7%

 

  

ACM Research Inc., Class A(a)

    657       46,233  

Alchip Technologies Ltd.

     5,000       84,692  

ASMedia Technology Inc.

     1,000       50,169  

BE Semiconductor Industries NV

     1,046       42,267  

Cree Inc.(a)

    1,054       67,034  

Enphase Energy Inc.(a)

    945       92,695  

Entegris Inc.

     963       72,004  

Inphi Corp.(a)

    590       82,458  

KLA Corp.

     186       36,675  

Lasertec Corp.

     600       51,884  

Lattice Semiconductor Corp.(a)

    2,271       79,258  

Marvell Technology Group Ltd.

     1,647       61,779  

MKS Instruments Inc.

     435       47,150  

Monolithic Power Systems Inc.

     261       83,416  

ON Semiconductor Corp.(a)

    2,040       51,184  

Power Integrations Inc.

     650       39,136  

Qorvo Inc.(a)

    535       68,138  

Silergy Corp.

     1,000       61,531  

SOITEC(a)

    489       69,379  

STMicroelectronics NV

     2,409       73,380  

Ultra Clean Holdings Inc.(a)

    2,099       44,688  

Will Semiconductor Ltd., Class A

     1,300       38,443  
   

 

 

  
      1,343,593  

Software — 25.3%

 

  

Agora Inc., ADR(a)

    516       19,866  

Altium Ltd.

     2,536       66,214  

Atlassian Corp. PLC, Class A(a)

    351       67,259  

Avalara Inc.(a)

    457       68,116  

Cloudflare Inc., Class A(a)

    878       45,630  

Coupa Software Inc.(a)

    199       53,272  

Crowdstrike Holdings Inc., Class A(a)

    487       60,310  

Datto Holding Corp.(a)

    2,407       68,599  

Duck Creek Technologies Inc.(a)

    543       23,550  

Elastic NV(a)

    550       55,775  

Five9 Inc.(a)

    534       81,018  

Freee KK(a)

    1,100       86,704  
 

 

 

    

   1

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock Future Tech ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Software (continued)

 

Glodon Co. Ltd., Class A

     5,071     $ 53,745  

JFrog Ltd.(a)

    275       19,918  

Kingdee International Software Group Co. Ltd.

     22,000       57,732  

Lightspeed POS Inc.(a)

    2,131       68,117  

Ming Yuan Cloud Group Holdings Ltd.(a)

    17,000       72,561  

Rakus Co. Ltd.

     3,800       75,135  

RingCentral Inc., Class A(a)

    253       65,360  

SVMK Inc.(a)

    2,009       42,048  

Synopsys Inc.(a)

    337       72,071  

Trade Desk Inc. (The), Class A(a)

    98       55,512  

Unity Software Inc.(a)

    687       65,183  

Weimob Inc.(a)(c)

    35,000       44,772  

Xero Ltd.(a)

    789       61,031  

Zendesk Inc.(a)

    529       58,687  

Zscaler Inc.(a)

    437       59,323  
   

 

 

  
      1,567,508  
Specialty Retail — 0.7%  

Vroom Inc.(a)

    1,137       46,731  
   

 

 

  
Technology Hardware, Storage & Peripherals — 1.2%  

Corsair Gaming Inc.(a)

    2,982       71,687  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $6,038,286)

       6,191,887  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

 

Money Market Funds — 0.2%  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(d)(e)

    10,000     $ 10,000  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $10,000)

 

     10,000  
   

 

 

  

Total Investments in Securities — 100.1%
(Cost: $6,048,286)

 

     6,201,887  

Other Assets, Less Liabilities — (0.1)%

 

     (3,240 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 6,198,647  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
09/29/20(a)		      Purchases
at Cost		      Proceeds
from Sales		      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/20		      Shares
Held at
10/31/20		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Cash Funds: Treasury, SL Agency Shares

    $ —      $ 10,000 (b)     $ —      $ —      $ —      $ 10,000        10,000      $ 18      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

The Fund commenced operations on September 29, 2020.

 
  (b)

Represents net amount purchased (sold).

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of October 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 6,043,431        $ 72,561        $ 75,895        $ 6,191,887  

Money Market Funds

      10,000          —          —          10,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 6,053,431        $ 72,561        $ 75,895        $ 6,201,887  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

2  

Schedule of Investments  (unaudited) (continued)

October 31, 2020

   

BlackRock Future Tech ETF

 

The following table includes a rollforward for the period ended October 31, 2020 of investments whose values are classified as Level 3 as of the beginning or end of the period.

 

      Common Stocks  

Balance at beginning of period(a)

   $ —  

Realized gain (loss) and change in unrealized appreciation/depreciation

      680  

Purchases

      75,215  

Sales

      —  

Transfers in

      —  

Transfers out

      —  
  

 

 

  

Balance at end of period

    $ 75,895  
  

 

 

  

Net change in unrealized appreciation/depreciation on investments still held at end of period

    $ 680  
  

 

 

  

 

  (a)

The Fund commenced operations on September 29, 2020.

 

The Fund’s investments that are categorized as Level 3 were valued utilizing a single broker quote without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments.

 

Portfolio Abbreviations - Equity
ADR    American Depositary Receipt
NVS    Non-Voting Shares

 

 

SCHEDULES OF INVESTMENTS

   3