0001752724-21-068123.txt : 20210331
0001752724-21-068123.hdr.sgml : 20210331
20210331091216
ACCESSION NUMBER: 0001752724-21-068123
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
PERIOD START: 20210731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock ETF Trust
CENTRAL INDEX KEY: 0001761055
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23402
FILM NUMBER: 21790150
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 8004417762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001761055
S000069261
BlackRock Future Tech ETF
C000221227
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NPORT-P
1
primary_doc.xml
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EC
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ACM Research Inc
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ACM Research Inc
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EC
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US
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1
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N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
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EC
CORP
US
N
1
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N
N
Andes Technology Corp
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Andes Technology Corp
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3000.00000000
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42424.78000000
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EC
CORP
TW
N
1
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N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
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EC
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StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
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EC
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KY
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1
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N
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Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
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EC
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NL
N
1
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N
N
ASMedia Technology Inc
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ASMedia Technology Inc
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1000.00000000
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EC
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TW
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1
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N
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SOITEC
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SOITEC
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644.00000000
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129877.67000000
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EC
CORP
FR
N
1
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N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
560.00000000
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USD
111832.00000000
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EC
CORP
US
N
1
N
N
N
AbCellera Biologics Inc
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
788.00000000
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41630.04000000
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EC
CORP
CA
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1
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N
N
MACOM Technology Solutions Holdings Inc
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MACOM Technology Solutions Holdings Inc
55405Y100
1426.00000000
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USD
81082.36000000
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EC
CORP
US
N
1
N
N
N
NCSoft Corp
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NCSoft Corp
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93.00000000
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79232.08000000
0.681878709649
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EC
CORP
KR
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1072.00000000
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USD
82179.52000000
0.707244654654
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
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JFrog Ltd
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365.00000000
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USD
22801.55000000
0.196232277279
Long
EC
CORP
IL
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
963.00000000
NS
USD
99728.28000000
0.858270928668
Long
EC
CORP
KY
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
2304.00000000
NS
USD
112780.80000000
0.970602139653
Long
EC
CORP
KY
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
421.00000000
NS
USD
111072.43000000
0.955899747248
Long
EC
CORP
US
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
513.00000000
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120036.74000000
1.033047439644
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EC
CORP
NL
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
21000.00000000
NS
132708.27000000
1.142099814966
Long
EC
CORP
KY
N
2
N
N
N
Lightspeed POS Inc
254900T8MDWRTGMFZ257
Lightspeed POS Inc
53227R106
2785.00000000
NS
181233.75000000
1.559714645821
Long
EC
CORP
CA
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
1411.00000000
NS
USD
65780.82000000
0.566115904836
Long
EC
CORP
US
N
1
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
772.00000000
NS
USD
130166.92000000
1.120228718577
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
706.00000000
NS
USD
120641.28000000
1.038250167568
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
1051.00000000
NS
104740.68000000
0.901408113054
Long
EC
CORP
NZ
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
313.00000000
NS
80311.69000000
0.691169934538
Long
EC
CORP
NL
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
2189.00000000
NS
USD
105093.89000000
0.904447871433
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1213.00000000
NS
USD
221190.55000000
1.903586613157
Long
EC
CORP
US
N
1
N
N
N
Dragoneer Growth Opportunities Corp
N/A
Dragoneer Growth Opportunities Corp
000000000
392.00000000
NS
USD
1446.48000000
0.012448542508
N/A
DE
KY
N
1
N/A
N/A
Call
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Dragoneer Growth Opportunities Corp
Dragoneer Growth Opportunities Corp
1.00000000
11.50000000
USD
2025-08-14
XXXX
293.48000000
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
000000000
3153.00000000
NS
USD
193089.72000000
1.661748235312
Long
EC
CORP
KY
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
609.00000000
NS
USD
91350.00000000
0.786166665401
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
792.00000000
NS
USD
171040.32000000
1.471989031457
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
749.00000000
NS
USD
65934.47000000
0.567438231143
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
836.00000000
NS
127464.88000000
1.096974708981
Long
EC
CORP
DE
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
629353.57700000
NS
USD
629731.19000000
5.419525667672
Long
STIV
RF
US
N
1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
400000.00000000
NS
USD
400000.00000000
3.442437505864
Long
STIV
RF
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
3149.00000000
NS
127281.71000000
1.095398330786
Long
EC
CORP
NL
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
120.00000000
NS
USD
91918.80000000
0.791061811535
Long
EC
CORP
US
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
6000.00000000
NS
176769.93000000
1.521298592352
Long
EC
CORP
KY
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
1372.00000000
NS
USD
138681.76000000
1.193508230008
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
265.00000000
NS
USD
82115.55000000
0.706694122836
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
42.00000000
NS
87738.86000000
0.755088855964
Long
EC
CORP
NL
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
409.00000000
NS
USD
81984.05000000
0.705562421506
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
634.00000000
NS
63468.32000000
0.546214313005
Long
EC
CORP
FR
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
396.00000000
NS
156120.15000000
1.343584649453
Long
EC
CORP
KR
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
3341.00000000
NS
78798.38000000
0.678146246783
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
1905.00000000
NS
72644.82000000
0.625188132436
Long
EC
CORP
GB
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2797.00000000
NS
USD
107964.20000000
0.929150028426
Long
EC
CORP
US
N
1
N
N
N
Novus Capital Corp
N/A
Novus Capital Corp
67012U108
3389.00000000
NS
USD
84555.55000000
0.727692991622
Long
EC
CORP
US
N
1
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
856.00000000
NS
USD
46866.00000000
0.403333190374
Long
EC
CORP
CA
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
1576.00000000
NS
USD
70068.96000000
0.603020039752
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
338.00000000
NS
USD
124928.18000000
1.075143630928
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
448.00000000
NS
USD
79806.72000000
0.686824115370
Long
EC
CORP
US
N
1
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
330.00000000
NS
USD
123063.60000000
1.059096880616
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
2040.00000000
NS
USD
75133.20000000
0.646603364039
Long
EC
CORP
US
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
1394.00000000
NS
95957.71000000
0.825821049702
Long
EC
CORP
NL
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
1802.00000000
NS
USD
117148.02000000
1.008186844464
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
73.00000000
NS
USD
65678.83000000
0.565238169333
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
3432.00000000
NS
USD
103200.24000000
0.888150941975
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
3444.00000000
NS
USD
91610.40000000
0.788407692218
Long
EC
CORP
KY
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
688.00000000
NS
USD
99237.12000000
0.854043959654
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2997.00000000
NS
USD
158661.18000000
1.365452991891
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
313.00000000
NS
USD
248374.89000000
2.137537592127
Long
EC
CORP
US
N
1
N
N
N
Kahoot! AS
2549004957SZTRN8CW77
Kahoot! AS
000000000
7600.00000000
NS
96855.47000000
0.833547256440
Long
EC
CORP
NO
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1269.00000000
NS
USD
124856.91000000
1.074530274625
Long
EC
CORP
US
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
27000.00000000
NS
108991.02000000
0.937986937626
Long
EC
CORP
KY
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
867.00000000
NS
USD
71206.71000000
0.612811622933
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
1872.00000000
NS
USD
157379.04000000
1.354418774832
Long
EC
CORP
US
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
24101.00000000
NS
111549.48000000
0.960005284279
Long
EC
CORP
BR
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
473.00000000
NS
USD
47106.07000000
0.405399255304
Long
EC
CORP
US
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
4871.00000000
NS
62762.34000000
0.540138582929
Long
EC
CORP
CN
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1000.00000000
NS
93384.52000000
0.803675935287
Long
EC
CORP
KY
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
584.00000000
NS
USD
55106.24000000
0.474249468457
Long
EC
CORP
KY
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
9069.00000000
NS
169794.07000000
1.461263687103
Long
EC
CORP
BR
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
1189.00000000
NS
USD
94002.34000000
0.808992952137
Long
EC
CORP
GB
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
800.00000000
NS
107359.47000000
0.923945665344
Long
EC
CORP
JP
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
8243.00000000
NS
USD
81688.13000000
0.703015706239
Long
EC
CORP
US
N
1
N
N
N
Will Semiconductor Co Ltd Shanghai
N/A
Will Semiconductor Co Ltd Shanghai
000000000
1700.00000000
NS
76419.71000000
0.657675189728
Long
EC
CORP
CN
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
634.00000000
NS
USD
136817.20000000
1.177461651818
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
304.00000000
NS
199477.92000000
1.716725683499
Long
EC
CORP
KR
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
739.00000000
NS
USD
112298.44000000
0.966450904265
Long
EC
CORP
NL
N
1
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
2476.00000000
NS
USD
124468.52000000
1.071187753868
Long
EC
CORP
KY
N
1
N
N
Plaid Inc
N/A
Plaid Inc
000000000
3600.00000000
NS
118286.45000000
1.017984279788
Long
EC
CORP
JP
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
572.00000000
NS
USD
90416.04000000
0.778128918069
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
2074.00000000
NS
USD
106728.04000000
0.918511519558
Long
EC
CORP
BM
N
1
N
N
N
Weimob Inc
254900SW0TNGAGYUTV05
Weimob Inc
000000000
47000.00000000
NS
135474.64000000
1.165907454573
Long
EC
CORP
KY
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
345.00000000
NS
USD
122575.05000000
1.054892373508
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
1529.00000000
NS
USD
145652.54000000
1.253499416301
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
2684.00000000
NS
USD
92571.16000000
0.796676082863
Long
EC
CORP
US
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
2867.00000000
NS
USD
138590.78000000
1.192725247597
Long
EC
CORP
CY
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
723.00000000
NS
USD
34949.82000000
0.300781427978
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
240.00000000
NS
USD
67216.80000000
0.578474083360
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
883.00000000
NS
USD
132291.06000000
1.138509266586
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
426.00000000
NS
USD
153117.18000000
1.317740808060
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
1008.00000000
NS
USD
34695.36000000
0.298591521358
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
440.00000000
NS
USD
112398.00000000
0.967307726960
Long
EC
CORP
US
N
1
N
N
N
Hennge KK
N/A
Hennge KK
000000000
400.00000000
NS
31558.34000000
0.271594033097
Long
EC
CORP
JP
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
426.00000000
NS
USD
165726.78000000
1.426260207995
Long
EC
CORP
US
N
1
N
N
N
Agora Inc
N/A
Agora Inc
00851L103
1003.00000000
NS
USD
56659.47000000
0.487616711476
Long
EC
CORP
KY
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
91.00000000
NS
USD
161935.41000000
1.393631322278
Long
EC
CORP
US
N
1
N
N
BASE Inc
N/A
BASE Inc
000000000
800.00000000
NS
81990.54000000
0.705618275055
Long
EC
CORP
JP
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
712.00000000
NS
USD
118370.00000000
1.018703318923
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1173.00000000
NS
USD
39799.89000000
0.342521585163
Long
EC
CORP
US
N
1
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
5000.00000000
NS
90739.77000000
0.780914968803
Long
EC
CORP
JP
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
2642.00000000
NS
USD
127291.56000000
1.095483100810
Long
EC
CORP
KY
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2944.00000000
NS
USD
118083.84000000
1.016240599131
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
256.00000000
NS
USD
63244.80000000
0.544290678927
Long
EC
CORP
IL
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
800.00000000
NS
114313.00000000
0.983788396519
Long
EC
CORP
JP
N
1
N
N
N
Exasol AG
529900ZPF6KHG6O3GY79
Exasol AG
000000000
1237.00000000
NS
34565.12000000
0.297470663706
Long
EC
CORP
DE
N
1
N
N
N
Dragoneer Growth Opportunities Corp
N/A
Dragoneer Growth Opportunities Corp
000000000
1962.00000000
NS
USD
26428.14000000
0.227443050865
Long
EC
CORP
KY
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
472.00000000
NS
USD
109093.36000000
0.938867685262
Long
EC
CORP
GB
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
2716.00000000
NS
USD
102610.48000000
0.883075412116
Long
EC
CORP
US
N
1
N
N
2021-02-26
BlackRock ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer