0001752724-22-218440.txt : 20220927
0001752724-22-218440.hdr.sgml : 20220927
20220927133026
ACCESSION NUMBER: 0001752724-22-218440
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
PERIOD START: 20220731
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: 221269505
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
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Jabil Inc
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Jabil Inc
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ZWSOFT Co Ltd Guangzhou
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ZWSOFT Co Ltd Guangzhou
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Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
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32913.00000000
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Freee KK
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Freee KK
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Okta Inc
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Okta Inc
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1167.00000000
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EC
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US
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Dlocal Ltd/Uruguay
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Dlocal Ltd/Uruguay
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Andes Technology Corp
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Andes Technology Corp
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Bilibili Inc
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Bilibili Inc
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Montage Technology Co Ltd
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Montage Technology Co Ltd
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NAURA Technology Group Co Ltd
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NAURA Technology Group Co Ltd
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SOITEC
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SOITEC
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Zscaler Inc
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Zscaler Inc
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agilon health Inc
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agilon health Inc
00857U107
3483.00000000
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USD
87179.49000000
0.691982281971
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EC
CORP
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1
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N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
2121.00000000
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USD
122890.74000000
0.975438313511
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EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
2012.00000000
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117320.12000000
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EC
CORP
ES
N
2
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
4149.00000000
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USD
43481.52000000
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1
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Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
857.00000000
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USD
90884.85000000
0.721393367862
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EC
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1
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N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1587.00000000
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USD
79857.84000000
0.633867098288
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EC
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1
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N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
1031.00000000
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USD
37363.44000000
0.296570196424
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
3043.00000000
NS
USD
79057.14000000
0.627511587224
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
3362.00000000
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USD
48614.52000000
0.385875008979
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EC
CORP
US
N
1
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
2260.00000000
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148885.84000000
1.181772952749
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EC
CORP
NZ
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
705.00000000
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USD
95231.40000000
0.755893863193
Long
EC
CORP
US
N
1
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
3050.00000000
NS
65451.56000000
0.519518063794
Long
EC
CORP
CA
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
702.00000000
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215634.49000000
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Long
EC
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NL
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
3652.00000000
NS
USD
138374.28000000
1.098338038460
Long
EC
CORP
US
N
1
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
3525.00000000
NS
USD
25450.50000000
0.202011907471
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
25563.00000000
NS
185910.58000000
1.475654737038
Long
EC
CORP
GB
N
2
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
1108.00000000
NS
USD
96861.36000000
0.768831578708
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
905.00000000
NS
USD
68834.30000000
0.546368371642
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1782306.57600000
NS
USD
1782128.35000000
14.14554320516
Long
STIV
RF
US
N
1
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
2902.00000000
NS
USD
68226.02000000
0.541540183470
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Dynanonic Co Ltd
N/A
Shenzhen Dynanonic Co Ltd
000000000
1100.00000000
NS
58509.09000000
0.464412599962
Long
EC
CORP
CN
N
2
N
N
N
Yantai Zhenghai Magnetic Material Co Ltd
N/A
Yantai Zhenghai Magnetic Material Co Ltd
000000000
35800.00000000
NS
91439.05000000
0.725792299087
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
84.00000000
NS
151096.83000000
1.199322561099
Long
EC
CORP
NL
N
2
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
5676.00000000
NS
USD
107106.12000000
0.850148783053
Long
EC
CORP
US
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
3900.00000000
NS
71955.91000000
0.571145974852
Long
EC
CORP
CN
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1467.00000000
NS
USD
194714.91000000
1.545538609548
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
1854.00000000
NS
USD
109219.14000000
0.866920760057
Long
EC
CORP
US
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3354.00000000
NS
193681.02000000
1.537332166020
Long
EC
CORP
KR
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
7279.00000000
NS
160740.83000000
1.275871266847
Long
EC
CORP
AU
N
2
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
2018.00000000
NS
USD
85401.76000000
0.677871650421
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3235.00000000
NS
USD
108696.00000000
0.862768365830
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
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NS
USD
830000.00000000
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STIV
RF
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
639.00000000
NS
USD
199668.33000000
1.584856101256
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EC
CORP
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1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
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USD
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EC
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N
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Wolters Kluwer NV
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Wolters Kluwer NV
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NS
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EC
CORP
NL
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N
N
Planet Labs PBC
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Planet Labs PBC
72703X106
8575.00000000
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45704.75000000
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CORP
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N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
5628.00000000
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USD
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Long
EC
CORP
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1
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N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
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111980.10000000
0.888835724244
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EC
CORP
NL
N
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N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
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NS
USD
51687.90000000
0.410269789285
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
6302.00000000
NS
USD
350895.36000000
2.785212117507
Long
EC
CORP
US
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
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NS
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Long
EC
CORP
AU
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
1262.00000000
NS
69515.09000000
0.551772103847
Long
EC
CORP
DE
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
4700.00000000
NS
87921.77000000
0.697874087581
Long
EC
CORP
KY
N
2
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3430.00000000
NS
USD
124954.90000000
0.991822467022
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
537.00000000
NS
USD
478708.65000000
3.799722893843
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1849.00000000
NS
USD
203205.10000000
1.612929013536
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
N/A
Thoughtworks Holding Inc
88546E105
5433.00000000
NS
USD
85080.78000000
0.675323889785
Long
EC
CORP
US
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
6035.00000000
NS
34731.29000000
0.275677654343
Long
EC
CORP
GB
N
2
N
N
N
CS Disco Inc
N/A
CS Disco Inc
126327105
3916.00000000
NS
USD
96098.64000000
0.762777531751
Long
EC
CORP
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
1396.00000000
NS
USD
73485.44000000
0.583286532909
Long
EC
CORP
US
N
1
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
5807.00000000
NS
102049.54000000
0.810012464667
Long
EC
CORP
NO
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
830.00000000
NS
40275.26000000
0.319682603348
Long
EC
CORP
KR
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4884.00000000
NS
USD
125909.52000000
0.999399709399
Long
EC
CORP
KY
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1726.00000000
NS
112595.59000000
0.893721141384
Long
EC
CORP
NL
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
14371.00000000
NS
98788.13000000
0.784125206847
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
5000.00000000
NS
93571.82000000
0.742721040600
Long
EC
CORP
KY
N
2
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
8425.00000000
NS
USD
135221.25000000
1.073311040774
Long
EC
CORP
KY
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
1147.00000000
NS
USD
99272.85000000
0.787972644492
Long
EC
CORP
KY
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
53541.00000000
NS
70055.19000000
0.556059117117
Long
EC
CORP
BR
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
2383.00000000
NS
USD
243066.00000000
1.929322657769
Long
EC
CORP
GB
N
1
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1300.00000000
NS
186121.07000000
1.477325489534
Long
EC
CORP
JP
N
2
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
606.00000000
NS
USD
34784.40000000
0.276099211970
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
556.00000000
NS
244389.55000000
1.939828261200
Long
EC
CORP
KR
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
2800.00000000
NS
86714.40000000
0.688290656343
Long
EC
CORP
CN
N
2
N
N
N
Elastic NV
N/A
Elastic NV
000000000
1120.00000000
NS
USD
89476.80000000
0.710217050449
Long
EC
CORP
NL
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
383.00000000
NS
USD
191155.30000000
1.517284406057
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
Expensify Inc
30219Q106
2982.00000000
NS
USD
59520.72000000
0.472442355996
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
3078.00000000
NS
USD
256397.40000000
2.035139892922
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
499.00000000
NS
USD
231895.28000000
1.840655698179
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3451.00000000
NS
USD
230457.78000000
1.829245623053
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
17000.00000000
NS
111839.37000000
0.887718687811
Long
EC
CORP
TW
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
446.00000000
NS
USD
171058.84000000
1.357769888934
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1817.00000000
NS
USD
67937.63000000
0.539251104120
Long
EC
CORP
US
N
1
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
931.00000000
NS
USD
78948.80000000
0.626651644589
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1003.00000000
NS
USD
368602.50000000
2.925761541969
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
701.00000000
NS
USD
45929.52000000
0.364562973005
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
2054.00000000
NS
USD
72999.16000000
0.579426712852
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
107.00000000
NS
USD
87066.97000000
0.691089160821
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
4215.00000000
NS
USD
201729.90000000
1.601219696788
Long
EC
CORP
IL
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3308.00000000
NS
USD
203442.00000000
1.614809393917
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
973.00000000
NS
USD
119017.36000000
0.944693578352
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1100.00000000
NS
91413.21000000
0.725587195545
Long
EC
CORP
JP
N
2
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
504.00000000
NS
USD
102861.36000000
0.816456240103
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
719.00000000
NS
USD
150501.08000000
1.194593829094
Long
EC
CORP
GB
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
1300.00000000
NS
75169.23000000
0.596651521010
Long
EC
CORP
CN
N
2
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1964.00000000
NS
USD
49983.80000000
0.396743591705
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
BlackRock ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer