0001752724-23-216809.txt : 20230926
0001752724-23-216809.hdr.sgml : 20230926
20230926135448
ACCESSION NUMBER: 0001752724-23-216809
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
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: 231279712
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
S000072413
BlackRock Future Climate and Sustainable Economy ETF
C000228613
BlackRock Future Climate and Sustainable Economy ETF
NPORT-P
1
primary_doc.xml
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2023-07-31
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FMC Corp
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FMC Corp
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USD
74770.71000000
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Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
99.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
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1400.00000000
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46671.79000000
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Long
EC
CORP
CN
N
2
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
258.00000000
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USD
43501.38000000
0.983496745026
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EC
CORP
US
N
1
N
N
N
Sims Ltd
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Sims Ltd
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4074.00000000
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41557.75000000
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EC
CORP
AU
N
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N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
163.00000000
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USD
37819.26000000
0.855033084221
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
548.00000000
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USD
40168.40000000
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Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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190000.00000000
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USD
190000.00000000
4.295596635210
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STIV
RF
US
N
1
N
N
N
Maple Leaf Foods Inc
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Maple Leaf Foods Inc
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48939.75000000
1.106449607515
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EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1017.00000000
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USD
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1.583970285721
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EC
CORP
CA
N
1
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N
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Agronomics Ltd
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Agronomics Ltd
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IM
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N/A
N/A
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Agronomics Ltd
Agronomics Ltd
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GBP
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XXXX
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N
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AGCO Corp
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AGCO Corp
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USD
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EC
CORP
US
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1
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Marel HF
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Marel HF
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EC
CORP
IS
N
1
N
N
N
Crown Holdings Inc
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Crown Holdings Inc
228368106
879.00000000
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USD
81536.04000000
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Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
766.00000000
NS
USD
65079.36000000
1.471340420198
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1186.00000000
NS
USD
82130.50000000
1.856839470779
Long
EC
CORP
US
N
1
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N
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BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
44868.42000000
1.014403336732
Long
STIV
RF
US
N
1
N
N
Enel SpA
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Enel SpA
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EC
CORP
IT
N
2
N
N
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STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
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EC
CORP
NL
N
2
N
N
N
AECOM
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AECOM
00766T100
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NS
USD
43326.00000000
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Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1243.00000000
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123493.11000000
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EC
CORP
IE
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
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44845.40000000
1.013882891287
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EC
CORP
GB
N
2
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
2564.00000000
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105951.06000000
2.395384299120
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
280.00000000
NS
USD
45861.20000000
1.036848507403
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2976.00000000
NS
81732.24000000
1.847835448064
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EC
CORP
FR
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
221.00000000
NS
USD
44558.02000000
1.007385688334
Long
EC
CORP
US
N
1
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
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NS
82906.89000000
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Long
EC
CORP
DE
N
2
N
N
N
Canadian Solar Inc
5493001XSC6TKMBVOM15
Canadian Solar Inc
136635109
2039.00000000
NS
USD
73730.24000000
1.666923004511
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
845.00000000
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Long
EC
CORP
IE
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
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Long
EC
CORP
JP
N
2
N
N
N
Orron Energy ab
549300IULC8F8IGXKI15
Orron Energy ab
000000000
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EC
CORP
SE
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
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Long
EC
CORP
CH
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
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NS
72429.41000000
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Long
EC
CORP
DK
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
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NS
40215.17000000
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Long
EC
CORP
JP
N
2
N
N
N
Agronomics Ltd
21380029M8MPIEQ3TL31
Agronomics Ltd
000000000
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41113.82000000
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Long
EC
CORP
IM
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1277.00000000
NS
USD
143981.75000000
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Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
662.00000000
NS
USD
121238.68000000
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Long
EC
CORP
US
N
1
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Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
560.00000000
NS
USD
84621.60000000
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Long
EC
CORP
US
N
1
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N
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Salmar ASA
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Salmar ASA
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EC
CORP
NO
N
2
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N
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Robertet SA
969500EUEC3HIYQOCS92
Robertet SA
000000000
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77569.75000000
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EC
CORP
FR
N
1
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N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
3850.00000000
NS
USD
25525.50000000
0.577090799537
Long
EC
CORP
CA
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
374.00000000
NS
USD
160670.40000000
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Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
396.00000000
NS
USD
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Long
EC
CORP
US
N
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N
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EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
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EC
CORP
ES
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First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
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NS
USD
87730.20000000
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Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
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USD
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Long
EC
CORP
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N
1
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Orsted AS
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Orsted AS
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EC
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Samsung SDI Co Ltd
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Samsung SDI Co Ltd
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EC
CORP
KR
N
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Smurfit Kappa Group PLC
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Smurfit Kappa Group PLC
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EC
CORP
IE
N
1
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N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
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USD
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EC
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Cleanaway Waste Management Ltd
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Cleanaway Waste Management Ltd
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EC
CORP
AU
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SGS SA
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SGS SA
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EC
CORP
CH
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
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90520.20000000
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Long
EC
CORP
CH
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
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Long
EC
CORP
FI
N
2
N
N
N
Dassault Systemes SE
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Dassault Systemes SE
000000000
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Long
EC
CORP
FR
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
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NS
USD
86551.30000000
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Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
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NS
USD
64029.98000000
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Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
1232.00000000
NS
USD
133881.44000000
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Long
EC
CORP
BM
N
1
N
N
N
Schneider Electric SE
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Schneider Electric SE
000000000
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Long
EC
CORP
FR
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1913.00000000
NS
84048.55000000
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Long
EC
CORP
DE
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
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EC
CORP
KR
N
2
N
N
N
2023-08-30
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer