0001752724-24-070866.txt : 20240327 0001752724-24-070866.hdr.sgml : 20240327 20240327133524 ACCESSION NUMBER: 0001752724-24-070866 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ETF Trust CENTRAL INDEX KEY: 0001761055 ORGANIZATION NAME: 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: 24788448 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 S000076808 BlackRock Future Financial and Technology ETF C000236859 BlackRock Future Financial and Technology ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001761055 XXXXXXXX S000076808 C000236859 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Future Financial and Technology ETF S000076808 549300BFKJN9KNS78K14 2024-07-31 2024-01-31 N 5192544.90 730450.08 4462094.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2988.84000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 636.00000000 NS USD 67110.72000000 1.504018240472 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 6857.00000000 NS USD 168545.06000000 3.777263074835 Long EC CORP KY N 1 N N N Payoneer Global Inc N/A Payoneer Global Inc 70451X104 22080.00000000 NS USD 103334.40000000 2.315827076036 Long EC CORP US N 1 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 Rakuten Bank Ltd 000000000 12200.00000000 NS 190185.03000000 4.262236408503 Long EC CORP JP N 2 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares Inc 53803X105 3874.00000000 NS USD 140897.38000000 3.157650961796 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd 000000000 12572.00000000 NS USD 161801.64000000 3.626136299810 Long EC CORP KY N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 82.00000000 NS USD 23774.26000000 0.532804903504 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 1837.00000000 NS USD 112699.95000000 2.525718402371 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 200.00000000 NS USD 54652.00000000 1.224805886128 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial Inc 05465C100 1537.00000000 NS USD 85195.91000000 1.909325405146 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 729.00000000 NS USD 47392.29000000 1.062108536725 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 1567.00000000 NS USD 222310.29000000 4.982195559887 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 351837.45000000 NS USD 352048.55000000 7.889759500897 Long STIV RF US N 1 N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd 000000000 1645.00000000 NS 118900.24000000 2.664673091819 Long EC CORP KR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 40.00000000 NS 50167.47000000 1.124303091344 Long EC CORP NL N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 Kaspi.KZ JSC 48581R205 2240.00000000 NS USD 206080.00000000 4.618458556198 Long EC CORP KZ N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 140000.00000000 NS USD 140000.00000000 3.137539780026 Long STIV RF US N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 4801.00000000 NS 64902.26000000 1.454524446883 Long EC CORP FR N 2 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 653.00000000 NS USD 46891.93000000 1.050894969551 Long EC CORP US N 1 N N Nuvei Corp 894500ET22NO0AUZRG34 Nuvei Corp 67079A102 8532.00000000 NS 207326.74000000 4.646399244380 Long EC CORP CA N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 47320.00000000 NS 92726.94000000 2.078103306643 Long EC CORP PH N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 124.00000000 NS USD 55704.52000000 1.248393910194 Long EC CORP US N 1 N N N Cab Payments Holdings Plc 8945007OZHZDN4LW1G21 Cab Payments Holdings Plc 000000000 47387.00000000 NS 47742.58000000 1.069958885364 Long EC CORP GB N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1443.00000000 NS USD 56089.41000000 1.257019679380 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 5419.00000000 NS 78133.10000000 1.751040781334 Long EC CORP IT N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 3526.00000000 NS USD 219528.76000000 4.919858695427 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 AssetMark Financial Holdings Inc 04546L106 2716.00000000 NS USD 83299.72000000 1.866829894036 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 2069.00000000 NS USD 130181.48000000 2.917496943733 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 15445.00000000 NS 118470.29000000 2.655037483044 Long EC CORP IT N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 1050.00000000 NS USD 214609.50000000 4.809613167297 Long EC CORP US N 1 N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 38550.00000000 NS 101852.80000000 2.282622940764 Long EC CORP BR N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 Oportun Financial Corp 68376D104 12963.00000000 NS USD 47703.84000000 1.069090683285 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 Coastal Financial Corp/WA 19046P209 908.00000000 NS USD 36229.20000000 0.811932544275 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 12104.00000000 NS USD 104215.44000000 2.335572062092 Long EC CORP KY N 1 N N N Inter & Co Inc N/A Inter & Co Inc 000000000 14646.00000000 NS 74731.73000000 1.674812683608 Long EC CORP KY N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 1079.00000000 NS 109810.26000000 2.460957564321 Long EC CORP CH N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 1654.00000000 NS USD 220362.42000000 4.938541848377 Long EC CORP US N 1 N N N Spaxs SpA 81560056D149C84D0072 Spaxs SpA 000000000 13507.00000000 NS 74501.99000000 1.669663980829 Long EC CORP IT N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 573.00000000 NS USD 115024.02000000 2.577803131489 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 878.00000000 NS USD 118810.96000000 2.662672237879 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 20345.00000000 NS USD 159504.80000000 3.574661822179 Long EC CORP US N 1 N N N 2024-02-29 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer