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