0001752724-24-070974.txt : 20240327
0001752724-24-070974.hdr.sgml : 20240327
20240327133610
ACCESSION NUMBER: 0001752724-24-070974
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: 24788558
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
S000064945
BlackRock U.S. Equity Factor Rotation ETF
C000210296
BlackRock U.S. Equity Factor Rotation ETF
DYNF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001761055
XXXXXXXX
S000064945
C000210296
BlackRock ETF Trust
811-23402
0001761055
5493007WBHAKV9JVS642
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock U.S. Equity Factor Rotation ETF
S000064945
549300GSJ4RMBYLWSX89
2024-07-31
2024-01-31
N
2887645893.74
87368675.89
2800277217.85
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
2027.87000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
163572.00000000
NS
USD
45978453.48000000
1.641925063237
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
69297.00000000
NS
USD
43749275.01000000
1.562319427916
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
568245.00000000
NS
USD
80633965.50000000
2.879499393346
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
124732.00000000
NS
USD
45387480.16000000
1.620820962677
Long
EC
CORP
IE
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
41568.00000000
NS
USD
25996627.20000000
0.928359057963
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
44359.00000000
NS
USD
8470794.64000000
0.302498430726
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
74857.00000000
NS
USD
10697813.87000000
0.382026957967
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
24960.00000000
NS
USD
3702316.80000000
0.132212510118
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
157982.00000000
NS
USD
16039912.46000000
0.572797305843
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
141366.00000000
NS
USD
7940528.22000000
0.283562219104
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
102581.00000000
NS
USD
24591743.13000000
0.878189593988
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
8310.00000000
NS
USD
3257852.40000000
0.116340352991
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
116422.00000000
NS
USD
21762764.46000000
0.777164643603
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
304923.00000000
NS
USD
51132537.87000000
1.825981282998
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
52667.00000000
NS
USD
8433040.04000000
0.301150185640
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
27741.00000000
NS
USD
6269743.41000000
0.223897240245
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
124761.00000000
NS
USD
7654087.35000000
0.273333200770
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
618153.00000000
NS
USD
86603235.30000000
3.092666495586
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
230081.00000000
NS
USD
29148961.89000000
1.040931294380
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
313249.00000000
NS
USD
85598421.74000000
3.056783849626
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
363148.00000000
NS
USD
54417727.80000000
1.943297879692
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
110897.00000000
NS
USD
7209413.97000000
0.257453580811
Long
EC
CORP
US
N
1
N
N
N
CONTRA ABIOMED INC
N/A
CONTRA ABIOMED INC
003CVR016
53.00000000
NS
USD
151.58000000
0.000005413035
Long
CORP
US
N
3
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
49910.00000000
NS
USD
10622844.40000000
0.379349741957
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
22157.00000000
NS
USD
6449237.99000000
0.230307126340
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
22179.00000000
NS
USD
2827822.50000000
0.100983662687
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
607060.00000000
NS
USD
241354914.80000000
8.618965053228
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
144146.00000000
NS
USD
23683187.80000000
0.845744401626
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
16639.00000000
NS
USD
4193859.95000000
0.149765884722
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
187.00000000
NS
USD
46058.10000000
0.001644769300
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
246693.00000000
NS
USD
151782802.11000000
5.420277719022
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
496179.00000000
NS
USD
73151669.97000000
2.612301007332
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
127489.00000000
NS
USD
78760154.42000000
2.812584194091
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
304291.00000000
NS
USD
43148463.80000000
1.540864008925
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
14700000.00000000
NS
USD
14700000.00000000
0.524948026798
Long
STIV
RF
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
16634.00000000
NS
USD
6733942.22000000
0.240474127956
Long
EC
CORP
IE
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
216207.00000000
NS
USD
31164076.98000000
1.112892565827
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
909235.00000000
NS
USD
93478450.35000000
3.338185582274
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
584870.00000000
NS
USD
9410558.30000000
0.336058095963
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
11097.00000000
NS
USD
5641936.74000000
0.201477793128
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
97027.00000000
NS
USD
37233140.98000000
1.329623393807
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
24952.00000000
NS
USD
2599998.40000000
0.092847893180
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
19383.00000000
NS
USD
10934144.13000000
0.390466488828
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
16634.00000000
NS
USD
4798243.64000000
0.171348879654
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
116425.00000000
NS
USD
52301602.75000000
1.867729466804
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
69285.00000000
NS
USD
81756300.00000000
2.919578800229
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1962581.00000000
NS
USD
66747379.81000000
2.383599001717
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
393621.00000000
NS
USD
73721277.09000000
2.632642104862
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
343716.00000000
NS
USD
121317999.36000000
4.332356760490
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
44368.00000000
NS
USD
20608936.00000000
0.735960563783
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
243918.00000000
NS
USD
4127092.56000000
0.147381571142
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
22166.00000000
NS
USD
8511965.66000000
0.303968678734
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
52659.00000000
NS
USD
40305198.60000000
1.439328875836
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
182965.00000000
NS
USD
47735568.50000000
1.704672958652
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
11078.00000000
NS
USD
2167299.92000000
0.077395905883
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
202356.00000000
NS
USD
78947169.84000000
2.819262655024
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
74864.00000000
NS
USD
10501921.92000000
0.375031509489
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
113646.00000000
NS
USD
28844491.26000000
1.030058419792
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
207884.00000000
NS
USD
25871163.80000000
0.923878665836
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
160768.00000000
NS
USD
48280238.08000000
1.724123517923
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
60993.00000000
NS
USD
9058070.43000000
0.323470489716
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1083830.00000000
NS
USD
199858252.00000000
7.137088097065
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
27726.00000000
NS
USD
4816837.98000000
0.172012897483
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
58225.00000000
NS
USD
14310540.50000000
0.511040135911
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
11082.00000000
NS
USD
38869782.54000000
1.388069091596
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
282761.00000000
NS
USD
30665430.45000000
1.095085524194
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
5564.00000000
NS
USD
2494619.40000000
0.089084730043
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
401921.00000000
NS
USD
70078945.56000000
2.502571713732
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
870242.00000000
NS
USD
135061558.40000000
4.823149563159
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
16651.00000000
NS
USD
2134658.20000000
0.076230245576
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
33276.00000000
NS
USD
8188558.08000000
0.292419551457
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
374199.00000000
NS
USD
41861642.13000000
1.494910641816
Long
EC
CORP
US
N
1
N
N
N
2024-02-29
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer