0001752724-24-070992.txt : 20240327
0001752724-24-070992.hdr.sgml : 20240327
20240327133627
ACCESSION NUMBER: 0001752724-24-070992
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: 24788582
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
S000082317
BlackRock Large Cap Core ETF
C000245618
BlackRock Large Cap Core ETF
NPORT-P
1
primary_doc.xml
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19809
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2024-07-31
2024-01-31
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9223.21000000
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Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
1261.00000000
NS
USD
79329.51000000
1.209676899175
Long
EC
CORP
GB
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
405.00000000
NS
USD
97017.75000000
1.479400679330
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
611.00000000
NS
USD
80694.77000000
1.230495425387
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
1360.00000000
NS
USD
68040.80000000
1.037538035485
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
458.00000000
NS
USD
81638.50000000
1.244886140520
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1069.00000000
NS
USD
80463.63000000
1.226970826301
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
215.00000000
NS
USD
110024.10000000
1.677731428349
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
463.00000000
NS
USD
80511.07000000
1.227694227619
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
74.00000000
NS
USD
39884.52000000
0.608189593994
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1635.00000000
NS
USD
126091.20000000
1.922734828808
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1421.00000000
NS
USD
121850.75000000
1.858073211623
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
3192.00000000
NS
USD
36995.28000000
0.564132257901
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
599.00000000
NS
USD
74210.11000000
1.131612381725
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3502.00000000
NS
USD
162983.08000000
2.485290364612
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
2533.00000000
NS
USD
82119.86000000
1.252226285092
Long
EC
CORP
BM
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
1337.00000000
NS
USD
65098.53000000
0.992672057488
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1240.00000000
NS
USD
108549.60000000
1.655247127263
Long
EC
CORP
IE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
2208.00000000
NS
USD
100419.84000000
1.531278343542
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
965.00000000
NS
USD
161820.85000000
2.467567794757
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1327.00000000
NS
USD
185912.70000000
2.834938706331
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
169.00000000
NS
USD
83391.36000000
1.271615087283
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
685.00000000
NS
USD
57327.65000000
0.874175749843
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1395.00000000
NS
USD
554624.10000000
8.457331470922
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
583.00000000
NS
USD
76151.46000000
1.161215567831
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
338.00000000
NS
USD
70104.58000000
1.069008127648
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1113.00000000
NS
USD
141718.29000000
2.161028621046
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
776.00000000
NS
USD
127496.80000000
1.944168490121
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
1301.00000000
NS
USD
149276.74000000
2.276285633961
Long
EC
CORP
DK
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
989.00000000
NS
USD
140240.20000000
2.138489576901
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
70000.00000000
NS
USD
70000.00000000
1.067413412011
Long
STIV
RF
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1632.00000000
NS
USD
110486.40000000
1.684780931497
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1154.00000000
NS
USD
63493.08000000
0.968190930884
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
443.00000000
NS
USD
169996.82000000
2.592241223817
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
954.00000000
NS
USD
59567.76000000
0.908334656392
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
2889.00000000
NS
USD
144161.10000000
2.198278451861
Long
EC
CORP
FR
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
1353.00000000
NS
USD
71709.00000000
1.093473548027
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
538.00000000
NS
USD
209895.32000000
3.200643995519
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
824.00000000
NS
USD
115590.72000000
1.762615497600
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
2254.00000000
NS
USD
95456.90000000
1.455599647557
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
711.00000000
NS
USD
64786.32000000
0.987911241183
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
896.00000000
NS
USD
64843.52000000
0.988783470428
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
335.00000000
NS
USD
80128.65000000
1.221862795662
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
287.00000000
NS
USD
63800.10000000
0.972872606109
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
114.00000000
NS
USD
34235.34000000
0.522046586867
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
1019.00000000
NS
USD
84312.06000000
1.285654623404
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
780.00000000
NS
USD
68983.20000000
1.051908469763
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
3748.00000000
NS
USD
86166.52000000
1.313932844490
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
202.00000000
NS
USD
76368.12000000
1.164519364829
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
1365.00000000
NS
USD
42260.40000000
0.644418825099
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1975.00000000
NS
USD
154405.50000000
2.354492879832
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1325.00000000
NS
USD
244330.00000000
3.725730270809
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
2505.00000000
NS
USD
87925.50000000
1.340755113682
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
1449.00000000
NS
USD
141639.75000000
2.159830983198
Long
EC
CORP
JP
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1261.00000000
NS
USD
61688.12000000
0.940667523567
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1119.00000000
NS
USD
91008.27000000
1.387763542884
Long
EC
CORP
JE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
696.00000000
NS
USD
121354.56000000
1.850506927895
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2321.00000000
NS
USD
360219.20000000
5.492897219198
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
314.00000000
NS
USD
63032.36000000
0.961165520781
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
917.00000000
NS
USD
102584.79000000
1.564291153062
Long
EC
CORP
US
N
1
N
N
N
2024-02-29
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer