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 NPORT-P false 0001761055 XXXXXXXX S000082317 C000245618 BlackRock ETF Trust 811-23402 0001761055 5493007WBHAKV9JVS642 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Large Cap Core ETF S000082317 529900A7ILHZXS41FQ88 2024-07-31 2024-01-31 N 6559979.98 2071.00 6557908.98 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 9223.21000000 N 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