0001752724-23-072002.txt : 20230329 0001752724-23-072002.hdr.sgml : 20230329 20230329131248 ACCESSION NUMBER: 0001752724-23-072002 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230329 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock ETF Trust CENTRAL INDEX KEY: 0001761055 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: 23774122 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 2023-07-31 2023-01-31 N 5052116.52 469035.32 4583081.20 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 8539.08000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 553.00000000 NS USD 64551.69000000 1.408477990745 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 4060.00000000 NS USD 72349.20000000 1.578614841037 Long EC CORP KY N 1 N N N Payoneer Global Inc N/A 70451X104 6763.00000000 NS USD 40307.48000000 0.879484308504 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 2142.00000000 NS USD 73320.66000000 1.599811497993 Long EC CORP US N 1 N N N Dlocal Ltd/Uruguay N/A 000000000 4021.00000000 NS USD 66708.39000000 1.455535852168 Long EC CORP KY N 1 N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 12207.00000000 NS USD 136230.12000000 2.972457044836 Long EC CORP KY N 1 N N N Pagseguro Digital Ltd N/A 000000000 17032.00000000 NS USD 171852.88000000 3.749723657525 Long EC CORP KY N 1 N N Network International Holdings PLC 213800XVRNKWENNLKK60 000000000 55152.00000000 NS 179368.49000000 3.913709623997 Long EC CORP GB N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 667.00000000 NS USD 201727.48000000 4.401568970674 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1403.00000000 NS USD 114330.47000000 2.494620213143 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 98.00000000 NS USD 22560.58000000 0.492257915919 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 240.00000000 NS USD 19612.80000000 0.427939177686 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1893.00000000 NS USD 201945.24000000 4.406320359325 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 1746.00000000 NS USD 24863.04000000 0.542496170480 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 229866.52500000 NS USD 230004.44000000 5.018554766169 Long STIV RF US N 1 N N Adyen NV 724500973ODKK3IFQ447 000000000 1.00000000 NS 1511.91000000 0.032988942024 Long EC CORP NL N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 2806.00000000 NS USD 206272.36000000 4.500735444093 Long EC CORP KZ N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 1910.00000000 NS 86648.84000000 1.890624150407 Long EC CORP FR N 2 N N N Shift4 Payments Inc N/A 82452J109 376.00000000 NS USD 24079.04000000 0.525389774896 Long EC CORP US N 1 N N Nuvei Corp N/A 67079A102 5411.00000000 NS 191014.75000000 4.167823821231 Long EC CORP CA N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 58.00000000 NS USD 21494.80000000 0.469003254840 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5203.00000000 NS USD 191106.19000000 4.169818985533 Long EC CORP US N 1 N N N Verra Mobility Corp 549300XX5EKGLR0M4152 92511U102 5205.00000000 NS USD 80313.15000000 1.752383309289 Long EC CORP US N 1 N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 4589.00000000 NS 82381.03000000 1.797503173192 Long EC CORP IT N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3057.00000000 NS USD 229397.28000000 5.005306910119 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 2530.00000000 NS USD 67146.20000000 1.465088595855 Long EC CORP US N 1 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 000000000 3772.00000000 NS 30006.10000000 0.654714561897 Long EC CORP GB N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 537.00000000 NS USD 41574.54000000 0.907130774815 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 12442.00000000 NS 109580.90000000 2.390987530397 Long EC CORP IT N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1129.00000000 NS USD 208831.13000000 4.556566224486 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 8399.00000000 NS USD 58876.99000000 1.284659543016 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1410.00000000 NS USD 181819.50000000 3.967189147772 Long EC CORP US N 1 N N N Inter & Co Inc N/A 000000000 38413.00000000 NS 105183.05000000 2.295029160731 Long EC CORP KY N 1 N N N Temenos AG 5067007NW6550481FH64 000000000 620.00000000 NS 44255.98000000 0.965638138813 Long EC CORP CH N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1988.00000000 NS USD 224087.36000000 4.889447736601 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 335.00000000 NS USD 46886.60000000 1.023036641812 Long EC CORP US N 1 N N N Spaxs SpA 81560056D149C84D0072 000000000 11058.00000000 NS 90735.11000000 1.979784036992 Long EC CORP IT N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1168.00000000 NS USD 204318.24000000 4.458097753101 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 320000.00000000 NS USD 320000.00000000 6.982202279113 Long STIV RF US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 1691.00000000 NS USD 201229.00000000 4.390692445073 Long EC CORP US N 1 N N N Inter & Co Inc N/A 000000000 19989.00000000 NS USD 54769.86000000 1.195044504120 Long EC CORP KY N 1 N N N Repay Holdings Corp N/A 76029L100 8896.00000000 NS USD 86647.04000000 1.890584875519 Long EC CORP US N 1 N N N 2023-02-28 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer