0001752724-23-072010.txt : 20230329
0001752724-23-072010.hdr.sgml : 20230329
20230329131250
ACCESSION NUMBER: 0001752724-23-072010
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: 23774134
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
S000069261
BlackRock Future Tech ETF
C000221227
BlackRock Future Tech ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001761055
XXXXXXXX
S000069261
C000221227
BlackRock ETF Trust
811-23402
0001761055
5493007WBHAKV9JVS642
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Future Tech ETF
S000069261
5493003BYLV6T06B7M53
2023-07-31
2023-01-31
N
14064907.51
2331467.02
11733440.49
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
18432.06000000
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
7793.00000000
NS
USD
225529.42000000
1.922108184655
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
2900.00000000
NS
USD
228027.00000000
1.943394183439
Long
EC
CORP
US
N
1
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
40835.00000000
NS
48122.76000000
0.410133413477
Long
EC
CORP
GB
N
2
N
N
N
Freee KK
N/A
Freee KK
000000000
4100.00000000
NS
108266.66000000
0.922718789022
Long
EC
CORP
JP
N
2
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
619.00000000
NS
USD
100042.78000000
0.852629542760
Long
EC
CORP
US
N
1
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
4200.00000000
NS
56687.98000000
0.483131780898
Long
EC
CORP
KY
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
976.00000000
NS
USD
71843.36000000
0.612295771740
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
10300.00000000
NS
109018.49000000
0.929126372549
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
3474.00000000
NS
USD
86850.00000000
0.740192103705
Long
EC
CORP
KY
N
1
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
1508.00000000
NS
228712.92000000
1.949240039142
Long
EC
CORP
FR
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
419.00000000
NS
USD
52023.04000000
0.443374132628
Long
EC
CORP
US
N
1
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
1771.00000000
NS
USD
118692.42000000
1.011573886629
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1652.00000000
NS
104082.53000000
0.887058915828
Long
EC
CORP
ES
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
484.00000000
NS
USD
55321.20000000
0.471483194099
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
1270.00000000
NS
USD
67195.70000000
0.572685394853
Long
EC
CORP
US
N
1
N
N
N
Full Truck Alliance Co Ltd
N/A
Full Truck Alliance Co Ltd
35969L108
10341.00000000
NS
USD
83245.05000000
0.709468378613
Long
EC
CORP
KY
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
969.00000000
NS
USD
92801.13000000
0.790911498456
Long
EC
CORP
US
N
1
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
40000.00000000
NS
37593.60000000
0.320397073919
Long
EC
CORP
KY
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
640.00000000
NS
USD
72140.80000000
0.614830748589
Long
EC
CORP
LU
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
847.00000000
NS
USD
92035.02000000
0.784382211495
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
2313.00000000
NS
127484.37000000
1.086504594357
Long
EC
CORP
NZ
N
2
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
680.00000000
NS
USD
78621.60000000
0.670064335068
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
808.00000000
NS
273270.40000000
2.328987821030
Long
EC
CORP
NL
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
2604.00000000
NS
USD
73510.92000000
0.626507801037
Long
EC
CORP
US
N
1
N
N
N
Zhejiang Supcon Technology Co Ltd
836800CSSWUYIZYJGO52
Zhejiang Supcon Technology Co Ltd
000000000
4364.00000000
NS
59635.95000000
0.508256295762
Long
EC
CORP
CN
N
2
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
6173.00000000
NS
USD
68643.76000000
0.585026702598
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
479.00000000
NS
USD
62442.44000000
0.532175026184
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
10568.00000000
NS
USD
72073.76000000
0.614259390171
Long
EC
CORP
KY
N
1
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
30521.00000000
NS
252431.48000000
2.151385011200
Long
EC
CORP
GB
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1120.00000000
NS
USD
91526.40000000
0.780047421538
Long
EC
CORP
US
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
4965.00000000
NS
96155.76000000
0.819501833941
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1156059.89800000
NS
USD
1156753.53000000
9.858604822565
Long
STIV
RF
US
N
1
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
5049.00000000
NS
USD
122640.21000000
1.045219516854
Long
EC
CORP
KY
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
354.00000000
NS
USD
81211.14000000
0.692134076694
Long
EC
CORP
US
N
1
N
N
N
Levima Advanced Materials Corp
N/A
Levima Advanced Materials Corp
000000000
8800.00000000
NS
51272.58000000
0.436978225130
Long
EC
CORP
CN
N
2
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
2872.00000000
NS
USD
63844.56000000
0.544124803414
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
5494.00000000
NS
USD
92793.66000000
0.790847834265
Long
EC
CORP
US
N
1
N
N
N
Yantai Zhenghai Magnetic Material Co Ltd
N/A
Yantai Zhenghai Magnetic Material Co Ltd
000000000
26600.00000000
NS
55711.95000000
0.474813419367
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
116.00000000
NS
175381.21000000
1.494712570873
Long
EC
CORP
NL
N
2
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
4568.00000000
NS
USD
57191.36000000
0.487421912172
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1395.00000000
NS
USD
272541.15000000
2.322772678928
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1506.00000000
NS
USD
170524.38000000
1.453319511402
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
1759.00000000
NS
USD
61600.18000000
0.524996739468
Long
EC
CORP
US
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
7374.00000000
NS
204164.37000000
1.740021353276
Long
EC
CORP
AU
N
2
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
1777.00000000
NS
USD
45917.68000000
0.391340289654
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
649.00000000
NS
USD
139022.29000000
1.184838241762
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
1416.00000000
NS
USD
101598.00000000
0.865884137620
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
1851.00000000
NS
USD
72244.53000000
0.615714803015
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1300.00000000
NS
141729.93000000
1.207914508287
Long
EC
CORP
NL
N
2
N
N
N
Planet Labs PBC
N/A
Planet Labs PBC
72703X106
4449.00000000
NS
USD
22022.55000000
0.187690473384
Long
EC
CORP
US
N
1
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
1943.00000000
NS
138975.70000000
1.184441171525
Long
EC
CORP
NL
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
3179.00000000
NS
USD
137173.85000000
1.169084635635
Long
EC
CORP
US
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
000000000
35893.00000000
NS
95788.34000000
0.816370442085
Long
EC
CORP
AU
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
1220.00000000
NS
85640.02000000
0.729879868338
Long
EC
CORP
DE
N
2
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
2390.00000000
NS
USD
153055.60000000
1.304439223350
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
1925.00000000
NS
USD
77904.75000000
0.663954873818
Long
EC
CORP
US
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
49448Q109
768.00000000
NS
89264.74000000
0.760772086210
Long
EC
CORP
CA
N
1
N
N
N
Tuya Inc
254900XKWS2MIZHXCO08
Tuya Inc
90114C107
6041.00000000
NS
USD
16854.39000000
0.143644057464
Long
EC
CORP
KY
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1364.00000000
NS
USD
236272.08000000
2.013664109869
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1473.00000000
NS
USD
118885.83000000
1.013222252256
Long
EC
CORP
US
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
13145.00000000
NS
88118.99000000
0.751007260616
Long
EC
CORP
GB
N
2
N
N
N
Nordic Semiconductor ASA
5967007LIEEXZXJGFK95
Nordic Semiconductor ASA
000000000
4128.00000000
NS
65825.31000000
0.561006041289
Long
EC
CORP
NO
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5713.00000000
NS
USD
210009.88000000
1.789840585793
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
10000.00000000
NS
96974.64000000
0.826480861113
Long
EC
CORP
TW
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1258.00000000
NS
101577.50000000
0.865709423306
Long
EC
CORP
NL
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
16171.00000000
NS
156910.18000000
1.337290457421
Long
EC
CORP
CN
N
2
N
N
N
Credo Technology Group Holding Ltd
N/A
Credo Technology Group Holding Ltd
000000000
9165.00000000
NS
USD
158829.45000000
1.353647722808
Long
EC
CORP
KY
N
1
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
52279.00000000
NS
66014.30000000
0.562616736806
Long
EC
CORP
BR
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
402.00000000
NS
USD
71395.20000000
0.608476261168
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
906.00000000
NS
USD
79610.22000000
0.678489996756
Long
EC
CORP
GB
N
1
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1400.00000000
NS
265052.06000000
2.258945790247
Long
EC
CORP
JP
N
2
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
1236.00000000
NS
USD
61070.76000000
0.520484678403
Long
EC
CORP
US
N
1
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
414.00000000
NS
232006.46000000
1.977309725972
Long
EC
CORP
KR
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
2400.00000000
NS
63919.66000000
0.544764854387
Long
EC
CORP
CN
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
101500.00000000
NS
63320.51000000
0.539658508976
Long
EC
CORP
CN
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1057.00000000
NS
USD
167682.48000000
1.429098993964
Long
EC
CORP
US
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
3143.00000000
NS
USD
242042.43000000
2.062842780054
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
522.00000000
NS
USD
222664.32000000
1.897689941750
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1014.00000000
NS
USD
59187.18000000
0.504431586374
Long
EC
CORP
CH
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
1316.00000000
NS
95204.48000000
0.811394407984
Long
EC
CORP
KR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3124.00000000
NS
USD
229457.80000000
1.955588390255
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
10000.00000000
NS
58027.74000000
0.494550085709
Long
EC
CORP
TW
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
366.00000000
NS
USD
143647.68000000
1.224258819247
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1695.00000000
NS
USD
60206.40000000
0.513118041134
Long
EC
CORP
US
N
1
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
638.00000000
NS
USD
82097.84000000
0.699691109951
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
3617.00000000
NS
USD
95090.93000000
0.810426661140
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1050.00000000
NS
USD
62832.00000000
0.535495109499
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1068.00000000
NS
USD
377805.00000000
3.219899570991
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1549.00000000
NS
USD
61758.63000000
0.526347153272
Long
EC
CORP
US
N
1
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
1300.00000000
NS
85659.67000000
0.730047338400
Long
EC
CORP
CN
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
153.00000000
NS
USD
180798.57000000
1.540882831033
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
4177.00000000
NS
USD
174556.83000000
1.487686669129
Long
EC
CORP
IL
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4572.00000000
NS
USD
83850.48000000
0.714628246263
Long
EC
CORP
KY
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
3712.00000000
NS
USD
281332.48000000
2.397698102613
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1300.00000000
NS
120291.51000000
1.025202370119
Long
EC
CORP
JP
N
2
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
1057.00000000
NS
USD
42523.11000000
0.362409559551
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
350000.00000000
NS
USD
350000.00000000
2.982927303362
Long
STIV
RF
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
713.00000000
NS
USD
141708.75000000
1.207733998572
Long
EC
CORP
US
N
1
N
N
N
StarPower Semiconductor Ltd
N/A
StarPower Semiconductor Ltd
000000000
2000.00000000
NS
93982.21000000
0.800977429255
Long
EC
CORP
CN
N
2
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1876.00000000
NS
USD
43335.60000000
0.369334126993
Long
EC
CORP
US
N
1
N
N
N
2023-02-28
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer