0001752724-24-070883.txt : 20240327
0001752724-24-070883.hdr.sgml : 20240327
20240327133531
ACCESSION NUMBER: 0001752724-24-070883
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: 24788462
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
S000080410
BlackRock Large Cap Value ETF
C000242802
BlackRock Large Cap Value ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001761055
XXXXXXXX
S000080410
C000242802
BlackRock ETF Trust
811-23402
0001761055
5493007WBHAKV9JVS642
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Large Cap Value ETF
S000080410
529900S9V60MJQ95RK79
2024-07-31
2024-01-31
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3343.17
6933289.38
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
0.00000000
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
2343.00000000
NS
USD
69352.80000000
1.000287110473
Long
EC
CORP
GB
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
2434.00000000
NS
USD
79567.46000000
1.147614871370
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3017.00000000
NS
USD
151393.06000000
2.183567592558
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
845.00000000
NS
USD
176114.90000000
2.540134852989
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
693.00000000
NS
USD
91524.51000000
1.320073416580
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
2151.00000000
NS
USD
107614.53000000
1.552142483918
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1744.00000000
NS
USD
136276.16000000
1.965533998813
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
3179.00000000
NS
USD
123345.20000000
1.779028585707
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1445.00000000
NS
USD
82726.25000000
1.193174631346
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
782.00000000
NS
USD
58861.14000000
0.848964131942
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5597.00000000
NS
USD
280857.46000000
4.050854430080
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1868.00000000
NS
USD
144060.16000000
2.077803941309
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
876.00000000
NS
USD
75117.00000000
1.083425137521
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
4513.00000000
NS
USD
253495.21000000
3.656204091686
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
10663.00000000
NS
USD
123584.17000000
1.782475290249
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3634.00000000
NS
USD
169126.36000000
2.439337963995
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
588.00000000
NS
USD
82931.52000000
1.196135275115
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2253.00000000
NS
USD
72771.90000000
1.049601365405
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
3389.00000000
NS
USD
117971.09000000
1.701516892404
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1802.00000000
NS
USD
157747.08000000
2.275212692766
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
476.00000000
NS
USD
66687.60000000
0.961846482167
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
5969.00000000
NS
USD
71628.00000000
1.033102703121
Long
EC
CORP
NL
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
2233.00000000
NS
USD
89364.66000000
1.288921536403
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
177.00000000
NS
USD
87338.88000000
1.259703370408
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1703.00000000
NS
USD
188130.41000000
2.713436576622
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1213.00000000
NS
USD
133648.34000000
1.927632508539
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1063.00000000
NS
USD
152721.21000000
2.202723723612
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2575.00000000
NS
USD
88966.25000000
1.283175201898
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
247.00000000
NS
USD
98202.26000000
1.416387729081
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1139.00000000
NS
USD
148776.18000000
2.145823891747
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1157.00000000
NS
USD
147320.81000000
2.124832845214
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
404.00000000
NS
USD
99012.32000000
1.428071360840
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
374.00000000
NS
USD
92116.20000000
1.328607461066
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1229.00000000
NS
USD
64756.01000000
0.933986834399
Long
EC
CORP
IE
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
4049.00000000
NS
USD
134102.88000000
1.934188415484
Long
EC
CORP
CA
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
573.00000000
NS
USD
172444.35000000
2.487193892374
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
50000.00000000
NS
USD
50000.00000000
0.721158417882
Long
STIV
RF
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
318.00000000
NS
USD
34423.50000000
0.496495935959
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
97.00000000
NS
USD
146470.00000000
2.112561469344
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
18985.00000000
NS
USD
115049.10000000
1.659372538695
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2605.00000000
NS
USD
158957.10000000
2.292665014942
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
300.00000000
NS
USD
71448.00000000
1.030506532816
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2100.00000000
NS
USD
130746.00000000
1.885771570088
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
176.00000000
NS
USD
68664.64000000
0.990361662936
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2290.00000000
NS
USD
62013.20000000
0.894426823996
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
527.00000000
NS
USD
73927.56000000
1.066269644149
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3310.00000000
NS
USD
140178.50000000
2.021818105621
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1984.00000000
NS
USD
216632.96000000
3.124533653894
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
637.00000000
NS
USD
51393.16000000
0.741252199111
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
779.00000000
NS
USD
173171.70000000
2.497684583879
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
2342.00000000
NS
USD
72508.32000000
1.045799706689
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
6539.00000000
NS
USD
174983.64000000
2.523818499553
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
3726.00000000
NS
USD
138346.38000000
1.995393130410
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1705.00000000
NS
USD
138667.65000000
2.000026861708
Long
EC
CORP
JE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
166.00000000
NS
USD
107171.26000000
1.545749126080
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1071.00000000
NS
USD
140911.47000000
2.032389855332
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3898.00000000
NS
USD
150813.62000000
2.175210231885
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1765.00000000
NS
USD
122685.15000000
1.769508573432
Long
EC
CORP
US
N
1
N
N
N
2024-02-29
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer