0001752724-24-148001.txt : 20240627 0001752724-24-148001.hdr.sgml : 20240627 20240627110923 ACCESSION NUMBER: 0001752724-24-148001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 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: 241076716 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 2024-07-31 2024-04-30 N 5257188.75 584511.81 4672676.94 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 5782.13000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 538.00000000 NS USD 68180.74000000 1.459136612170 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 6524.00000000 NS USD 133546.28000000 2.858025104556 Long EC CORP KY N 1 N N N Payoneer Global Inc N/A Payoneer Global Inc 70451X104 22080.00000000 NS USD 109075.20000000 2.334319307767 Long EC CORP US N 1 N N N Rakuten Bank Ltd 3538007HFAF2NOCBUE44 Rakuten Bank Ltd 000000000 10600.00000000 NS 214820.34000000 4.597371972392 Long EC CORP JP N 2 N N N Live Oak Bancshares Inc N/A Live Oak Bancshares Inc 53803X105 2502.00000000 NS USD 80864.64000000 1.730584866840 Long EC CORP US N 1 N N N Pagseguro Digital Ltd N/A Pagseguro Digital Ltd 000000000 12164.00000000 NS USD 151441.80000000 3.241007284359 Long EC CORP KY N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 1930.00000000 NS USD 131085.60000000 2.805364070386 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 200.00000000 NS USD 53722.00000000 1.149704991160 Long EC CORP US N 1 N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial Inc 05465C100 1537.00000000 NS USD 77787.57000000 1.664732464898 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block Inc 852234103 1521.00000000 NS USD 111033.00000000 2.376218202664 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738108 1214.00000000 NS USD 185341.38000000 3.966492491988 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 266186.65000000 NS USD 266266.51000000 5.698371905848 Long STIV RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 130000.00000000 NS USD 130000.00000000 2.782131135305 Long STIV RF US N 1 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd 000000000 1789.00000000 NS 169889.52000000 3.635807101185 Long EC CORP KR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 74.00000000 NS 88652.01000000 1.897242440218 Long EC CORP NL N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 15622.00000000 NS 162039.16000000 3.467801478267 Long EC CORP FR N 2 N N N Shift4 Payments Inc N/A Shift4 Payments Inc 82452J109 2575.00000000 NS USD 148989.50000000 3.188525590643 Long EC CORP US N 1 N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 50030.00000000 NS 110420.47000000 2.363109442785 Long EC CORP PH N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 124.00000000 NS USD 55948.80000000 1.197360757407 Long EC CORP US N 1 N N N Cab Payments Holdings Plc 8945007OZHZDN4LW1G21 Cab Payments Holdings Plc 000000000 56665.00000000 NS 94171.66000000 2.015368518072 Long EC CORP GB N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 1911.00000000 NS USD 84045.78000000 1.798664471762 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 6646.00000000 NS 101815.14000000 2.178946700304 Long EC CORP IT N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 3354.00000000 NS USD 227803.68000000 4.875228545117 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 AssetMark Financial Holdings Inc 04546L106 2863.00000000 NS USD 96798.03000000 2.071575485379 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 2589.00000000 NS USD 191456.55000000 4.097363298563 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 19637.00000000 NS 114251.14000000 2.445089644909 Long EC CORP IT N 2 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX Inc 96208T104 1012.00000000 NS USD 213795.12000000 4.575431230218 Long EC CORP US N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 38550.00000000 NS 80105.25000000 1.714333154818 Long EC CORP BR N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 Kaspi.KZ JSC 48581R205 1892.00000000 NS USD 222801.92000000 4.768185835676 Long EC CORP KZ N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 Coastal Financial Corp/WA 19046P209 1235.00000000 NS USD 47769.80000000 1.022321906979 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 12548.00000000 NS USD 136271.28000000 2.916342853353 Long EC CORP KY N 1 N N N Inter & Co Inc N/A Inter & Co Inc 000000000 15615.00000000 NS 78186.27000000 1.673265047080 Long EC CORP KY N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 2629.00000000 NS 163543.26000000 3.499990735503 Long EC CORP CH N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 37940X102 1631.00000000 NS USD 200237.87000000 4.285292404571 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 868.00000000 NS USD 203138.04000000 4.347358968069 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 915.00000000 NS USD 131238.45000000 2.808635214571 Long EC CORP US N 1 N N N Repay Holdings Corp N/A Repay Holdings Corp 76029L100 14314.00000000 NS USD 145573.38000000 3.115417176690 Long EC CORP US N 1 N N N 2024-05-30 BlackRock ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_9ETM_95269533_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock Future Financial and Technology ETF
(Percentages shown are based on Net Assets)
 
Security
Shares
Value
Common Stocks
Banks — 18.1%
Axos Financial Inc.(a)
1,537
$77,788
Bank of the Philippine Islands
50,030
110,421
Coastal Financial Corp./WA(a)
1,235
47,770
FinecoBank Banca Fineco SpA
6,646
101,815
Inter & Co. Inc., NVS
15,615
78,186
Live Oak Bancshares Inc.
2,502
80,865
NU Holdings Ltd.(a)
12,548
136,271
Rakuten Bank Ltd., NVS(a)
10,600
214,820
 
 
847,936
Capital Markets — 14.4%
Assetmark Financial Holdings Inc.(a)
2,863
96,798
B3 SA - Brasil Bolsa Balcao
38,550
80,105
Charles Schwab Corp. (The)
2,589
191,457
KIWOOM Securities Co. Ltd.
1,789
169,890
XP Inc., Class A
6,524
133,546
 
 
671,796
Consumer Finance — 15.2%
American Express Co.
868
203,137
Capital One Financial Corp.
915
131,238
Discover Financial Services
538
68,181
Kaspi.KZ JSC
1,892
222,802
Synchrony Financial
1,911
84,046
 
 
709,404
Financial Services — 46.9%
Adyen NV(a)(b)
74
88,652
Block Inc.(a)
1,521
111,033
Cab Payments Holdings PLC(a)(c)
56,665
94,172
Fidelity National Information Services Inc.
3,354
227,804
Fiserv Inc.(a)
1,214
185,341
Global Payments Inc.
1,631
200,238
Mastercard Inc., Class A
124
55,949
Nexi SpA(a)(b)
19,637
114,251
Pagseguro Digital Ltd., Class A(a)
12,164
151,442
Payoneer Global Inc.(a)
22,080
109,075
PayPal Holdings Inc.(a)
1,930
131,086
Security
Shares
Value
Financial Services (continued)
Repay Holdings Corp., Class A(a)
14,314
$145,573
Shift4 Payments Inc., Class A(a)(c)
2,575
148,989
Visa Inc., Class A(c)
200
53,722
WEX Inc.(a)
1,012
213,795
Worldline SA/France(a)(b)
15,622
162,039
 
 
2,193,161
Software — 3.5%
Temenos AG, Registered
2,629
163,543
Total Long-Term Investments — 98.1%
(Cost: $4,180,210)
4,585,840
Short-Term Securities
Money Market Funds — 8.5%
BlackRock Cash Funds: Institutional, SL Agency Shares,
5.49%(d)(e)(f)
265,779
265,859
BlackRock Cash Funds: Treasury, SL Agency Shares,
5.28%(d)(e)
130,000
130,000
Total Short-Term Securities — 8.5%
(Cost: $395,867)
395,859
Total Investments — 106.6%
(Cost: $4,576,077)
4,981,699
Liabilities in Excess of Other Assets — (6.6)%
(309,114
)
Net Assets — 100.0%
$4,672,585
 
(a)
Non-income producing security.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors.
(c)
All or a portion of this security is on loan.
(d)
Affiliate of the Fund.
(e)
Annualized 7-day yield as of period end.
(f)
All or a portion of this security was purchased with the cash collateral from loaned
securities.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/23
Purchases
at Cost
Proceeds
from Sales
Net Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
04/30/24
Shares
Held at
04/30/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Institutional, SL Agency Shares
$244,167
$21,658
(a)
$—
$62
$(28
)
$265,859
265,779
$471
(b)
$—
BlackRock Cash Funds: Treasury, SL Agency Shares
200,000
—
(70,000
)(a)
—
—
130,000
130,000
8,561
—
 
 
 
 
$62
$(28
)
$395,859
 
$9,032
$—
 
(a)
Represents net amount purchased (sold).
(b)
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other
payments to and from borrowers of securities.
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;
• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and
• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The
 
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock Future Financial and Technology ETF
 
Fair Value Hierarchy as of Period End (continued)
inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets 
Investments 
Long-Term Investments 
Common Stocks
$3,570,830
$1,015,010
$—
$4,585,840
Short-Term Securities 
Money Market Funds
395,859
—
—
395,859
 
$3,966,689
$1,015,010
$—
$4,981,699
 
Portfolio Abbreviation
JSC
Joint Stock Company
NVS
Non-Voting Shares
2