NPORT-P
false
0001761055
XXXXXXXX
S000082317
C000245618
BlackRock ETF Trust
811-23402
0001761055
5493007WBHAKV9JVS642
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
iShares Large Cap Core Active ETF
S000082317
529900A7ILHZXS41FQ88
2025-07-31
2025-04-30
N
7784502.49
164104.16
7620398.33
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
7391.60000000
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
2032.00000000
NS
USD
89123.52000000
1.169538863200
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1504.00000000
NS
USD
194091.20000000
2.546995466574
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3550.00000000
NS
USD
252085.50000000
3.308035736236
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
984.00000000
NS
USD
266752.56000000
3.500506777314
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
1517.00000000
NS
USD
116733.15000000
1.531851025955
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
406.00000000
NS
USD
249275.88000000
3.271166010031
Long
EC
CORP
LU
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1122.00000000
NS
USD
109226.70000000
1.433346332697
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1013.00000000
NS
USD
160864.40000000
2.110971015343
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1175.00000000
NS
USD
405962.50000000
5.327313382055
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
2617.00000000
NS
USD
269210.79000000
3.532765327242
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
411.00000000
NS
USD
172858.38000000
2.268364100069
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
729.00000000
NS
USD
118761.39000000
1.558466957461
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
81575.26000000
NS
USD
81607.89000000
1.070913703798
Long
STIV
RF
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1565.00000000
NS
USD
618581.90000000
8.117448369657
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1804.00000000
NS
USD
303017.88000000
3.976404734737
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3354.00000000
NS
USD
365317.68000000
4.793944675592
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2932.00000000
NS
USD
245994.80000000
3.228109468130
Long
EC
CORP
IE
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
1148.00000000
NS
USD
40512.92000000
0.531637825814
Long
EC
CORP
CA
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
1285.00000000
NS
USD
141825.45000000
1.861129088772
Long
EC
CORP
FR
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
884.00000000
NS
USD
51599.08000000
0.677117884991
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1520.00000000
NS
USD
292554.40000000
3.839095901959
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2974.00000000
NS
USD
224834.40000000
2.950428445647
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4098.00000000
NS
USD
275221.68000000
3.611644274768
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
855.00000000
NS
USD
469395.00000000
6.159717375298
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2197.00000000
NS
USD
310414.13000000
4.073463309364
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
123.00000000
NS
USD
35998.41000000
0.472395384612
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
1930.00000000
NS
USD
229689.30000000
3.014137713717
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
80000.00000000
NS
USD
80000.00000000
1.049813888140
Long
STIV
RF
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
392.00000000
NS
USD
102798.08000000
1.348985650727
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1937.00000000
NS
USD
268429.46000000
3.522512188677
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
722.00000000
NS
USD
194441.82000000
2.551596538392
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
577.00000000
NS
USD
288528.85000000
3.786269923241
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
112.00000000
NS
USD
100682.40000000
1.321222272642
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3061.00000000
NS
USD
564509.62000000
7.407875488314
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
BlackRock ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX