BlackRock Advantage Large Cap Income ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$69.30 mm

Liabilities

$670.88 k

Net assets

$68.63 mm

Number of holdings

162.00

162 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.36 mm	22.99 k shares	7.80	Common equity	Long	USA
MSFT Microsoft Corporation	5.10 mm	11.86 k shares	7.44	Common equity	Long	USA
NVDA NVIDIA Corporation	4.10 mm	33.76 k shares	5.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.03 mm	16.26 k shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc.	2.04 mm	12.27 k shares	2.97	Common equity	Long	USA
MA Mastercard Incorporated	1.22 mm	2.47 k shares	1.78	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.19 mm	1.19 mm shares	1.73	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.80 k shares	1.66	Common equity	Long	USA
MRK Merck & Co., Inc.	1.05 mm	9.27 k shares	1.53	Common equity	Long	USA
META Meta Platforms, Inc.	1.05 mm	1.84 k shares	1.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	909.58 k	1.56 k shares	1.33	Common equity	Long	USA
CMCSA Comcast Corporation	906.70 k	21.71 k shares	1.32	Common equity	Long	USA
T AT&T Inc.	906.00 k	41.18 k shares	1.32	Common equity	Long	USA
PFE Pfizer Inc.	872.60 k	30.15 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	866.85 k	4.11 k shares	1.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	860.62 k	5.06 k shares	1.25	Common equity	Long	USA
PM Philip Morris International Inc.	825.52 k	6.80 k shares	1.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	810.26 k	3.63 k shares	1.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	809.31 k	9.65 k shares	1.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	795.78 k	2.09 k shares	1.16	Common equity	Long	USA
V Visa Inc.	793.23 k	2.89 k shares	1.16	Common equity	Long	USA
CL Colgate-Palmolive Company	789.37 k	7.60 k shares	1.15	Common equity	Long	USA
CME CME Group Inc.	788.60 k	3.57 k shares	1.15	Common equity	Long	USA
PGR The Progressive Corporation	787.92 k	3.11 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc.	779.32 k	9.65 k shares	1.14	Common equity	Long	USA
CTAS Cintas Corporation	769.79 k	3.74 k shares	1.12	Common equity	Long	USA
WM Waste Management, Inc.	755.66 k	3.64 k shares	1.10	Common equity	Long	USA
RSG Republic Services, Inc.	749.33 k	3.73 k shares	1.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	745.14 k	4.93 k shares	1.09	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	737.83 k	6.68 k shares	1.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	737.29 k	5.18 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	722.04 k	815.00 shares	1.05	Common equity	Long	USA
VZ Verizon Communications Inc.	685.15 k	15.26 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corporation	678.16 k	831.00 shares	0.99	Common equity	Long	USA
MANH Manhattan Associates, Inc.	677.28 k	2.41 k shares	0.99	Common equity	Long	USA
DRI Darden Restaurants, Inc.	668.67 k	4.07 k shares	0.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	654.67 k	12.65 k shares	0.95	Common equity	Long	USA
CVX Chevron Corporation	651.96 k	4.43 k shares	0.95	Common equity	Long	USA
MDT Medtronic plc	641.28 k	7.12 k shares	0.93	Common equity	Long	Ireland
C Citigroup Inc.	640.84 k	10.24 k shares	0.93	Common equity	Long	USA
OMF OneMain Holdings, Inc.	638.93 k	13.57 k shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	636.13 k	1.09 k shares	0.93	Common equity	Long	USA
MO Altria Group, Inc.	615.08 k	12.05 k shares	0.90	Common equity	Long	USA
TSLA Tesla, Inc.	574.02 k	2.19 k shares	0.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	565.66 k	1.23 k shares	0.82	Common equity	Long	USA
NOC Northrop Grumman Corporation	561.34 k	1.06 k shares	0.82	Common equity	Long	USA
HCA HCA Healthcare, Inc.	555.18 k	1.37 k shares	0.81	Common equity	Long	USA
KR The Kroger Co.	540.05 k	9.43 k shares	0.79	Common equity	Long	USA
FTNT Fortinet, Inc.	535.17 k	6.90 k shares	0.78	Common equity	Long	USA
F Ford Motor Company	525.54 k	49.77 k shares	0.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	491.23 k	3.60 k shares	0.72	Common equity	Long	USA
BlackRock Cash Funds - Institutional	477.38 k	476.95 k shares	0.70	Short-term investment vehicle	Long	USA
GIS General Mills, Inc.	399.90 k	5.42 k shares	0.58	Common equity	Long	USA
GD General Dynamics Corporation	395.58 k	1.31 k shares	0.58	Common equity	Long	USA
TRV The Travelers Companies, Inc.	349.07 k	1.49 k shares	0.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	346.22 k	770.00 shares	0.50	Common equity	Long	USA
Broadcom Pte. Ltd.	334.65 k	1.94 k shares	0.49	Common equity	Long	USA
OGE OGE Energy Corp.	334.44 k	8.15 k shares	0.49	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	331.00 k	2.52 k shares	0.48	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	318.46 k	15.63 k shares	0.46	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	315.58 k	1.79 k shares	0.46	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	314.06 k	15.65 k shares	0.46	Common equity	Long	USA
RITM Rithm Capital Corp.	313.04 k	27.58 k shares	0.46	Common equity	Long	USA
MTN Vail Resorts, Inc.	294.55 k	1.69 k shares	0.43	Common equity	Long	USA
SYK Stryker Corporation	292.26 k	809.00 shares	0.43	Common equity	Long	USA
UTHR United Therapeutics Corporation	291.34 k	813.00 shares	0.42	Common equity	Long	USA
WRB W. R. Berkley Corporation	286.83 k	5.06 k shares	0.42	Common equity	Long	USA
SP500 MIC EMIN	281.21 k	555.00 contracts	0.41	Equity derivative	N/A	USA
CSX CSX Corporation	278.48 k	8.07 k shares	0.41	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	275.49 k	2.39 k shares	0.40	Common equity	Long	USA
ES Eversource Energy	266.48 k	3.92 k shares	0.39	Common equity	Long	USA
GWW W.W. Grainger, Inc.	264.90 k	255.00 shares	0.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	263.75 k	2.25 k shares	0.38	Common equity	Long	USA
ALL The Allstate Corporation	260.01 k	1.37 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	258.86 k	2.50 k shares	0.38	Common equity	Long	USA
HAL Halliburton Company	250.06 k	8.61 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	246.85 k	276.00 shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	246.84 k	635.00 shares	0.36	Common equity	Long	Ireland
INCY Incyte Corporation	245.96 k	3.72 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	235.59 k	455.00 shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	228.28 k	439.00 shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	227.06 k	1.39 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	215.49 k	4.05 k shares	0.31	Common equity	Long	USA
CMS-PB Consumers Energy Company	214.43 k	3.04 k shares	0.31	Common equity	Long	USA
ETN Eaton Corporation plc	212.45 k	641.00 shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	193.76 k	46.00 shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	191.67 k	371.00 shares	0.28	Common equity	Long	USA
EXC Exelon Corporation	189.49 k	4.67 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	189.36 k	6.80 k shares	0.28	Common equity	Long	USA
WING Wingstop Inc.	188.48 k	453.00 shares	0.27	Common equity	Long	USA
NTAP NetApp, Inc.	179.95 k	1.46 k shares	0.26	Common equity	Long	USA
NTRA Natera, Inc.	178.62 k	1.41 k shares	0.26	Common equity	Long	USA
ESS Essex Property Trust, Inc.	178.14 k	603.00 shares	0.26	Common equity	Long	USA
OSK Oshkosh Corporation	171.96 k	1.72 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	157.18 k	1.78 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	153.05 k	1.25 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	152.90 k	242.00 shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	147.72 k	874.00 shares	0.22	Common equity	Long	USA
HUBS HubSpot, Inc.	143.00 k	269.00 shares	0.21	Common equity	Long	USA
CPT Camden Property Trust	125.01 k	1.01 k shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	123.69 k	441.00 shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	117.18 k	237.00 shares	0.17	Common equity	Long	USA
PG The Procter & Gamble Company	106.34 k	614.00 shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	102.71 k	456.00 shares	0.15	Common equity	Long	USA
NFLX Netflix, Inc.	100.01 k	141.00 shares	0.15	Common equity	Long	USA
TSCO Tractor Supply Company	96.01 k	330.00 shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	95.26 k	154.00 shares	0.14	Common equity	Long	USA
Cigna Holding Co	94.92 k	274.00 shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	90.07 k	1.17 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	89.94 k	3.47 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	87.99 k	1.05 k shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	63.29 k	2.87 k shares	0.09	Common equity	Long	USA
BEN Franklin Resources, Inc.	57.57 k	2.86 k shares	0.08	Common equity	Long	USA
HES Hess Corporation	52.01 k	383.00 shares	0.08	Common equity	Long	USA
KRG Kite Realty Group Trust	48.76 k	1.84 k shares	0.07	Common equity	Long	USA
WPC W. P. Carey Inc.	47.91 k	769.00 shares	0.07	Common equity	Long	USA
ACN Accenture plc	45.25 k	128.00 shares	0.07	Common equity	Long	Ireland
WCN Waste Connections, Inc.	43.45 k	243.00 shares	0.06	Common equity	Long	Canada
ROST Ross Stores, Inc.	39.28 k	261.00 shares	0.06	Common equity	Long	USA
SNAP Snap Inc.	37.38 k	3.49 k shares	0.05	Common equity	Long	USA
EME EMCOR Group, Inc.	34.87 k	81.00 shares	0.05	Common equity	Long	USA
NYT The New York Times Company	32.68 k	587.00 shares	0.05	Common equity	Long	USA
INGR Ingredion Incorporated	31.33 k	228.00 shares	0.05	Common equity	Long	USA
K Kellogg Company	30.91 k	383.00 shares	0.05	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	30.75 k	2.18 k shares	0.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	29.91 k	146.00 shares	0.04	Common equity	Long	USA
IDA IDACORP, Inc.	25.15 k	244.00 shares	0.04	Common equity	Long	USA
RSHCQ Rs Legacy Corp	22.31 k	630.00 shares	0.03	Common equity	Long	USA
JNJ Johnson & Johnson	21.72 k	134.00 shares	0.03	Common equity	Long	USA
BIIB Biogen Inc.	19.19 k	99.00 shares	0.03	Common equity	Long	USA
JNPR Juniper Networks, Inc.	17.62 k	452.00 shares	0.03	Common equity	Long	USA
FLEX Flex Ltd.	14.37 k	430.00 shares	0.02	Common equity	Long	USA
FRT Federal Realty Investment Trust	13.22 k	115.00 shares	0.02	Common equity	Long	USA
IVZ Invesco Ltd.	12.49 k	711.00 shares	0.02	Common equity	Long	USA
CAG Conagra Brands, Inc.	11.97 k	368.00 shares	0.02	Common equity	Long	USA
NUE Nucor Corporation	11.73 k	78.00 shares	0.02	Common equity	Long	USA
CRM Salesforce, Inc.	11.50 k	42.00 shares	0.02	Common equity	Long	USA
XP XP Inc.	10.55 k	588.00 shares	0.02	Common equity	Long	Brazil
EIX Edison International	10.36 k	119.00 shares	0.02	Common equity	Long	USA
HD The Home Depot, Inc.	8.91 k	22.00 shares	0.01	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.21 k	128.00 shares	0.01	Common equity	Long	USA
COST Costco Wholesale Corporation	5.32 k	6.00 shares	0.01	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.23 k	24.00 shares	0.01	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.00 k	52.00 shares	0.01	Common equity	Long	USA
INTC Intel Corporation	4.97 k	212.00 shares	0.01	Common equity	Long	USA
BCC Boise Cascade Company	3.95 k	28.00 shares	0.01	Common equity	Long	USA
MCD McDonald's Corporation	3.65 k	12.00 shares	0.01	Common equity	Long	USA
DVN Devon Energy Corporation	3.60 k	92.00 shares	0.01	Common equity	Long	USA
EQIX Equinix, Inc.	3.55 k	4.00 shares	0.01	Common equity	Long	USA
HON Honeywell International Inc.	3.31 k	16.00 shares	0.00	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.45 k	14.00 shares	0.00	Common equity	Long	USA
DASH DoorDash, Inc.	1.43 k	10.00 shares	0.00	Common equity	Long	USA
TSN Tyson Foods, Inc.	952.96	16.00 shares	0.00	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	895.40	22.00 shares	0.00	Common equity	Long	USA
FOX Fox Corporation	761.94	18.00 shares	0.00	Common equity	Long	USA
WHR Whirlpool Corporation	428.00	4.00 shares	0.00	Common equity	Long	USA
COP ConocoPhillips	421.12	4.00 shares	0.00	Common equity	Long	USA
DBX Dropbox, Inc.	203.44	8.00 shares	0.00	Common equity	Long	USA
S&P 500 INDEX	-73.14 k	-12.00 contracts	-0.11	Equity derivative	N/A	USA
S&P 500 INDEX	-111.02 k	-13.00 contracts	-0.16	Equity derivative	N/A	USA
S&P 500 INDEX	-134.20 k	-11.00 contracts	-0.20	Equity derivative	N/A	USA
S&P 500 INDEX	-335.46 k	-12.00 contracts	-0.49	Equity derivative	N/A	USA