BlackRock Large Cap Core ETF

Fund Profile

Fund profile

Fund manager

BlackRock ETF Trust

Total assets

$7.29 mm

Liabilities

$69.54 k

Net assets

$7.22 mm

Number of holdings

53.00

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	580.25 k	1.39 k shares	8.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	428.56 k	2.29 k shares	5.94	Common equity	Long	USA
AAPL Apple Inc.	292.92 k	1.32 k shares	4.06	Common equity	Long	USA
GOOG Alphabet Inc.	247.36 k	1.44 k shares	3.43	Common equity	Long	USA
NVDA NVIDIA Corporation	235.21 k	2.01 k shares	3.26	Common equity	Long	USA
META Meta Platforms, Inc.	235.04 k	495.00 shares	3.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	192.94 k	440.00 shares	2.67	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	187.18 k	1.24 k shares	2.59	Common equity	Long	USA
Shell PLC	181.66 k	2.48 k shares	2.52	Common equity	Long	UK
ELV Elevance Health Inc.	176.10 k	331.00 shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	170.38 k	984.00 shares	2.36	Common equity	Long	USA
NVO Novo Nordisk A/S	168.84 k	1.27 k shares	2.34	Common equity	Long	Denmark
CMCSA Comcast Corporation	160.91 k	3.90 k shares	2.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	152.10 k	1.02 k shares	2.11	Common equity	Long	USA
SNY Sanofi	149.16 k	2.88 k shares	2.07	Common equity	Long	France
JPM JPMorgan Chase & Co.	147.26 k	692.00 shares	2.04	Common equity	Long	USA
SONY Sony Group Corporation	147.15 k	1.66 k shares	2.04	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	143.20 k	2.14 k shares	1.98	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	141.53 k	403.00 shares	1.96	Common equity	Long	USA
FTV Fortive Corporation	141.11 k	1.96 k shares	1.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	138.85 k	961.00 shares	1.92	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	136.41 k	517.00 shares	1.89	Common equity	Long	USA
MU Micron Technology, Inc.	133.65 k	1.22 k shares	1.85	Common equity	Long	USA
DLTR Dollar Tree, Inc.	130.11 k	1.25 k shares	1.80	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	123.21 k	1.63 k shares	1.71	Common equity	Long	USA
CTVA Corteva, Inc.	123.14 k	2.19 k shares	1.71	Common equity	Long	USA
CCI Crown Castle Inc.	120.32 k	1.09 k shares	1.67	Common equity	Long	USA
EA Electronic Arts Inc.	118.94 k	788.00 shares	1.65	Common equity	Long	USA
ROST Ross Stores, Inc.	117.45 k	820.00 shares	1.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	111.01 k	181.00 shares	1.54	Common equity	Long	USA
CIEN Ciena Corporation	107.38 k	2.04 k shares	1.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	106.52 k	502.00 shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	100.83 k	175.00 shares	1.40	Common equity	Long	USA
AVTR Avantor, Inc.	99.80 k	3.73 k shares	1.38	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	99.19 k	440.00 shares	1.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	92.06 k	913.00 shares	1.28	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	86.99 k	8.00 k shares	1.20	Common equity	Long	USA
RTX RTX Corporation	83.54 k	711.00 shares	1.16	Common equity	Long	USA
COP ConocoPhillips	83.07 k	747.00 shares	1.15	Common equity	Long	USA
LEA Lear Corporation	78.72 k	645.00 shares	1.09	Common equity	Long	USA
DFS Discover Financial Services	75.88 k	527.00 shares	1.05	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	75.42 k	468.00 shares	1.04	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	75.36 k	1.36 k shares	1.04	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	74.58 k	682.00 shares	1.03	Common equity	Long	USA
OTIS Otis Worldwide Corporation	73.52 k	778.00 shares	1.02	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	70.00 k	70.00 k shares	0.97	Short-term investment vehicle	Long	USA
SKX Skechers U.S.A., Inc.	69.30 k	1.06 k shares	0.96	Common equity	Long	USA
DEO Diageo plc	65.12 k	522.00 shares	0.90	Common equity	Long	UK
ICON PLC	47.30 k	144.00 shares	0.66	Common equity	Long	Ireland
LVS Las Vegas Sands Corp.	47.29 k	1.19 k shares	0.66	Common equity	Long	USA
VOYA Voya Financial, Inc.	36.44 k	501.00 shares	0.50	Common equity	Long	USA
Medtronic PLC	36.06 k	449.00 shares	0.50	Common equity	Long	Ireland
BlackRock Cash Funds: Institutional, SL Agency Shares	33.60 k	33.59 k shares	0.47	Short-term investment vehicle	Long	USA