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BlackRock U.S. Equity Factor Rotation ETF

BlackRock ETF Trust

Assets: $7.4B Net: $7.3B Series: S000064945 EDGAR ↗
+135
New
135
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 Microsoft Corp 594918104 Apr 2024 1,605,541 $625.1M 8.52% EC
2 NVIDIA Corp 67066G104 Apr 2024 547,751 $473.3M 6.45% EC
3 Apple Inc 037833100 Apr 2024 2,771,131 $472.0M 6.44% EC
4 Amazon.com Inc 023135106 Apr 2024 1,862,681 $326.0M 4.44% EC
5 Visa Inc 92826C839 Apr 2024 1,015,096 $272.7M 3.72% EC
6 Berkshire Hathaway Inc 084670702 Apr 2024 684,180 $271.4M 3.70% EC
7 JPMorgan Chase & Co 46625H100 Apr 2024 1,412,583 $270.8M 3.69% EC
8 Meta Platforms Inc 30303M102 Apr 2024 562,436 $241.9M 3.30% EC
9 Alphabet Inc 02079K305 Apr 2024 1,426,484 $232.2M 3.17% EC
10 Broadcom Inc 11135F101 Apr 2024 131,907 $171.5M 2.34% EC
11 UnitedHealth Group Inc 91324P102 Apr 2024 346,265 $167.5M 2.28% EC
12 Exxon Mobil Corp 30231G102 Apr 2024 1,352,804 $160.0M 2.18% EC
13 Mastercard Inc 57636Q104 Apr 2024 324,310 $146.3M 2.00% EC
14 Progressive Corp/The 743315103 Apr 2024 649,645 $135.3M 1.84% EC
15 Salesforce Inc 79466L302 Apr 2024 435,254 $117.1M 1.60% EC
16 Alphabet Inc 02079K107 Apr 2024 685,270 $112.8M 1.54% EC
17 Advanced Micro Devices Inc 007903107 Apr 2024 660,845 $104.7M 1.43% EC
18 Costco Wholesale Corp 22160K105 Apr 2024 140,246 $101.4M 1.38% EC
19 Eli Lilly & Co 532457108 Apr 2024 117,342 $91.7M 1.25% EC
20 ServiceNow Inc 81762P102 Apr 2024 130,437 $90.4M 1.23% EC
21 Walmart Inc 931142103 Apr 2024 1,515,508 $89.9M 1.23% EC
22 PACCAR Inc 693718108 Apr 2024 843,848 $89.5M 1.22% EC
23 Booking Holdings Inc 09857L108 Apr 2024 24,776 $85.5M 1.17% EC
24 Adobe Inc 00724F101 Apr 2024 180,632 $83.6M 1.14% EC
25 Merck & Co Inc 58933Y105 Apr 2024 633,074 $81.8M 1.12% EC
26 Tesla Inc 88160R101 Apr 2024 439,926 $80.6M 1.10% EC
27 Palo Alto Networks Inc 697435105 Apr 2024 275,592 $80.2M 1.09% EC
28 Procter & Gamble Co/The 742718109 Apr 2024 483,153 $78.9M 1.08% EC
29 Everest Group Ltd 000000000 Apr 2024 207,686 $76.1M 1.04% EC
30 Phillips 66 718546104 Apr 2024 501,047 $71.8M 0.98% EC
31 Trane Technologies PLC 000000000 Apr 2024 223,404 $70.9M 0.97% EC
32 Caterpillar Inc 149123101 Apr 2024 205,496 $68.8M 0.94% EC
33 TJX Cos Inc/The 872540109 Apr 2024 719,672 $67.7M 0.92% EC
34 Wells Fargo & Co 949746101 Apr 2024 1,037,337 $61.5M 0.84% EC
35 Chipotle Mexican Grill Inc 169656105 Apr 2024 19,122 $60.4M 0.82% EC
36 Dell Technologies Inc 24703L202 Apr 2024 472,834 $58.9M 0.80% EC
37 PulteGroup Inc 745867101 Apr 2024 527,903 $58.8M 0.80% EC
38 Oracle Corp 68389X105 Apr 2024 499,159 $56.8M 0.77% EC
39 General Electric Co 369604301 Apr 2024 337,849 $54.7M 0.75% EC
40 Marathon Petroleum Corp 56585A102 Apr 2024 299,650 $54.5M 0.74% EC
41 DR Horton Inc 23331A109 Apr 2024 381,708 $54.4M 0.74% EC
42 QUALCOMM Inc 747525103 Apr 2024 318,872 $52.9M 0.72% EC
43 Netflix Inc 64110L106 Apr 2024 93,567 $51.5M 0.70% EC
44 General Motors Co 37045V100 Apr 2024 1,147,750 $51.1M 0.70% EC
45 WW Grainger Inc 384802104 Apr 2024 52,792 $48.6M 0.66% EC
46 Crowdstrike Holdings Inc 22788C105 Apr 2024 164,696 $48.2M 0.66% EC
47 Home Depot Inc/The 437076102 Apr 2024 139,297 $46.6M 0.63% EC
48 Cisco Systems Inc 17275R102 Apr 2024 985,365 $46.3M 0.63% EC
49 Linde PLC 000000000 Apr 2024 103,082 $45.5M 0.62% EC
50 International Business Machines Corp 459200101 Apr 2024 248,756 $41.3M 0.56% EC
51 Cigna Group/The 125523100 Apr 2024 112,201 $40.1M 0.55% EC
52 Intuit Inc 461202103 Apr 2024 61,531 $38.5M 0.52% EC
53 Workday Inc 98138H101 Apr 2024 155,658 $38.1M 0.52% EC
54 Arch Capital Group Ltd 000000000 Apr 2024 374,409 $35.0M 0.48% EC
55 American Express Co 025816109 Apr 2024 136,563 $32.0M 0.44% EC
56 Applied Materials Inc 038222105 Apr 2024 155,922 $31.0M 0.42% EC
57 Cummins Inc 231021106 Apr 2024 103,222 $29.2M 0.40% EC
58 Valero Energy Corp 91913Y100 Apr 2024 177,950 $28.4M 0.39% EC
59 Lennar Corp 526057104 Apr 2024 177,063 $26.8M 0.37% EC
60 Deckers Outdoor Corp 243537107 Apr 2024 31,404 $25.7M 0.35% EC
61 AbbVie Inc 00287Y109 Apr 2024 154,963 $25.2M 0.34% EC
62 McKesson Corp 58155Q103 Apr 2024 44,576 $23.9M 0.33% EC
63 MercadoLibre Inc 58733R102 Apr 2024 16,392 $23.9M 0.33% EC
64 Uber Technologies Inc 90353T100 Apr 2024 344,294 $22.8M 0.31% EC
65 eBay Inc 278642103 Apr 2024 442,034 $22.8M 0.31% EC
66 Bank of America Corp 060505104 Apr 2024 571,258 $21.1M 0.29% EC
67 Lam Research Corp 512807108 Apr 2024 20,124 $18.0M 0.25% EC
68 KLA Corp 482480100 Apr 2024 25,848 $17.8M 0.24% EC
69 Cboe Global Markets Inc 12503M108 Apr 2024 97,148 $17.6M 0.24% EC
70 Ross Stores Inc 778296103 Apr 2024 130,123 $16.9M 0.23% EC
71 Intel Corp 458140100 Apr 2024 544,372 $16.6M 0.23% EC
72 Allstate Corp/The 020002101 Apr 2024 87,265 $14.8M 0.20% EC
73 Chevron Corp 166764100 Apr 2024 89,307 $14.4M 0.20% EC
74 Travelers Cos Inc/The 89417E109 Apr 2024 67,662 $14.4M 0.20% EC
75 Citigroup Inc 172967424 Apr 2024 226,117 $13.9M 0.19% EC
76 MetLife Inc 59156R108 Apr 2024 193,533 $13.8M 0.19% EC
77 Hewlett Packard Enterprise Co 42824C109 Apr 2024 800,363 $13.6M 0.19% EC
78 Waste Management Inc 94106L109 Apr 2024 61,283 $12.7M 0.17% EC
79 Owens Corning 690742101 Apr 2024 68,205 $11.5M 0.16% EC
80 Aflac Inc 001055102 Apr 2024 135,267 $11.3M 0.15% EC
81 RTX Corp 75513E101 Apr 2024 108,695 $11.0M 0.15% EC
82 Johnson Controls International plc 000000000 Apr 2024 168,577 $11.0M 0.15% EC
83 CME Group Inc 12572Q105 Apr 2024 45,742 $9.6M 0.13% EC
84 Humana Inc 444859102 Apr 2024 27,520 $8.3M 0.11% EC
85 Cencora Inc 03073E105 Apr 2024 29,920 $7.2M 0.10% EC
86 Arista Networks Inc 040413106 Apr 2024 27,364 $7.0M 0.10% EC
87 O'Reilly Automotive Inc 67103H107 Apr 2024 6,557 $6.6M 0.09% EC
88 Electronic Arts Inc 285512109 Apr 2024 49,597 $6.3M 0.09% EC
89 Altria Group Inc 02209S103 Apr 2024 136,753 $6.0M 0.08% EC
90 Coinbase Global Inc 19260Q107 Apr 2024 28,687 $5.9M 0.08% EC
91 Eaton Corp PLC 000000000 Apr 2024 18,281 $5.8M 0.08% EC
92 AutoZone Inc 053332102 Apr 2024 1,826 $5.4M 0.07% EC
93 AppLovin Corp 03831W108 Apr 2024 75,030 $5.3M 0.07% EC
94 Hartford Financial Services Group Inc/The 416515104 Apr 2024 53,307 $5.2M 0.07% EC
95 Fortinet Inc 34959E109 Apr 2024 63,588 $4.0M 0.05% EC
96 HF Sinclair Corp 403949100 Apr 2024 66,407 $3.6M 0.05% EC
97 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 3,460,000 $3.5M 0.05% STIV
98 PayPal Holdings Inc 70450Y103 Apr 2024 49,967 $3.4M 0.05% EC
99 Celsius Holdings Inc 15118V207 Apr 2024 45,937 $3.3M 0.04% EC
100 Comcast Corp 20030N101 Apr 2024 78,306 $3.0M 0.04% EC
101 Zoom Video Communications Inc 98980L101 Apr 2024 29,816 $1.8M 0.02% EC
102 First Citizens BancShares Inc/NC 31946M103 Apr 2024 1,075 $1.8M 0.02% EC
103 BlackRock Funds III 066922519 Apr 2024 1,133,858 $1.1M 0.02% STIV
104 Nutanix Inc 67059N108 Apr 2024 10,727 $651K 0.01% EC
105 Walt Disney Co/The 254687106 Apr 2024 5,852 $650K 0.01% EC
106 NU Holdings Ltd/Cayman Islands 000000000 Apr 2024 50,846 $552K 0.01% EC
107 Murphy USA Inc 626755102 Apr 2024 843 $349K 0.00% EC
108 Expedia Group Inc 30212P303 Apr 2024 2,115 $285K 0.00% EC
109 Northrop Grumman Corp 666807102 Apr 2024 574 $278K 0.00% EC
110 Airbnb Inc 009066101 Apr 2024 1,738 $276K 0.00% EC
111 Macy's Inc 55616P104 Apr 2024 13,509 $249K 0.00% EC
112 Coupang Inc 22266T109 Apr 2024 8,647 $195K 0.00% EC
113 Fiserv Inc 337738108 Apr 2024 1,184 $181K 0.00% EC
114 Axis Capital Holdings Ltd 000000000 Apr 2024 2,857 $175K 0.00% EC
115 Royal Caribbean Cruises Ltd 000000000 Apr 2024 1,199 $167K 0.00% EC
116 Cheniere Energy Inc 16411R208 Apr 2024 988 $156K 0.00% EC
117 Micron Technology Inc 595112103 Apr 2024 811 $92K 0.00% EC
118 Parker-Hannifin Corp 701094104 Apr 2024 158 $86K 0.00% EC
119 Builders FirstSource Inc 12008R107 Apr 2024 456 $83K 0.00% EC
120 Fair Isaac Corp 303250104 Apr 2024 72 $82K 0.00% EC
121 GE Vernova Inc 36828A101 Apr 2024 504 $77K 0.00% EC
122 Cadence Design Systems Inc 127387108 Apr 2024 192 $53K 0.00% EC
123 Willis Towers Watson PLC 000000000 Apr 2024 187 $47K 0.00% EC
124 Spotify Technology SA 000000000 Apr 2024 166 $47K 0.00% EC
125 Republic Services Inc 760759100 Apr 2024 240 $46K 0.00% EC
126 CVS Health Corp 126650100 Apr 2024 497 $34K 0.00% EC
127 Ingersoll Rand Inc 45687V106 Apr 2024 358 $33K 0.00% EC
128 Super Micro Computer Inc 86800U104 Apr 2024 36 $31K 0.00% EC
129 Nucor Corp 670346105 Apr 2024 172 $29K 0.00% EC
130 Accenture PLC 000000000 Apr 2024 96 $29K 0.00% EC
131 Synopsys Inc 871607107 Apr 2024 48 $25K 0.00% EC
132 Core & Main Inc 21874C102 Apr 2024 230 $13K 0.00% EC
133 Marriott International Inc/MD 571903202 Apr 2024 24 $6K 0.00% EC
134 Snowflake Inc 833445109 Apr 2024 20 $3K 0.00% EC
135 CONTRA ABIOMED INC 003CVR016 Apr 2024 53 $103 0.00%