# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001752724-23-071889
**Filing Date:** 2023-3
**Character Count:** 23951
**Document Hash:** 6d38d587ad743dd14675fd86ee6c86b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071889.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock ETF Trust
- **CENTRAL INDEX KEY:** 0001761055
- **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:** 23774009

**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

## Series and Classes Contracts Data

### BlackRock Future Climate and Sustainable Economy ETF (Series ID: S000072413)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000228613 | BlackRock Future Climate and Sustainable Economy ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock ETF Trust

- **b. Investment Company Act file number:** 811-23402

- **c. CIK number of Registrant:** 0001761055

- **d. LEI of Registrant:** 5493007WBHAKV9JVS642

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Future Climate and Sustainable Economy ETF

- **b. EDGAR series identifier (if any):** S000072413

- **c. LEI of Series:** 54930092VYVJGYMM7281

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4357719.01

**Total Liabilities:** $25004.10

**Net Assets:** $4332714.91

**Cash Not Reported:** $4749.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228613 | 9.99%                | -3.84%               | 7.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14231.01               | $396461.67                                 |
| Month 2  | $-25897.02               | $-136651.80                                |
| Month 3  | $-36246.31               | $340477.65                                 |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FMC Corp                                       | FMC Corp                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1007 | NS      | $134061.91    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                    | Rogers Corp                                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |       258 | NS      | $36014.22     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                       | Sims Ltd                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      4074 | NS      | $44235.26     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       565 | NS      | $42165.95     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                           | Maple Leaf Foods Inc                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2345 | NS      | $44571.83     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       451 | NS      | $43589.15     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1704 | NS      | $141074.16    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agronomics Ltd                                 | Agronomics Ltd                                        | CUSIP: 000000000<br>LEI: 21380029M8MPIEQ3TL31 | N/A              | DE               |  | IM        |    329052 | NS      | $344.82       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                      | AGCO Corp                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       658 | NS      | $90889.54     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marel HF                                       | Marel HF                                              | CUSIP: 000000000<br>LEI: 5299008YTLEN09WTHW26 | Long             | EC               | CORP              | IS        |      5648 | NS      | $21859.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                 | Evoqua Water Technologies Corp                        | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      2769 | NS      | $134324.19    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                             | Crown Holdings Inc                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       879 | NS      | $77492.64     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       766 | NS      | $63463.10     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                        | Darling Ingredients Inc                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       532 | NS      | $35266.28     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     11199 | NS      | $11206.01     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                       | Enel SpA                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     25708 | NS      | $151371.80    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                          | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       809 | NS      | $38094.44     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                | Kerry Group PLC                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       995 | NS      | $93231.59     | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                   | Spirax-Sarco Engineering PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       219 | NS      | $31282.39     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       916 | NS      | $63726.12     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ag Growth International Inc                    | Ag Growth International Inc                           | CUSIP: 001181106<br>LEI: 549300ZCF9VG3Z4PHL09 | Long             | EC               | CORP              | CA        |      4200 | NS      | $157229.72    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       174 | NS      | $26923.02     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                              | Bureau Veritas SA                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2859 | NS      | $81743.00     | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       274 | NS      | $41700.06     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       905 | NS      | $96210.24     | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc                             | Canadian Solar Inc                                    | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      1660 | NS      | $69836.20     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                             | Kingspan Group PLC                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       865 | NS      | $55633.37     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                   | Keyence Corp                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       200 | NS      | $92073.75     | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orron Energy ab                                | Orron Energy ab                                       | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      7776 | NS      | $14415.73     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                        | Vestas Wind Systems A/S                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2729 | NS      | $79854.89     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                 | Atlas Copco AB                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2365 | NS      | $28063.24     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Agronomics Ltd                                 | Agronomics Ltd                                        | CUSIP: 000000000<br>LEI: 21380029M8MPIEQ3TL31 | Long             | EC               | CORP              | IM        |    315629 | NS      | $52800.49     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       662 | NS      | $102497.46    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       206 | NS      | $25712.92     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                     | Salmar ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2020 | NS      | $93929.30     | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                    | Robertet SA                                           | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |        85 | NS      | $80209.95     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                    | SunOpta Inc                                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |      3850 | NS      | $31454.50     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       414 | NS      | $175055.76    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       249 | NS      | $42696.03     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                              | EDP Renovaveis SA                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      7650 | NS      | $166395.77    | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       471 | NS      | $83649.60     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                   | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       912 | NS      | $37243.95     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                      | Orsted AS                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       573 | NS      | $51026.79     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       217 | NS      | $121607.25    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                        | Smurfit Kappa Group PLC                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      1541 | NS      | $64698.16     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                             | Ingersoll Rand Inc                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1149 | NS      | $64344.00     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                 | Cleanaway Waste Management Ltd                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     61356 | NS      | $118886.63    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                   | SIG Group AG                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      3576 | NS      | $88634.59     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                | UPM-Kymmene Oyj                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2380 | NS      | $86265.99     | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                           | Dassault Systemes SE                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      2093 | NS      | $77840.54     | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                      | ANSYS Inc                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       310 | NS      | $82571.60     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                    | John Bean Technologies Corp                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       409 | NS      | $45697.57     | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke DSM NV                             | Koninklijke DSM NV                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       625 | NS      | $80376.24     | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Ltd                                      | Bunge Ltd                                             | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1395 | NS      | $138244.50    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                          | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       424 | NS      | $68779.39     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1223 | NS      | $44040.79     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    220000 | NS      | $220000.00    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                           | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |        65 | NS      | $36686.19     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer