# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-25-043472
**Filing Date:** 2025-12
**Character Count:** 28929
**Document Hash:** ca7f5b4e2a61a3d22c42b08fb2d4d280
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043472.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260731

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 251606894

**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

### iShares Large Cap Core Active ETF (Series ID: S000082317)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000245618 | iShares Large Cap Core Active ETF |  |

## Nport-Ex

October 31, 2025

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares Large Cap Core Active ETF \| BLCR \| NASDAQ |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

October 31, 2025

**iShares Large Cap Core Active ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** |
| Howmet Aerospace Inc. | &nbsp;&nbsp;&nbsp; 1411 | $290595 |
| **Banks — 2.3%** | **Banks — 2.3%** | **Banks — 2.3%** |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 2827 | 245864 |
| **Broadline Retail — 7.0%** | **Broadline Retail — 7.0%** | **Broadline Retail — 7.0%** |
| Amazon.com Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3080 | 752198 |
| **Building Products — 2.9%** | **Building Products — 2.9%** | **Building Products — 2.9%** |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 2707 | 309654 |
| **Capital Markets — 4.6%** | **Capital Markets — 4.6%** | **Capital Markets — 4.6%** |
| Intercontinental Exchange Inc. | &nbsp;&nbsp;&nbsp; 1743 | 254983 |
| S&P Global Inc. | &nbsp;&nbsp;&nbsp; 493 | 240195 |
|  |  | 495178 |
| **Chemicals — 2.3%** | **Chemicals — 2.3%** | **Chemicals — 2.3%** |
| Air Products and Chemicals Inc. | &nbsp;&nbsp;&nbsp; 1023 | 248170 |
| **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| Rentokil Initial PLC, SP ADR, SP ADR NVS<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3729 | 103741 |
| **Communications Equipment — 4.6%** | **Communications Equipment — 4.6%** | **Communications Equipment — 4.6%** |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2606 | 494931 |
| **Entertainment — 3.5%** | **Entertainment — 3.5%** | **Entertainment — 3.5%** |
| Spotify Technology SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 365 | 239192 |
| TKO Group Holdings Inc., Class A | &nbsp;&nbsp;&nbsp; 758 | 142807 |
|  |  | 381999 |
| **Financial Services — 6.7%** | **Financial Services — 6.7%** | **Financial Services — 6.7%** |
| Rocket Companies Inc., Class A | &nbsp;&nbsp;&nbsp; 18755 | 312459 |
| Visa Inc., Class A | &nbsp;&nbsp;&nbsp; 1222 | 416384 |
|  |  | 728843 |
| **Health Care Equipment & Supplies — 2.3%** | **Health Care Equipment & Supplies — 2.3%** | **Health Care Equipment & Supplies — 2.3%** |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2485 | 250289 |
| **Health Care Providers & Services — 7.6%** | **Health Care Providers & Services — 7.6%** | **Health Care Providers & Services — 7.6%** |
| Cardinal Health Inc. | &nbsp;&nbsp;&nbsp; 2285 | 435910 |
| Cencora Inc. | &nbsp;&nbsp;&nbsp; 144 | 48645 |
| Elevance Health Inc. | &nbsp;&nbsp;&nbsp; 541 | 171605 |
| Humana Inc. | &nbsp;&nbsp;&nbsp; 586 | 163019 |
|  |  | 819179 |
| **Interactive Media & Services — 8.8%** | **Interactive Media & Services — 8.8%** | **Interactive Media & Services — 8.8%** |
| Alphabet Inc., Class A | &nbsp;&nbsp;&nbsp; 1474 | 414474 |
| Meta Platforms Inc., Class A | &nbsp;&nbsp;&nbsp; 829 | 537482 |
|  |  | 951956 |
| **IT Services — 1.6%** | **IT Services — 1.6%** | **IT Services — 1.6%** |
| Snowflake Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 640 | 175923 |
| **Leisure Products — 2.9%** | **Leisure Products — 2.9%** | **Leisure Products — 2.9%** |
| Hasbro Inc. | &nbsp;&nbsp;&nbsp; 4058 | 309666 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** | **Oil, Gas & Consumable Fuels — 2.3%** |
| Chevron Corp. | &nbsp;&nbsp;&nbsp; 1553 | $244939 |
| **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** | **Pharmaceuticals — 0.7%** |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 87 | 75069 |
| **Professional Services — 2.2%** | **Professional Services — 2.2%** | **Professional Services — 2.2%** |
| SS&C Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp; 2835 | 240748 |
| **Semiconductors & Semiconductor Equipment — 14.2%** | **Semiconductors & Semiconductor Equipment — 14.2%** | **Semiconductors & Semiconductor Equipment — 14.2%** |
| Advanced Micro Devices Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219 | 56090 |
| Broadcom Inc. | &nbsp;&nbsp;&nbsp; 1149 | 424705 |
| Micron Technology Inc. | &nbsp;&nbsp;&nbsp; 1240 | 277475 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 3862 | 782016 |
|  |  | 1540286 |
| **Software — 11.2%** | **Software — 11.2%** | **Software — 11.2%** |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 445 | 283612 |
| Intuit Inc. | &nbsp;&nbsp;&nbsp; 180 | 120159 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 1559 | 807266 |
|  |  | 1211037 |
| **Technology Hardware, Storage & Peripherals — 5.0%** | **Technology Hardware, Storage & Peripherals — 5.0%** | **Technology Hardware, Storage & Peripherals — 5.0%** |
| Apple Inc. | &nbsp;&nbsp;&nbsp; 1206 | 326066 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 1452 | 218105 |
|  |  | 544171 |
| **Trading Companies & Distributors — 2.4%** | **Trading Companies & Distributors — 2.4%** | **Trading Companies & Distributors — 2.4%** |
| WESCO International Inc. | &nbsp;&nbsp;&nbsp; 984 | 255377 |
| **Total Long-Term Investments — 98.8%** <br>**(Cost: $7,558,293)** | **Total Long-Term Investments — 98.8%** <br>**(Cost: $7,558,293)** | 10669813 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.5%** | **Money Market Funds — 1.5%** | **Money Market Funds — 1.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 4.27%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 28161 | 28175 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.05%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 140000 | 140000 |
| **Total Short-Term Securities — 1.5%** <br>**(Cost: $168,175)** | **Total Short-Term Securities — 1.5%** <br>**(Cost: $168,175)** | 168175 |
| **Total Investments — 100.3%** <br>**(Cost: $7,726,468)** | **Total Investments — 100.3%** <br>**(Cost: $7,726,468)** | 10837988 |
| **Liabilities in Excess of Other Assets — (0.3)%** | **Liabilities in Excess of Other Assets — (0.3)%** | (34944)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $10803044 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

<sup>(e)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

------

Schedule of Investments (unaudited)(continued)

October 31, 2025

**iShares Large Cap Core Active ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*07/31/25*<br>| *Purchases* <br>*at Cost*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*10/31/25*<br>| *Shares* <br>*Held at* <br>*10/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $114008 | $—<br> $(86015 )<sup>(a)</sup><br>| $190 | $(8)<br>| $28175 | 28161 | $185 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> (40000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 140000 | 140000 | &nbsp;&nbsp; 1970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $190 | $(8) | $168175 |  | $2155 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $10669813 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10669813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 168175 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 168175 |
|  | &nbsp;&nbsp; $10837988 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $10837988 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVS | Non-Voting Shares |

---

------

## 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:** iShares Large Cap Core Active ETF

- **b. EDGAR series identifier (if any):** S000082317

- **c. LEI of Series:** 529900A7ILHZXS41FQ88

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $10834627.97

**Total Liabilities:** $31597.97

**Net Assets:** $10803030.00

**Cash Not Reported:** $4953.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245618 | 1.93%                | 5.24%                | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12252.20                | $167347.35                                 |
| Month 2  | $121868.00               | $390097.38                                 |
| Month 3  | $15608.24                | $365806.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       219 | NS      | $56090.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1023 | NS      | $248169.57    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1474 | NS      | $414474.06    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3080 | NS      | $752197.60    | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | Cencora Inc                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       144 | NS      | $48644.64     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       541 | NS      | $171605.20    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1206 | NS      | $326066.22    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       445 | NS      | $283611.85    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2485 | NS      | $250289.20    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1149 | NS      | $424704.87    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2285 | NS      | $435909.45    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1553 | NS      | $244939.16    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      2606 | NS      | $494931.52    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       829 | NS      | $537482.15    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4058 | NS      | $309665.98    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1411 | NS      | $290595.45    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                     | Humana Inc                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       586 | NS      | $163019.34    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1743 | NS      | $254983.47    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       180 | NS      | $120159.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        87 | NS      | $75068.82     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1559 | NS      | $807265.79    | 7.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1240 | NS      | $277474.80    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3862 | NS      | $782016.38    | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                           | Rentokil Initial PLC                                  | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      3729 | NS      | $103740.78    | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18755 | NS      | $312458.30    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                 | S&P Global Inc                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       493 | NS      | $240194.53    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                 | SS&C Technologies Holdings Inc                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2995 | NS      | $254335.40    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       640 | NS      | $175923.20    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                         | TKO Group Holdings Inc                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $142807.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1222 | NS      | $416384.28    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2827 | NS      | $245864.19    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                        | WESCO International Inc                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       826 | NS      | $214371.78    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1452 | NS      | $218104.92    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     14118 | NS      | $14125.00     | 0.13%             |  |  |  | No            |                  1 | 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        |    140000 | NS      | $140000.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2848 | NS      | $325782.72    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                          | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       365 | NS      | $239191.80    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer