# EDGAR Filing Document

**Accession Number:** 0001761055
**File Stem:** 0001410368-26-066785
**Filing Date:** 2026-6
**Character Count:** 92692
**Document Hash:** b03350b0e38699825782767f46ecddd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066785.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261121709

**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 U.S. Equity Factor Rotation Active ETF (Series ID: S000064945)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000210296 | iShares U.S. Equity Factor Rotation Active ETF | DYNF            |

## Nport-Ex

April 30, 2026

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

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

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

---

| |
|:---|
| **BlackRock ETF Trust** |
| • iShares U.S. Equity Factor Rotation Active ETF \| DYNF \| NYSE Arca |

---

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

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

------

Schedule of Investments (unaudited)

April 30, 2026

**iShares U.S. Equity Factor Rotation 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** |
| **Communication Services — 11.3%** | **Communication Services — 11.3%** | **Communication Services — 11.3%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp; 2520262 | $969796818 |
| Alphabet, Inc., Class C, NVS | &nbsp;&nbsp;&nbsp; 1857622 | 709500147 |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp; 13383573 | 349712763 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp; 1768597 | 47822863 |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp; 743273 | 150416157 |
| Fox Corp., Class A, NVS | &nbsp;&nbsp;&nbsp; 116241 | 7380141 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp; 1381623 | 845428930 |
| Millicom International Cellular SA | &nbsp;&nbsp;&nbsp; 157330 | 13354170 |
| Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4237463 | 396668911 |
| ROBLOX Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 561297 | 31017272 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp; 6157638 | 295751353 |
| Walt Disney Co.(The) | &nbsp;&nbsp;&nbsp; 288627 | 29945051 |
|  |  | 3846794576 |
| **Consumer Discretionary — 7.7%** | **Consumer Discretionary — 7.7%** | **Consumer Discretionary — 7.7%** |
| Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5649663 | 1497499675 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1156767 | 194753292 |
| Burlington Stores, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10499 | 3359785 |
| Carvana Co., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10379 | 4108008 |
| Coupang, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 45 | 899 |
| General Motors Co. | &nbsp;&nbsp;&nbsp; 575448 | 44246197 |
| Home Depot, Inc.(The) | &nbsp;&nbsp;&nbsp; 242022 | 79576834 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp; 82107 | 4483863 |
| Lennar Corp., Class A | &nbsp;&nbsp;&nbsp; 319 | 28806 |
| Macy's, Inc. | &nbsp;&nbsp;&nbsp; 90 | 1760 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp; 364387 | 106980379 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123150 | 8210410 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp; 232868 | 61421264 |
| Tapestry, Inc. | &nbsp;&nbsp;&nbsp; 35900 | 5206936 |
| Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1538172 | 587012580 |
| Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp; 27053 | 4319011 |
|  |  | 2601209699 |
| **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** |
| Altria Group, Inc. | &nbsp;&nbsp;&nbsp; 4 | 291 |
| Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp; 33425 | 27480364 |
| Celsius Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74205 | 2491062 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp; 151957 | 154164935 |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp; 297320 | 34453441 |
| Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 52372 | 5085845 |
| Kroger Co.(The) | &nbsp;&nbsp;&nbsp; 77985 | 5308439 |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp; 807246 | 133252097 |
| Procter & Gamble Co.(The) | &nbsp;&nbsp;&nbsp; 2668 | 392436 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp; 3651573 | 481752026 |
|  |  | 844380936 |
| **Energy — 1.9%** | **Energy — 1.9%** | **Energy — 1.9%** |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp; 4240463 | 654430655 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp; 44 | 11113 |
|  |  | 654441768 |
| **Financials — 16.1%** | **Financials — 16.1%** | **Financials — 16.1%** |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp;&nbsp; 18186 | 5358869 |
| Allstate Corp.(The) | &nbsp;&nbsp;&nbsp; 214569 | 46617261 |
| American Express Co. | &nbsp;&nbsp;&nbsp; 8 | 2584 |
| American International Group, Inc. | &nbsp;&nbsp;&nbsp; 3018727 | 225800780 |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp; 10075395 | 538630617 |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1700585 | 805397056 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp; 969171 | 185402412 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp; 153244 | 45986992 |
| Charles Schwab Corp.(The) | &nbsp;&nbsp;&nbsp; 43690 | 4003752 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp; 3348628 | 428557411 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp; 953296 | 274377655 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |
| Goldman Sachs Group, Inc.(The) | &nbsp;&nbsp;&nbsp; 443559 | $409746497 |
| Hartford Insurance Group, Inc. | &nbsp;&nbsp;&nbsp; 3666035 | 501550248 |
| Huntington Bancshares, Inc./Ohio | &nbsp;&nbsp;&nbsp; 464979 | 7793048 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp; 48108 | 7605394 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp; 3874546 | 1213624044 |
| Markel Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2551 | 4521571 |
| MetLife, Inc. | &nbsp;&nbsp;&nbsp; 44 | 3524 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp; 37742 | 7193248 |
| NU Holdings Ltd./Cayman Islands, Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 315 | 4561 |
| Progressive Corp.(The) | &nbsp;&nbsp;&nbsp; 574436 | 115622478 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 308801 | 22508505 |
| Rocket Companies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 691595 | 10111119 |
| SoFi Technologies, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1149539 | 18507578 |
| Travelers Companies, Inc.(The) | &nbsp;&nbsp;&nbsp; 1500239 | 457782928 |
| Virtu Financial, Inc., Class A | &nbsp;&nbsp;&nbsp; 147818 | 7340642 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp; 368174 | 121438512 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp; 107446 | 8835285 |
|  |  | 5474324571 |
| **Health Care — 6.5%** | **Health Care — 6.5%** | **Health Care — 6.5%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp; 425706 | 89960192 |
| Boston Scientific Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2405901 | 138603957 |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp; 360402 | 69514338 |
| CVS Health Corp. | &nbsp;&nbsp;&nbsp; 501545 | 41773683 |
| DaVita, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 25120 | 3897117 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp; 323269 | 302127207 |
| Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 168838 | 7506537 |
| Gilead Sciences, Inc. | &nbsp;&nbsp;&nbsp; 1096653 | 143486079 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 144574 | 9203581 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp; 182217 | 79164176 |
| Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 130884 | 17843416 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 237630 | 108741864 |
| Ionis Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 118282 | 8842762 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp; 2827447 | 649888693 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp; 72481 | 59086511 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp; 1232574 | 99801517 |
| Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 47024 | 9151811 |
| Penumbra, Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 141890 | 46324247 |
| Pfizer, Inc. | &nbsp;&nbsp;&nbsp; 2995527 | 79980571 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp; 30758 | 5973204 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp; 19900 | 14070494 |
| Revolution Medicines, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 74661 | 10760143 |
| Tenet Healthcare Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 18344 | 3249089 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp; 339618 | 162663437 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp; 127047 | 47068373 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp; 39608 | 6664838 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp; 46015 | 3793016 |
|  |  | 2219140853 |
| **Industrials — 8.6%** | **Industrials — 8.6%** | **Industrials — 8.6%** |
| API Group Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 159696 | 7301301 |
| ATI, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 134869 | 20966735 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;&nbsp; 206337 | 43731064 |
| Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 123719 | 35057016 |
| CACI International, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15518 | 8062222 |
| Carpenter Technology Corp. | &nbsp;&nbsp;&nbsp; 28539 | 12220400 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp; 486983 | 433468438 |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp; 34742 | 6316443 |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp; 13403 | 24664871 |
| Deere & Co. | &nbsp;&nbsp;&nbsp; 508957 | 300218466 |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 589257 | 255154174 |
| FTAI Aviation Ltd. | &nbsp;&nbsp;&nbsp; 48519 | 12113739 |
| GE Vernova, Inc. | &nbsp;&nbsp;&nbsp; 193038 | 209148951 |

---

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Equity Factor Rotation Active ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |
| General Electric Co. | &nbsp;&nbsp;&nbsp; 670033 | $194262668 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp; 232 | 49724 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp; 198877 | 48335066 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp; 32897 | 11984048 |
| Johnson Controls International PLC | &nbsp;&nbsp;&nbsp; 31120 | 4544454 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp; 41653 | 13351869 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp; 56687 | 8458834 |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp; 61461 | 31834954 |
| MasTec, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 25421 | 10017145 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp; 68882 | 39915741 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp; 134805 | 16014834 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp; 559962 | 509240642 |
| RBC Bearings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15337 | 9188243 |
| Rocket Lab Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 152135 | 12552659 |
| RTX Corp. | &nbsp;&nbsp;&nbsp; 1638901 | 288561299 |
| Southwest Airlines Co. | &nbsp;&nbsp;&nbsp; 281741 | 10683619 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp; 492821 | 242734055 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp; 16700 | 19371666 |
| Uber Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 422867 | 31550107 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp; 100832 | 27172207 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp; 8 | 870 |
| Vertiv Holdings Co., Class A | &nbsp;&nbsp;&nbsp; 42483 | 13955241 |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp; 26279 | 6111181 |
| Woodward, Inc. | &nbsp;&nbsp;&nbsp; 51986 | 18870398 |
|  |  | 2937185344 |
| **Information Technology — 39.6%** | **Information Technology — 39.6%** | **Information Technology — 39.6%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1091840 | 387046362 |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp; 1765277 | 259972344 |
| Apple, Inc. | &nbsp;&nbsp;&nbsp; 9662843 | 2622012448 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp; 1211545 | 477942387 |
| AppLovin Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 219398 | 97928297 |
| Astera Labs, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 53535 | 10425406 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp; 2638266 | 1101291376 |
| Ciena Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 66767 | 35224934 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp; 10210807 | 934288840 |
| Coherent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 44316 | 14168268 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp; 999444 | 164148683 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 29010 | 12931208 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp; 44 | 9194 |
| Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 56349 | 4750784 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp;&nbsp; 287 | 8257 |
| Intel Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 692648 | 65441383 |
| International Business Machines Corp. | &nbsp;&nbsp;&nbsp; 72168 | 16669365 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp; 8 | 3108 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp; 3553494 | 916303963 |
| Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 58857 | 53107848 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp; 885225 | 457802961 |
| Microsoft Corp. | &nbsp;&nbsp;&nbsp; 4436324 | 1809044201 |
| Nutanix, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 90 | 3680 |
| Nvidia Corp. | &nbsp;&nbsp;&nbsp; 14608483 | 2915414952 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp; 194230 | 31346780 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2832977 | 394095430 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp; 1657739 | 292640666 |
| Sandisk Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 35962 | 39432693 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp; 119702 | 80636055 |
| ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 802435 | 70863035 |
| Snowflake, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 20 | 2729 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp; 18411 | 6323626 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp; 47259 | 13283560 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp; 432996 | 188145422 |
|  |  | 13472710245 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Materials — 0.7%** | **Materials — 0.7%** | **Materials — 0.7%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 183036 | $17155964 |
| CRH PLC | &nbsp;&nbsp;&nbsp; 320242 | 37923058 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 1514302 | 168223809 |
| Solstice Advanced Materials, Inc. | &nbsp;&nbsp;&nbsp; 62 | 5081 |
|  |  | 223307912 |
| **Real Estate — 1.9%** | **Real Estate — 1.9%** | **Real Estate — 1.9%** |
| Millrose Properties, Inc. | &nbsp;&nbsp;&nbsp; 4 | 123 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp; 248041 | 11650486 |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp; 735145 | 104405293 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp; 4920840 | 316114762 |
| VICI Properties, Inc., Class A | &nbsp;&nbsp;&nbsp; 406 | 11855 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp; 1000878 | 217530824 |
|  |  | 649713343 |
| **Utilities — 2.7%** | **Utilities — 2.7%** | **Utilities — 2.7%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 71505 | 9804051 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 4259020 | 551756041 |
| Edison International | &nbsp;&nbsp;&nbsp; 80381 | 5585676 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 98268 | 6947548 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 1748092 | 80394751 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp; 2179136 | 213293832 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp; 8069 | 1255375 |
| Sempra | &nbsp;&nbsp;&nbsp; 307703 | 29268709 |
| Southern Co.(The) | &nbsp;&nbsp;&nbsp; 1052 | 101728 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp; 226189 | 18762377 |
|  |  | 917170088 |
| **Total Common Stocks — 99.5%** <br>**(Cost: $27,703,387,489)** | **Total Common Stocks — 99.5%** <br>**(Cost: $27,703,387,489)** | 33840379335 |
| **Rights** | **Rights** | **Rights** |
| **Health Care — 0.0%** | **Health Care — 0.0%** | **Health Care — 0.0%** |
| Abiomed, Inc., CVR, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 53 | 80 |
| **Total Rights — 0.0%** <br>**(Cost: $54)** | **Total Rights — 0.0%** <br>**(Cost: $54)** | 80 |
| **Total Long Investment** <br>**(Cost: $27,703,387,543)** | **Total Long Investment** <br>**(Cost: $27,703,387,543)** | 33840379415 |
| **Total Long-Term Investments — 99.5%** <br>**(Cost: $27,703,387,543)** | **Total Long-Term Investments — 99.5%** <br>**(Cost: $27,703,387,543)** | 33840379415 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** | **Money Market Funds — 0.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.83%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 1368196 | 1368606 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.61%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 182850000 | 182850000 |
| **Total Short-Term Securities — 0.5%** <br>**(Cost: $184,218,553)** | **Total Short-Term Securities — 0.5%** <br>**(Cost: $184,218,553)** | 184218606 |
| **Total Investments — 100.0%** <br>**(Cost: $27,887,606,096)** | **Total Investments — 100.0%** <br>**(Cost: $27,887,606,096)** | 34024598021 |
| **Other Assets Less Liabilities — .00%** | **Other Assets Less Liabilities — .00%** | 5368333 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $34029966354 |

---

&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> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

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

------

Schedule of Investments (unaudited)(continued)

April 30, 2026

**iShares U.S. Equity Factor Rotation Active ETF**

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

<sup>(e)</sup> Annualized 7-day yield as of period end. <br> <sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2026 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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*04/30/26*<br>| *Shares* <br>*Held at* <br>*04/30/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $574019<br> $797258 <br><sup>(a)</sup><br>| $— | $(2724)<br>| $53 | $1368606 | 1368196 | $54667 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| 170520000<br> 12330000 <br><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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 182850000 | 182850000 | &nbsp;&nbsp; 6039691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(2724) | $53 | $184218606 |  | $6094358 | $— |

---

&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; $33840379335 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $33840379335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
| &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; 184218606 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 184218606 |
|  | &nbsp;&nbsp; $34024597941 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $80 | &nbsp;&nbsp; $34024598021 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| 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 U.S. Equity Factor Rotation Active ETF

- **b. EDGAR series identifier (if any):** S000064945

- **c. LEI of Series:** 549300GSJ4RMBYLWSX89

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $33999524644.19

**Total Liabilities:** $7949806.18

**Net Assets:** $33991574838.01

**Cash Not Reported:** $6447.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210296 | -0.75%               | -4.43%               | 9.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8283909.40              | $-281531771.54                             |
| Month 2  | $486450269.68            | $-1957037776.01                            |
| Month 3  | $19407565.20             | $2970592931.36                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                    | Honeywell International Inc                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       232 | NS      | $49724.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                      | Ionis Pharmaceuticals Inc                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    118150 | NS      | $8832894.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  10199287 | NS      | $933234760.50  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                      | Carpenter Technology Corp                             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28503 | NS      | $12204984.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                 | Salesforce Inc                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1655867 | NS      | $292310201.51  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                     | Intuit Inc                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |         8 | NS      | $3108.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    247765 | NS      | $11637522.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                      | L3Harris Technologies Inc                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     41605 | NS      | $13336482.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                | Astera Labs Inc                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     53475 | NS      | $10413721.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |         8 | NS      | $870.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    296984 | NS      | $34414505.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     71421 | NS      | $9792533.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                              | General Motors Co                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    574800 | NS      | $44196372.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    432504 | NS      | $187931638.08  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    999750 | NS      | $217285665.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                           | Progressive Corp/The                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    574436 | NS      | $115622478.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    100724 | NS      | $27143103.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2824255 | NS      | $649155011.75  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   4915296 | NS      | $315758615.04  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    363979 | NS      | $106860594.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                            | Virtu Financial Inc                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    147650 | NS      | $7332299.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    126903 | NS      | $47015023.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                               | RBC Bearings Inc                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15325 | NS      | $9181054.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    806334 | NS      | $133101553.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp           | International Business Machines Corp                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     72084 | NS      | $16649962.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |        44 | NS      | $11113.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1763285 | NS      | $259678981.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    107326 | NS      | $8825416.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2176676 | NS      | $213053046.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    425226 | NS      | $89858758.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                  | Universal Health Services Inc                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39560 | NS      | $6656761.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                | Seagate Technology Holdings PLC                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |    119570 | NS      | $80547134.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                   | Thermo Fisher Scientific Inc                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    339234 | NS      | $162479516.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    151789 | NS      | $153994494.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    182832 | NS      | $17136843.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                             | Planet Fitness Inc                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    123006 | NS      | $8200810.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | Uber Technologies Inc                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    422387 | NS      | $31514294.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                   | Teradyne Inc                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     18387 | NS      | $6315382.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    884229 | NS      | $457287869.64  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                          | Burlington Stores Inc                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10487 | NS      | $3355944.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                 | API Group Corp                                        | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    159516 | NS      | $7293071.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3348628 | NS      | $428557411.44  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                  | Affiliated Managers Group Inc                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     18162 | NS      | $5351796.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                          | Robinhood Markets Inc                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    308453 | NS      | $22483139.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    225937 | NS      | $18741474.15   | 0.06%             |  |  |  | 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        | 182850000 | NS      | $182850000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                     | DaVita Inc                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25096 | NS      | $3893393.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1766605 | NS      | $47768999.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                     | Casey's General Stores Inc                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     33389 | NS      | $27450766.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                       | Fox Corp                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    116109 | NS      | $7371760.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1746124 | NS      | $80304242.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                     | Carvana Co                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10367 | NS      | $4103258.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1231182 | NS      | $99688806.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                     | Advanced Micro Devices Inc                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1090604 | NS      | $386608211.96  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                   | Huntington Bancshares Inc/OH                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    464451 | NS      | $7784198.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     47211 | NS      | $13270067.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    952216 | NS      | $274066809.12  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                          | Dell Technologies Inc                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |        44 | NS      | $9193.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2517418 | NS      | $968702446.40  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                  | Coherent Corp                                         | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     44268 | NS      | $14152922.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    734317 | NS      | $104287700.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    367754 | NS      | $121299979.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                  | Hewlett Packard Enterprise Co                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       287 | NS      | $8256.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1052 | NS      | $101728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8057 | NS      | $1253508.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                      | Halozyme Therapeutics Inc                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    144406 | NS      | $9192885.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2403189 | NS      | $138447718.29  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                     | Zimmer Biomet Holdings Inc                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     45967 | NS      | $3789059.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       319 | NS      | $28805.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   3549486 | NS      | $915270459.96  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     56627 | NS      | $8449880.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     80285 | NS      | $5579004.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2668 | NS      | $392436.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                     | MasTec Inc                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     25397 | NS      | $10007687.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                   | Woodward Inc                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     51926 | NS      | $18848618.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                             | CONTRA ABIOMED INC                                    | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |        53 | NS      | $80.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     61389 | NS      | $31797660.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    588851 | NS      | $589027.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                    | Royal Caribbean Cruises Ltd                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    232604 | NS      | $61351631.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4431320 | NS      | $1807003669.60 | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     42435 | NS      | $13939473.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                   | Penumbra Inc                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    141734 | NS      | $46273316.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     52312 | NS      | $5080018.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | Revolution Medicines Inc                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     74577 | NS      | $10748037.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                        | Comfort Systems USA Inc                               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     13391 | NS      | $24642787.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                  | Intercontinental Exchange Inc                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     48048 | NS      | $7595908.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1210177 | NS      | $477402724.73  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA             | Millicom International Cellular SA                    | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    157150 | NS      | $13338892.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc              | Huntington Ingalls Industries Inc                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     32861 | NS      | $11970933.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                         | Trane Technologies PLC                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    492269 | NS      | $242462173.26  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                    | Coupang Inc                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |        45 | NS      | $899.10        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1512598 | NS      | $168034511.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14592007 | NS      | $2912126836.99 | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc             | Johnson Controls International plc                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     31084 | NS      | $4539196.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     26255 | NS      | $6105600.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1855522 | NS      | $708698072.68  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                              | Bloom Energy Corp                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    123575 | NS      | $35016212.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                         | Sempra                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    307355 | NS      | $29235607.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    500981 | NS      | $41726707.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    288303 | NS      | $29911436.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3647457 | NS      | $481209002.01  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                   | Fortinet Inc                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     56289 | NS      | $4745725.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                | Solstice Advanced Materials Inc                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |        62 | NS      | $5080.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               |  | US        |         4 | NS      | $122.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                     | PACCAR Inc                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    134649 | NS      | $15996301.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                               | Exxon Mobil Corp                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   4235675 | NS      | $653691722.75  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                    | Corning Inc                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    998316 | NS      | $163963419.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                | Sandisk Corp/DE                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35926 | NS      | $39393218.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                    | Nutanix Inc                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |        90 | NS      | $3680.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                      | Palantir Technologies Inc                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2829785 | NS      | $393651391.35  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                        | ATI Inc                                               | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    134713 | NS      | $20942482.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1698665 | NS      | $804487744.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                               | Markel Group Inc                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2551 | NS      | $4521570.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                            | TransDigm Group Inc                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16676 | NS      | $19343826.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   4232687 | NS      | $396221830.07  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                         | Intuitive Surgical Inc                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    237366 | NS      | $108621055.26  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                | Rocket Lab Corp                                       | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    151967 | NS      | $12538797.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  13368477 | NS      | $349318304.01  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    281429 | NS      | $10671787.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2635290 | NS      | $1100049104.70 | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  10064031 | NS      | $538023097.26  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                          | SoFi Technologies Inc                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1148243 | NS      | $18486712.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                      | Tesla Inc                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1536432 | NS      | $586348544.16  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                             | Home Depot Inc/The                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    241746 | NS      | $79486084.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    691868 | NS      | $65367688.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                          | Lumentum Holdings Inc                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     58785 | NS      | $53042881.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    559326 | NS      | $508662250.92  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                    | Goldman Sachs Group Inc/The                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    443055 | NS      | $409280917.35  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                     | Ciena Corp                                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     66695 | NS      | $35186948.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                 | ServiceNow Inc                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    801535 | NS      | $70783555.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                     | Macy's Inc                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |        90 | NS      | $1759.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                            | General Electric Co                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    669277 | NS      | $194043480.61  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    508381 | NS      | $299878700.47  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                        | Charles Schwab Corp/The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     43642 | NS      | $3999352.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        44 | NS      | $3524.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     98160 | NS      | $6939912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   4254220 | NS      | $551134201.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                  | Snowflake Inc                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        20 | NS      | $2729.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                             | Meta Platforms Inc                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1380063 | NS      | $844474350.33  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2992143 | NS      | $79890218.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   6150690 | NS      | $295417640.70  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                          | Molina Healthcare Inc                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     46976 | NS      | $9142469.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    194014 | NS      | $31311919.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1637053 | NS      | $288235921.71  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                       | Crowdstrike Holdings Inc                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     28974 | NS      | $12915160.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    192822 | NS      | $208914924.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                 | Rocket Cos Inc                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690815 | NS      | $10099715.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    214329 | NS      | $46565118.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    359994 | NS      | $69435642.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |         4 | NS      | $290.60        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                            | VICI Properties Inc                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       406 | NS      | $11855.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                     | Insmed Inc                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    130740 | NS      | $17823784.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                | Yum! Brands Inc                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     27017 | NS      | $4313264.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     37694 | NS      | $7184099.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    486431 | NS      | $432977097.41  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                          | Tenet Healthcare Corp                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     18320 | NS      | $3244838.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                   | Exelixis Inc                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    168646 | NS      | $7498001.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                 | NU Holdings Ltd/Cayman Islands                        | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       315 | NS      | $4561.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA Healthcare Inc                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    182013 | NS      | $79075547.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     68810 | NS      | $39874018.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The               | Hartford Insurance Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   3661895 | NS      | $500983854.95  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    742433 | NS      | $150246166.21  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     72397 | NS      | $59018034.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                         | CACI International Inc                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     15506 | NS      | $8055987.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     35864 | NS      | $5201714.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                  | Kroger Co/The                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     77901 | NS      | $5302721.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                    | ROBLOX Corp                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    560661 | NS      | $30982126.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   9651947 | NS      | $2619055818.45 | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                  | Regeneron Pharmaceuticals Inc                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     19876 | NS      | $14053524.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    153244 | NS      | $45986991.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                           | Howmet Aerospace Inc                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    198649 | NS      | $48279652.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                  | AppLovin Corp                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    219146 | NS      | $97815817.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                  | Automatic Data Processing Inc                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    206109 | NS      | $43682741.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   1498547 | NS      | $457266631.58  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                              | FTAI Aviation Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48459 | NS      | $12098758.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                           | Las Vegas Sands Corp                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     82011 | NS      | $4478620.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |   1155459 | NS      | $194533077.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                           | Celsius Holdings Inc                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74121 | NS      | $2488241.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     30722 | NS      | $5966212.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    319882 | NS      | $37880426.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    322909 | NS      | $301790751.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   3870178 | NS      | $1212255854.94 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5643291 | NS      | $1495810712.46 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                            | American Express Co                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |         8 | NS      | $2584.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                      | CH Robinson Worldwide Inc                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     34706 | NS      | $6309897.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                     | Capital One Financial Corp                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    968079 | NS      | $185193512.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc               | American International Group Inc                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   3015319 | NS      | $225545861.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    588597 | NS      | $254868386.97  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1095417 | NS      | $143324360.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** BlackRock ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer