BlackRock-advised Funds > BlackRock ETF Trust
BlackRock U.S. Equity Factor Rotation ETF
$3.75B
Avg Monthly Net Assets
$10.13B
Total Assets
$2.35M
Total Liabilities
$10.13B
Net Assets
BlackRock U.S. Equity Factor Rotation ETF is an Exchange-Traded Fund in BlackRock ETF Trust
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $3.75B.
On September 27th, 2024 it reported 126 holdings, the largest
being NVIDIA Corp (8.2%), Microsoft Corp (7.4%) and Apple Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock U.S. Equity Factor Rotation ETF | C000210296 | ARCX | DYNF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $370K | 2K | 0.00 |
| Adobe Inc | Long | Equity-common | US | $23M | 41K | 0.22 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $102M | 708K | 1.01 |
| Aflac Inc | Long | Equity-common | US | $109K | 1K | 0.00 |
| Allstate Corp/The | Long | Equity-common | US | $182K | 1K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $307M | 2M | 3.03 |
| Alphabet Inc | Long | Equity-common | US | $149M | 863K | 1.47 |
| Altria Group Inc | Long | Equity-common | US | $86K | 2K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $438M | 2M | 4.32 |
| American Electric Power Co Inc | Long | Equity-common | US | $108K | 1K | 0.00 |
| American Express Co | Long | Equity-common | US | $43M | 172K | 0.43 |
| Amphenol Corp | Long | Equity-common | US | $12M | 191K | 0.12 |
| Apple Inc | Long | Equity-common | US | $704M | 3M | 6.95 |
| Applied Materials Inc | Long | Equity-common | US | $70M | 331K | 0.69 |
| AppLovin Corp | Long | Equity-common | US | $38K | 495 | 0.00 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $45M | 470K | 0.44 |
| Arista Networks Inc | Long | Equity-common | US | $12M | 34K | 0.12 |
| Bank of America Corp | Long | Equity-common | US | $81M | 2M | 0.79 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $377M | 859K | 3.72 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $32K | 32K | 0.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $101M | 101M | 1.00 |
| Booking Holdings Inc | Long | Equity-common | US | $118M | 32K | 1.17 |
| Broadcom Inc | Long | Equity-common | US | $266M | 2M | 2.62 |
| Builders FirstSource Inc | Long | Equity-common | US | $76K | 456 | 0.00 |
| Caterpillar Inc | Long | Equity-common | US | $128M | 370K | 1.26 |
| Cboe Global Markets Inc | Long | Equity-common | US | $276K | 2K | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $15K | 315 | 0.00 |
| Cencora Inc | Long | Equity-common | US | $88K | 372 | 0.00 |
| Chevron Corp | Long | Equity-common | US | $31M | 194K | 0.31 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $66M | 1M | 0.65 |
| Cigna Group/The | Long | Equity-common | US | $619K | 2K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $141M | 3M | 1.39 |
| Citigroup Inc | Long | Equity-common | US | $49M | 751K | 0.48 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 37K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $108K | 555 | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $40K | 180 | 0.00 |
| Comcast Corp | Long | Equity-common | US | $4M | 98K | 0.04 |
| CONTRA ABIOMED INC | Long | Rights | US | $85.86 | 53 | 0.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $151M | 184K | 1.49 |
| Coupang Inc | Long | Equity-common | US | $933.75 | 45 | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $31M | 132K | 0.30 |
| Cummins Inc | Long | Equity-common | US | $38M | 130K | 0.37 |
| Deckers Outdoor Corp | Long | Equity-common | US | $451K | 489 | 0.00 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.02 |
| Dell Technologies Inc | Long | Equity-common | US | $20M | 178K | 0.20 |
| Dover Corp | Long | Equity-common | US | $16M | 87K | 0.16 |
| DR Horton Inc | Long | Equity-common | US | $159M | 883K | 1.57 |
| Duke Energy Corp | Long | Equity-common | US | $142M | 1M | 1.40 |
| Eaton Corp PLC | Long | Equity-common | IE | $26M | 87K | 0.26 |
| eBay Inc | Long | Equity-common | US | $350K | 6K | 0.00 |
| Electronic Arts Inc | Long | Equity-common | US | $98K | 651 | 0.00 |
| Eli Lilly & Co | Long | Equity-common | US | $118M | 147K | 1.17 |
| Everest Group Ltd | Long | Equity-common | BM | $95M | 243K | 0.94 |
| Exxon Mobil Corp | Long | Equity-common | US | $202M | 2M | 1.99 |
| Fortinet Inc | Long | Equity-common | US | $24K | 405 | 0.00 |
| General Electric Co | Long | Equity-common | US | $73M | 427K | 0.72 |
| General Motors Co | Long | Equity-common | US | $64M | 1M | 0.63 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $33M | 294K | 0.32 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $198K | 10K | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $23K | 450 | 0.00 |
| Home Depot Inc/The | Long | Equity-common | US | $64M | 175K | 0.63 |
| Humana Inc | Long | Equity-common | US | $65K | 180 | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $36K | 358 | 0.00 |
| Intel Corp | Long | Equity-common | US | $236K | 8K | 0.00 |
| International Business Machines Corp | Long | Equity-common | US | $579K | 3K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $50M | 77K | 0.49 |
| Johnson Controls International plc | Long | Equity-common | IE | $129K | 2K | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $378M | 2M | 3.73 |
| KLA Corp | Long | Equity-common | US | $385K | 468 | 0.00 |
| Kraft Heinz Co/The | Long | Equity-common | US | $37M | 1M | 0.37 |
| Lam Research Corp | Long | Equity-common | US | $124K | 135 | 0.00 |
| Lennar Corp | Long | Equity-common | US | $405M | 2M | 4.00 |
| Linde PLC | Long | Equity-common | IE | $59M | 130K | 0.58 |
| Macy's Inc | Long | Equity-common | US | $2K | 90 | 0.00 |
| Marathon Petroleum Corp | Long | Equity-common | US | $66M | 376K | 0.66 |
| Marriott International Inc/MD | Long | Equity-common | US | $5K | 24 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $530K | 2K | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $31M | 52K | 0.31 |
| Mastercard Inc | Long | Equity-common | US | $192M | 415K | 1.90 |
| McKesson Corp | Long | Equity-common | US | $433K | 702 | 0.00 |
| MercadoLibre Inc | Long | Equity-common | US | $853K | 511 | 0.01 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $336M | 707K | 3.31 |
| MetLife Inc | Long | Equity-common | US | $19M | 245K | 0.19 |
| Microsoft Corp | Long | Equity-common | US | $755M | 2M | 7.45 |
| Netflix Inc | Long | Equity-common | US | $74M | 118K | 0.73 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $4K | 315 | 0.00 |
| Nucor Corp | Long | Equity-common | US | $28K | 172 | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $5K | 90 | 0.00 |
| NVIDIA Corp | Long | Equity-common | US | $828M | 7M | 8.18 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $105K | 93 | 0.00 |
| Oracle Corp | Long | Equity-common | US | $87M | 626K | 0.86 |
| Owens Corning | Long | Equity-common | US | $214K | 1K | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $104M | 1M | 1.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $100M | 307K | 0.98 |
| Parker-Hannifin Corp | Long | Equity-common | US | $15M | 27K | 0.15 |
| PayPal Holdings Inc | Long | Equity-common | US | $21K | 315 | 0.00 |
| Phillips 66 | Long | Equity-common | US | $3M | 24K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $101M | 625K | 0.99 |
| Progressive Corp/The | Long | Equity-common | US | $132M | 615K | 1.30 |
| PulteGroup Inc | Long | Equity-common | US | $99M | 752K | 0.98 |
| QUALCOMM Inc | Long | Equity-common | US | $70M | 387K | 0.69 |
| Republic Services Inc | Long | Equity-common | US | $47K | 240 | 0.00 |
| Ross Stores Inc | Long | Equity-common | US | $263K | 2K | 0.00 |
| RTX Corp | Long | Equity-common | US | $16M | 137K | 0.16 |
| Salesforce Inc | Long | Equity-common | US | $114M | 442K | 1.13 |
| ServiceNow Inc | Long | Equity-common | US | $133M | 164K | 1.32 |
| Snowflake Inc | Long | Equity-common | US | $3K | 20 | 0.00 |
| Southern Co/The | Long | Equity-common | US | $776K | 9K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | CH | $136M | 883K | 1.35 |
| Tesla Inc | Long | Equity-common | US | $668K | 3K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $102M | 903K | 1.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $94M | 280K | 0.92 |
| Travelers Cos Inc/The | Long | Equity-common | US | $114M | 525K | 1.12 |
| Uber Technologies Inc | Long | Equity-common | US | $260K | 4K | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $250M | 434K | 2.47 |
| Valero Energy Corp | Long | Equity-common | US | $36M | 224K | 0.36 |
| Visa Inc | Long | Equity-common | US | $361M | 1M | 3.56 |
| Walmart Inc | Long | Equity-common | US | $131M | 2M | 1.29 |
| Walt Disney Co/The | Long | Equity-common | US | $713K | 8K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $16M | 77K | 0.15 |
| Wells Fargo & Co | Long | Equity-common | US | $86M | 1M | 0.84 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $53K | 187 | 0.00 |
| Workday Inc | Long | Equity-common | US | $30M | 134K | 0.30 |
| WW Grainger Inc | Long | Equity-common | US | $57M | 58K | 0.56 |
| Zoom Video Communications Inc | Long | Equity-common | US | $11K | 180 | 0.00 |
Address
BlackRock ETF Trust
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Lori Richards
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
Standard Chartered Bank (Hong Kong) Limited
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
UniCredit Bank Hungary Zrt.
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas (Athens, Attica, GR, Branch)
State Street Bank International GmbH
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank Malaysia Berhad
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
FirstRand Bank Limited
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
BofA Securities, Inc.
Cowen and Company, LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.