BlackRock-advised Funds > BlackRock ETF Trust
BlackRock Future Innovators ETF
$7.12M
Avg Monthly Net Assets
$8.78M
Total Assets
$1.58M
Total Liabilities
$7.20M
Net Assets
BlackRock Future Innovators 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 $7.12M.
On September 26th, 2023 it reported 66 holdings, the largest
being BlackRock Funds III (10.9%), Saia Inc (3.6%) and Axon Enterprise Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock Future Innovators ETF | C000221228 | ARCX | BFTR |
Holdings
From latest NPORT-P, filed September 26th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $29K | 460 | 0.40 |
| Ambarella Inc | Long | Equity-common | KY | $130K | 2K | 1.80 |
| ASM International NV | Long | Equity-common | NL | $147K | 309 | 2.04 |
| Aspen Technology Inc | Long | Equity-common | US | $107K | 602 | 1.49 |
| AutoStore Holdings Ltd | Long | Equity-common | BM | $111K | 44K | 1.54 |
| Axon Enterprise Inc | Long | Equity-common | US | $232K | 1K | 3.22 |
| AZEK Co Inc/The | Long | Equity-common | US | $144K | 5K | 2.00 |
| Azenta Inc | Long | Equity-common | US | $51K | 1K | 0.71 |
| Bentley Systems Inc | Long | Equity-common | US | $139K | 3K | 1.93 |
| BILL Holdings Inc | Long | Equity-common | US | $138K | 1K | 1.92 |
| Bio-Techne Corp | Long | Equity-common | US | $170K | 2K | 2.36 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $787K | 787K | 10.94 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $20K | 20K | 0.28 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $40K | 409 | 0.55 |
| Certara Inc | Long | Equity-common | US | $73K | 4K | 1.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $144K | 687 | 2.00 |
| Chart Industries Inc | Long | Equity-common | US | $152K | 836 | 2.12 |
| Comfort Systems USA Inc | Long | Equity-common | US | $161K | 926 | 2.24 |
| Confluent Inc | Long | Equity-common | US | $188K | 5K | 2.62 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $103K | 2K | 1.43 |
| Domino's Pizza Inc | Long | Equity-common | US | $40K | 100 | 0.55 |
| Doximity Inc | Long | Equity-common | US | $57K | 2K | 0.80 |
| Duolingo Inc | Long | Equity-common | US | $201K | 1K | 2.79 |
| Entegris Inc | Long | Equity-common | US | $214K | 2K | 2.97 |
| Etsy Inc | Long | Equity-common | US | $30K | 293 | 0.41 |
| Evolution AB | Long | Equity-common | SE | $138K | 1K | 1.91 |
| Figs Inc | Long | Equity-common | US | $50K | 7K | 0.69 |
| Five9 Inc | Long | Equity-common | US | $91K | 1K | 1.26 |
| Fiverr International Ltd | Long | Equity-common | IL | $39K | 1K | 0.54 |
| Fox Factory Holding Corp | Long | Equity-common | US | $146K | 1K | 2.03 |
| Freshpet Inc | Long | Equity-common | US | $38K | 519 | 0.53 |
| Gitlab Inc | Long | Equity-common | US | $50K | 998 | 0.69 |
| Globant SA | Long | Equity-common | LU | $161K | 920 | 2.23 |
| GXO Logistics Inc | Long | Equity-common | US | $144K | 2K | 2.00 |
| Halma PLC | Long | Equity-common | GB | $32K | 1K | 0.44 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $103K | 2K | 1.43 |
| HEICO Corp | Long | Equity-common | US | $185K | 1K | 2.57 |
| HubSpot Inc | Long | Equity-common | US | $190K | 328 | 2.65 |
| Inmode Ltd | Long | Equity-common | IL | $41K | 951 | 0.57 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $16K | 204 | 0.22 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $110K | 381 | 1.52 |
| Insulet Corp | Long | Equity-common | US | $107K | 385 | 1.48 |
| JFrog Ltd | Long | Equity-common | IL | $90K | 3K | 1.25 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $200K | 2K | 2.78 |
| Leslie's Inc | Long | Equity-common | US | $6K | 987 | 0.09 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $119K | 441 | 1.65 |
| Match Group Inc | Long | Equity-common | US | $166K | 4K | 2.31 |
| MongoDB Inc | Long | Equity-common | US | $95K | 225 | 1.32 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $202K | 361 | 2.81 |
| Olink Holding AB | Long | Equity-common | SE | $12K | 627 | 0.17 |
| PagerDuty Inc | Long | Equity-common | US | $54K | 2K | 0.76 |
| Paylocity Holding Corp | Long | Equity-common | US | $105K | 462 | 1.46 |
| Penn Entertainment Inc | Long | Equity-common | US | $88K | 3K | 1.23 |
| Phreesia Inc | Long | Equity-common | US | $44K | 1K | 0.61 |
| Planet Fitness Inc | Long | Equity-common | US | $148K | 2K | 2.05 |
| Repligen Corp | Long | Equity-common | US | $165K | 959 | 2.29 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $29K | 519 | 0.40 |
| Saia Inc | Long | Equity-common | US | $256K | 606 | 3.56 |
| SiteMinder Ltd | Long | Equity-common | AU | $82K | 29K | 1.14 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $28K | 115 | 0.39 |
| Surgery Partners Inc | Long | Equity-common | US | $91K | 2K | 1.27 |
| TPG Inc | Long | Equity-common | US | $137K | 5K | 1.90 |
| Tradeweb Markets Inc | Long | Equity-common | US | $212K | 3K | 2.95 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $127K | 345 | 1.76 |
| Wingstop Inc | Long | Equity-common | US | $130K | 772 | 1.81 |
| Zscaler Inc | Long | Equity-common | US | $153K | 951 | 2.12 |
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
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
BNP Paribas
Standard Chartered Bank (Taiwan) Limited
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
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
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Citibank Europe Public Limited Company
Standard Chartered Bank (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)
Skandinaviska Enskilda Banken AB
Credit Suisse (Schweiz) AG
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, 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
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Barclays Capital Inc.
Goldman Sachs & Co. LLC