BlackRock-advised Funds > BlackRock ETF Trust
BlackRock Large Cap Value ETF
$6.79M
Avg Monthly Net Assets
$7.32M
Total Assets
$3K
Total Liabilities
$7.32M
Net Assets
BlackRock Large Cap Value 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 $6.79M.
On September 27th, 2024 it reported 58 holdings, the largest
being Wells Fargo & Co (3.6%), Citigroup Inc (3.6%) and SS&C Technologies Holdings Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BlackRock Large Cap Value ETF | C000242802 | XNAS | BLCV |
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 |
|---|---|---|---|---|---|---|
| Air Products and Chemicals Inc | Long | Equity-common | US | $72K | 273 | 0.98 |
| Alphabet Inc | Long | Equity-common | US | $97K | 567 | 1.33 |
| American Electric Power Co Inc | Long | Equity-common | US | $142K | 1K | 1.95 |
| American International Group Inc | Long | Equity-common | US | $133K | 2K | 1.82 |
| Aptiv PLC | Long | Equity-common | JE | $121K | 2K | 1.65 |
| Baxter International Inc | Long | Equity-common | US | $133K | 4K | 1.81 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10K | 10K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $79K | 2K | 1.08 |
| Cardinal Health Inc | Long | Equity-common | US | $198K | 2K | 2.70 |
| Cigna Group/The | Long | Equity-common | US | $156K | 447 | 2.13 |
| Cisco Systems Inc | Long | Equity-common | US | $157K | 3K | 2.14 |
| Citigroup Inc | Long | Equity-common | US | $260K | 4K | 3.55 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $135K | 2K | 1.84 |
| Comcast Corp | Long | Equity-common | US | $180K | 4K | 2.46 |
| Constellation Brands Inc | Long | Equity-common | US | $94K | 385 | 1.29 |
| Crown Castle Inc | Long | Equity-common | US | $107K | 972 | 1.46 |
| CVS Health Corp | Long | Equity-common | US | $192K | 3K | 2.62 |
| Dollar General Corp | Long | Equity-common | US | $65K | 537 | 0.88 |
| Dollar Tree Inc | Long | Equity-common | US | $104K | 998 | 1.42 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $156K | 14K | 2.13 |
| Electronic Arts Inc | Long | Equity-common | US | $126K | 832 | 1.72 |
| Elevance Health Inc | Long | Equity-common | US | $113K | 212 | 1.54 |
| Eli Lilly & Co | Long | Equity-common | US | $91K | 113 | 1.24 |
| Enterprise Products Partners LP | Long | Equity-common | US | $144K | 5K | 1.96 |
| Exelon Corp | Long | Equity-common | US | $135K | 4K | 1.84 |
| Fidelity National Financial Inc | Long | Equity-common | US | $117K | 2K | 1.60 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $146K | 2K | 1.99 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $192K | 92 | 2.62 |
| Fortrea Holdings Inc | Long | Equity-common | US | $61K | 2K | 0.84 |
| Fox Corp | Long | Equity-common | US | $75K | 2K | 1.03 |
| General Motors Co | Long | Equity-common | US | $121K | 3K | 1.66 |
| Hess Corp | Long | Equity-common | US | $73K | 477 | 1.00 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $34K | 2K | 0.47 |
| HP Inc | Long | Equity-common | US | $138K | 4K | 1.89 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $167K | 1K | 2.28 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $87K | 873 | 1.19 |
| Johnson Controls International plc | Long | Equity-common | IE | $132K | 2K | 1.81 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $98K | 3K | 1.34 |
| Kosmos Energy Ltd | Long | Equity-common | US | $166K | 30K | 2.27 |
| Kraft Heinz Co/The | Long | Equity-common | US | $153K | 4K | 2.09 |
| L3Harris Technologies Inc | Long | Equity-common | US | $182K | 804 | 2.49 |
| Labcorp Holdings Inc | Long | Equity-common | US | $157K | 730 | 2.15 |
| Leidos Holdings Inc | Long | Equity-common | US | $156K | 1K | 2.13 |
| Medtronic PLC | Long | Equity-common | IE | $162K | 2K | 2.21 |
| Microsoft Corp | Long | Equity-common | US | $116K | 277 | 1.58 |
| PPG Industries Inc | Long | Equity-common | US | $71K | 560 | 0.97 |
| RTX Corp | Long | Equity-common | US | $135K | 1K | 1.85 |
| Sealed Air Corp | Long | Equity-common | US | $113K | 3K | 1.55 |
| Sempra | Long | Equity-common | US | $118K | 1K | 1.61 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $202K | 3K | 2.76 |
| Suncor Energy Inc | Long | Equity-common | CA | $136K | 3K | 1.86 |
| Tapestry Inc | Long | Equity-common | US | $69K | 2K | 0.94 |
| Verizon Communications Inc | Long | Equity-common | US | $110K | 3K | 1.50 |
| Voya Financial Inc | Long | Equity-common | US | $93K | 1K | 1.27 |
| Wells Fargo & Co | Long | Equity-common | US | $263K | 4K | 3.60 |
| Western Digital Corp | Long | Equity-common | US | $72K | 1K | 0.98 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $112K | 696 | 1.53 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $81K | 288 | 1.11 |
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.