Mga Batayang Estadistika
Nilai Portofolio $ 344,598,861
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 344,598,861 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF meliputi: Truist Financial Corporation (US:TFC) , The Charles Schwab Corporation (US:SCHW) , The Walt Disney Company (US:DIS) , Keurig Dr Pepper Inc. (US:KDP) , and Credicorp Ltd. (DE:D8V) .

BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 23.47 6.7062 1.4978
0.06 28.19 8.0561 1.4545
0.03 4.56 1.3042 1.2975
3.47 3.47 0.9914 0.9914
0.03 4.01 1.1466 0.9346
0.04 4.09 1.1687 0.9151
0.07 2.83 0.8096 0.8096
2.77 0.7916 0.7916
0.02 4.69 1.3401 0.7796
0.04 3.22 0.9196 0.7073
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.33 0.6645 -1.0573
0.01 2.81 0.8043 -1.0240
0.00 0.07 0.0189 -0.9613
0.00 0.62 0.1764 -0.8761
0.09 19.05 5.4435 -0.8131
0.00 0.69 0.1974 -0.7142
0.06 2.68 0.7668 -0.7100
0.00 1.56 0.4449 -0.6377
0.00 2.62 0.7495 -0.6345
0.00 0.14 0.0403 -0.5623
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.06 27.88 28.19 69.45 8.0561 1.4545
NVDA / NVIDIA Corporation 0.15 22.65 23.47 78.79 6.7062 1.4978
AAPL / Apple Inc. 0.09 30.80 19.05 20.81 5.4435 -0.8131
AMZN / Amazon.com, Inc. 0.07 30.80 16.20 50.84 4.6299 0.3674
GOOGL / Alphabet Inc. 0.06 30.87 10.09 49.14 2.8841 0.1990
META / Meta Platforms, Inc. 0.01 31.24 8.40 68.07 2.4014 0.4174
WMT / Walmart Inc. 0.07 30.78 6.45 45.69 1.8438 0.0862
GOOG / Alphabet Inc. 0.03 27.43 5.50 44.71 1.5725 0.0633
HD / The Home Depot, Inc. 0.01 43.63 5.25 43.71 1.5008 0.0505
JPM / JPMorgan Chase & Co. 0.02 29.15 4.89 52.64 1.3973 0.1262
TXN / Texas Instruments Incorporated 0.02 187.36 4.69 232.01 1.3401 0.7796
JNJ / Johnson & Johnson 0.03 29,190.20 4.56 28,418.75 1.3042 1.2975
PFE / Pfizer Inc. 0.19 45.96 4.56 39.63 1.3031 0.0072
AVGO / Broadcom Inc. 0.02 30.90 4.54 115.53 1.2973 0.4614
ICE / Intercontinental Exchange, Inc. 0.02 30.93 4.49 39.24 1.2840 0.0036
GILD / Gilead Sciences, Inc. 0.04 30.92 4.37 29.53 1.2477 -0.0898
MRK / Merck & Co., Inc. 0.05 30.83 4.34 15.39 1.2412 -0.2526
TSLA / Tesla, Inc. 0.01 35.44 4.27 66.01 1.2199 0.1995
LMT / Lockheed Martin Corporation 0.01 60.03 4.18 65.91 1.1951 0.1949
UPS / United Parcel Service, Inc. 0.04 597.38 4.09 540.91 1.1687 0.9151
CME / CME Group Inc. 0.01 19.60 4.07 24.27 1.1636 -0.1367
PEP / PepsiCo, Inc. 0.03 752.76 4.01 651.12 1.1466 0.9346
CAH / Cardinal Health, Inc. 0.02 26.72 4.01 54.55 1.1458 0.1162
CTAS / Cintas Corporation 0.02 30.63 3.99 41.63 1.1417 0.0225
MSI / Motorola Solutions, Inc. 0.01 31.33 3.82 26.12 1.0931 -0.1104
WM / Waste Management, Inc. 0.02 30.62 3.70 29.10 1.0586 -0.0800
BAC / Bank of America Corporation 0.08 30.78 3.68 48.27 1.0520 0.0670
BLACKROCK CASH FUNDS / STIV (000000000) 3.47 3.47 0.9914 0.9914
WMB / The Williams Companies, Inc. 0.05 51.47 3.41 59.21 0.9740 0.1245
ETR / Entergy Corporation 0.04 518.50 3.22 501.31 0.9196 0.7073
LRCX / Lam Research Corporation 0.03 30.86 2.95 75.25 0.8421 0.1747
TFC / Truist Financial Corporation 0.07 2.83 0.8096 0.8096
MA / Mastercard Incorporated 0.01 -40.42 2.81 -38.91 0.8043 -1.0240
COST / Costco Wholesale Corporation 0.00 226.91 2.80 242.12 0.8009 0.4759
S&P500 EMINI / DE (000000000) 2.77 0.7916 0.7916
BRK.B / Berkshire Hathaway Inc. 0.01 31.52 2.74 19.96 0.7833 -0.1234
MDT / Medtronic plc 0.03 329.47 2.74 317.05 0.7831 0.5221
CL / Colgate-Palmolive Company 0.03 -10.13 2.72 -12.80 0.7771 -0.4605
VZ / Verizon Communications Inc. 0.06 -24.42 2.68 -27.90 0.7668 -0.7100
CMCSA / Comcast Corporation 0.07 3.40 2.67 0.00 0.7618 -0.2959
PGR / The Progressive Corporation 0.01 1.01 2.64 -4.76 0.7550 -0.3457
BKNG / Booking Holdings Inc. 0.00 -40.16 2.62 -24.81 0.7495 -0.6345
ABBV / AbbVie Inc. 0.01 30.29 2.59 15.41 0.7407 -0.1503
XOM / Exxon Mobil Corporation 0.02 2,043.70 2.53 2,064.10 0.7239 0.6635
ADBE / Adobe Inc. 0.01 27.31 2.49 28.42 0.7118 -0.0579
UNH / UnitedHealth Group Incorporated 0.01 63.89 2.48 -2.40 0.7099 -0.2998
CSCO / Cisco Systems, Inc. 0.04 30.64 2.47 46.90 0.7054 0.0385
NOC / Northrop Grumman Corporation 0.00 8.38 2.46 5.80 0.7042 -0.2197
SCHW / The Charles Schwab Corporation 0.03 2.36 0.6755 0.6755
TRV / The Travelers Companies, Inc. 0.01 38.80 2.35 40.44 0.6720 0.0075
V / Visa Inc. 0.01 -47.10 2.33 -46.40 0.6645 -1.0573
PKG / Packaging Corporation of America 0.01 18.66 2.20 12.94 0.6285 -0.1443
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 -33.14 2.19 -20.18 0.6251 -0.4625
DIS / The Walt Disney Company 0.02 2.16 0.6181 0.6181
TJX / The TJX Companies, Inc. 0.02 95.12 2.13 97.95 0.6076 0.1811
PM / Philip Morris International Inc. 0.01 31.11 2.04 50.44 0.5840 0.0449
FTNT / Fortinet, Inc. 0.02 -35.59 1.95 -29.29 0.5564 -0.5357
KDP / Keurig Dr Pepper Inc. 0.06 1.94 0.5545 0.5545
D8V / Credicorp Ltd. 0.01 1.80 0.5150 0.5150
CSA / Accenture plc 0.01 -19.81 1.76 -23.22 0.5038 -0.4070
NFLX / Netflix, Inc. 0.00 35.29 1.72 94.36 0.4929 0.1406
EXPD / Expeditors International of Washington, Inc. 0.01 44.71 1.71 37.54 0.4891 -0.0049
SPG / Simon Property Group, Inc. 0.01 5.78 1.71 2.39 0.4891 -0.1742
YUM / Yum! Brands, Inc. 0.01 1.70 0.4844 0.4844
CUBE / CubeSmart 0.04 58.30 1.65 57.48 0.4723 0.0560
3EC / Eaton Corporation plc 0.00 26.81 1.63 66.56 0.4671 0.0776
LLY / Eli Lilly and Company 0.00 -39.54 1.56 -42.94 0.4449 -0.6377
SPGI / S&P Global Inc. 0.00 30.98 1.52 35.87 0.4333 -0.0093
TXRH / Texas Roadhouse, Inc. 0.01 12.35 1.50 26.44 0.4278 -0.0423
APH / Amphenol Corporation 0.02 -25.01 1.48 12.95 0.4238 -0.0974
AME / AMETEK, Inc. 0.01 2,070.05 1.47 2,193.75 0.4197 0.3942
ED / Consolidated Edison, Inc. 0.01 4,041.04 1.44 3,681.58 0.4109 0.3957
CRM / Salesforce, Inc. 0.01 11,852.38 1.37 12,336.36 0.3912 0.3745
DUK / Duke Energy Corporation 0.01 503.74 1.31 486.16 0.3754 0.2862
UTHR / United Therapeutics Corporation 0.00 32.02 1.29 23.04 0.3681 -0.0473
ORLY / O'Reilly Automotive, Inc. 0.01 1.22 0.3488 0.3488
FOXA / Fox Corporation 0.02 612.76 1.19 605.92 0.3410 0.2739
CMI / Cummins Inc. 0.00 31.16 1.12 37.09 0.3203 -0.0042
NOW / ServiceNow, Inc. 0.00 -22.10 1.08 0.56 0.3097 -0.1178
TTWO / Take-Two Interactive Software, Inc. 0.00 1.08 0.3088 0.3088
VTR / Ventas, Inc. 0.02 -4.12 1.08 -11.93 0.3082 -0.1778
TSN / Tyson Foods, Inc. 0.02 30.58 1.07 14.47 0.3053 -0.0650
COP / ConocoPhillips 0.01 -10.11 1.03 -23.16 0.2950 -0.2383
UBER / Uber Technologies, Inc. 0.01 -32.85 1.03 3.85 0.2933 -0.2123
EXR / Extra Space Storage Inc. 0.01 30.94 1.02 29.97 0.2914 -0.0198
NLY / Annaly Capital Management, Inc. 0.05 -7.18 1.02 -14.03 0.2909 -0.1787
BSX / Boston Scientific Corporation 0.01 30.12 1.00 38.48 0.2871 -0.0006
INTU / Intuit Inc. 0.00 2,348.08 1.00 2,936.36 0.2866 0.1564
FDX / FedEx Corporation 0.00 299.26 0.97 273.18 0.2786 0.1747
NEM / Newmont Corporation 0.02 0.96 0.2747 0.2747
KHC / The Kraft Heinz Company 0.04 0.93 0.2648 0.2648
VRSN / VeriSign, Inc. 0.00 0.93 0.2648 0.2648
PSA / Public Storage 0.00 3,654.88 0.90 3,662.50 0.2582 0.2485
3E1 / Elastic N.V. 0.01 2,597.43 0.88 2,500.00 0.2529 0.2391
HAS / Hasbro, Inc. 0.01 -58.32 0.86 -50.00 0.2454 -0.4357
CALM / Cal-Maine Foods, Inc. 0.01 0.85 0.2439 0.2439
ADSK / Autodesk, Inc. 0.00 35.24 0.84 59.85 0.2391 0.0315
DVN / Devon Energy Corporation 0.03 7,912.92 0.83 8,180.00 0.2368 0.2313
HON / Honeywell International Inc. 0.00 1,876.30 0.80 2,111.11 0.2276 0.2130
JHG / Janus Henderson Group plc 0.02 81.44 0.78 95.02 0.2241 0.0645
NTRA / Natera, Inc. 0.00 31.30 0.77 56.73 0.2197 0.0252
BMY / Bristol-Myers Squibb Company 0.02 30.42 0.75 -1.05 0.2151 -0.0866
MRVL / Marvell Technology, Inc. 0.01 37.84 0.75 73.21 0.2144 0.0426
OKE / ONEOK, Inc. 0.01 57.61 0.70 29.68 0.1999 -0.0142
QCOM / QUALCOMM Incorporated 0.00 -70.99 0.69 -69.96 0.1974 -0.7142
PH / Parker-Hannifin Corporation 0.00 5.22 0.69 20.88 0.1970 -0.0292
HBAN / Huntington Bancshares Incorporated 0.04 0.68 0.1940 0.1940
CNA / CNA Financial Corporation 0.01 70.93 0.67 56.67 0.1912 0.0217
EME / EMCOR Group, Inc. 0.00 -34.79 0.64 -5.64 0.1819 -0.0858
COR / Cencora, Inc. 0.00 82.93 0.62 126.01 0.1764 -0.8761
ABNB / Airbnb, Inc. 0.00 33.28 0.51 47.81 0.1450 0.0086
AON / Aon plc 0.00 0.47 0.1347 0.1347
BWA / BorgWarner Inc. 0.01 89.53 0.44 122.11 0.1264 0.0471
MS / Morgan Stanley 0.00 31.98 0.39 59.09 0.1103 0.0142
PNC / The PNC Financial Services Group, Inc. 0.00 -57.97 0.36 -55.45 0.1042 -0.2203
GD / General Dynamics Corporation 0.00 -3.34 0.36 3.42 0.1039 -0.0356
OHI / Omega Healthcare Investors, Inc. 0.01 -37.54 0.35 -39.86 0.1001 -0.1311
PLTR / Palantir Technologies Inc. 0.00 0.35 0.0995 0.0995
MTZ / MasTec, Inc. 0.00 50.34 0.31 119.42 0.0873 0.0321
KMI / Kinder Morgan, Inc. 0.01 617.84 0.29 653.85 0.0842 0.0684
WDAY / Workday, Inc. 0.00 0.29 0.0831 0.0831
DT / Dynatrace, Inc. 0.01 0.29 0.0818 0.0818
RTX / RTX Corporation 0.00 0.28 0.0792 0.0792
NEE / NextEra Energy, Inc. 0.00 7,812.00 0.27 9,033.33 0.0785 0.0771
EQIX / Equinix, Inc. 0.00 8,400.00 0.27 8,900.00 0.0773 0.0721
BFAM / Bright Horizons Family Solutions Inc. 0.00 34.59 0.26 30.69 0.0757 -0.0046
NI / NiSource Inc. 0.01 0.26 0.0739 0.0739
TMUS / T-Mobile US, Inc. 0.00 0.25 0.0726 0.0726
INGR / Ingredion Incorporated 0.00 29.54 0.25 30.16 0.0705 -0.0048
BMRN / BioMarin Pharmaceutical Inc. 0.00 31.01 0.19 2.13 0.0550 -0.0199
TEAM / Atlassian Corporation 0.00 0.19 0.0542 0.0542
DY / Dycom Industries, Inc. 0.00 0.18 0.0525 0.0525
KIM / Kimco Realty Corporation 0.01 85,690.00 0.18 0.0515 0.0515
GDDY / GoDaddy Inc. 0.00 0.17 0.0480 0.0480
RELY / Remitly Global, Inc. 0.01 0.17 0.0475 0.0475
WCN / Waste Connections, Inc. 0.00 21.16 0.16 32.23 0.0458 -0.0164
RITM / Rithm Capital Corp. 0.01 -59.14 0.16 -57.45 0.0450 -0.1441
REGN / Regeneron Pharmaceuticals, Inc. 0.00 89.26 0.15 57.45 0.0423 0.0048
GEY / Garmin Ltd. 0.00 24.24 0.15 19.83 0.0416 -0.0068
CBOE / Cboe Global Markets, Inc. 0.00 29.32 0.14 32.71 0.0409 -0.0017
TGT / Target Corporation 0.00 -90.17 0.14 -90.71 0.0403 -0.5623
HRB / H&R Block, Inc. 0.00 0.14 0.0398 0.0398
ONTO / Onto Innovation Inc. 0.00 0.14 0.0391 0.0391
INCY / Incyte Corporation 0.00 28.35 0.13 45.05 0.0378 0.0014
PPC / Pilgrim's Pride Corporation 0.00 -88.13 0.13 -90.21 0.0357 -0.4711
NYT / The New York Times Company 0.00 14.24 0.12 28.89 0.0332 -0.0026
CI / The Cigna Group 0.00 -64.20 0.11 -64.13 0.0324 -0.0927
FIX / Comfort Systems USA, Inc. 0.00 0.11 0.0323 0.0323
INVH / Invitation Homes Inc. 0.00 0.11 0.0303 0.0303
AZO / AutoZone, Inc. 0.00 0.10 0.0286 0.0286
EXEL / Exelixis, Inc. 0.00 34.33 0.10 60.66 0.0282 0.0038
ORI / Old Republic International Corporation 0.00 -88.27 0.10 -87.60 0.0273 -0.3651
FXI / Flex Ltd. 0.00 13.95 0.08 48.08 0.0221 -0.0046
MKTX / MarketAxess Holdings Inc. 0.00 0.08 0.0220 0.0220
BIIB / Biogen Inc. 0.00 31.99 0.07 21.31 0.0212 -0.0031
NBIX / Neurocrine Biosciences, Inc. 0.00 -93.91 0.07 -93.10 0.0209 -0.3990
EA / Electronic Arts Inc. 0.00 -72.39 0.07 -68.56 0.0208 -0.4778
RL / Ralph Lauren Corporation 0.00 196.63 0.07 278.95 0.0207 0.0129
HEIA / Heico Corp. - Class A 0.00 0.07 0.0204 0.0204
EHC / Encompass Health Corporation 0.00 -46.03 0.07 -35.19 0.0203 -0.0228
T / AT&T Inc. 0.00 -92.01 0.07 -91.91 0.0202 -0.3233
WELL / Welltower Inc. 0.00 0.07 0.0196 0.0196
MCO / Moody's Corporation 0.00 88.73 0.07 103.03 0.0192 0.0061
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.07 0.0191 0.0191
TRGP / Targa Resources Corp. 0.00 107.57 0.07 78.38 0.0191 0.0044
LYB / LyondellBasell Industries N.V. 0.00 -96.74 0.07 -97.33 0.0189 -0.9613
CHRD / Chord Energy Corporation 0.00 0.06 0.0186 0.0186
AOS / Amdocs Limited 0.00 0.85 0.06 1.59 0.0186 -0.2271
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.06 0.0185 0.0185
NXT / Nextracker Inc. 0.00 0.06 0.0182 0.0182
OMC / Omnicom Group Inc. 0.00 -6.35 0.06 -19.23 0.0182 -0.0129
PLTK / Playtika Holding Corp. 0.01 0.06 0.0181 0.0181
MAN / ManpowerGroup Inc. 0.00 0.06 0.0180 0.0180
WK / Workiva Inc. 0.00 0.06 0.0176 0.0176
BBY / Best Buy Co., Inc. 0.00 5,625.00 0.06 6,000.00 0.0176 0.0171
HUN / Huntsman Corporation 0.01 0.06 0.0175 0.0175
LNG / Cheniere Energy, Inc. 0.00 -82.90 0.06 -82.30 0.0166 -0.1113
DPZ / Domino's Pizza, Inc. 0.00 55.70 0.06 52.78 0.0158 0.0014
FICO / Fair Isaac Corporation 0.00 100.00 0.05 100.00 0.0157 0.0047
SRPT / Sarepta Therapeutics, Inc. 0.00 0.03 0.0086 0.0086
S&P 500 INDEX / DE (000000000) -0.44 -0.1244 -0.1244
S&P 500 INDEX / DE (000000000) -0.84 -0.2403 -0.2403
S&P 500 INDEX / DE (000000000) -1.02 -0.2903 -0.2903
S&P 500 INDEX / DE (000000000) -1.13 -0.3235 -0.3235