Mga Batayang Estadistika
| Nilai Portofolio | $ 19,399,416 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock ETF Trust - iShares Technology Opportunities Active ETF telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,399,416 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock ETF Trust - iShares Technology Opportunities Active ETF adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Meta Platforms, Inc. (US:META) . Posisi baru BlackRock ETF Trust - iShares Technology Opportunities Active ETF meliputi: SAP SE - Depositary Receipt (Common Stock) (US:SAP) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:024409862) , Lam Research Corporation (US:LRCX) , International Business Machines Corporation (US:IBM) , and Deutsche Börse AG (AT:DBO) .
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 |
|---|---|---|---|---|
| 0.59 | 0.59 | 3.0446 | 2.3747 | |
| 0.00 | 0.46 | 2.3599 | 2.3599 | |
| 0.00 | 0.20 | 1.0107 | 1.0107 | |
| 0.00 | 0.17 | 0.8998 | 0.8998 | |
| 0.00 | 0.39 | 2.0327 | 0.8952 | |
| 0.00 | 1.65 | 8.5197 | 0.8753 | |
| 0.00 | 0.15 | 0.7824 | 0.7824 | |
| 0.00 | 0.15 | 0.7795 | 0.7795 | |
| 0.00 | 0.15 | 0.7664 | 0.7664 | |
| 0.00 | 0.43 | 2.2399 | 0.7112 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6970 | ||
| 0.00 | 0.00 | -1.8556 | ||
| 0.00 | 0.97 | 4.9946 | -1.2384 | |
| 0.00 | 0.32 | 1.6593 | -1.0565 | |
| 0.00 | 0.00 | -0.7723 | ||
| 0.00 | 0.38 | 1.9614 | -0.5174 | |
| 0.00 | 0.34 | 1.7528 | -0.5149 | |
| 0.00 | 0.19 | 1.0036 | -0.4001 | |
| 0.00 | 0.19 | 0.9722 | -0.2825 | |
| 0.00 | 0.19 | 0.9937 | -0.2217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.02 | 22.70 | 2.31 | 11.31 | 11.9309 | 0.3343 | |||
| MSFT / Microsoft Corporation | 0.00 | 26.61 | 1.65 | 20.60 | 8.5197 | 0.8753 | |||
| AAPL / Apple Inc. | 0.01 | 18.53 | 1.40 | 6.70 | 7.2319 | -0.0989 | |||
| AVGO / Broadcom Inc. | 0.01 | 34.38 | 1.22 | 16.92 | 6.3128 | 0.4699 | |||
| META / Meta Platforms, Inc. | 0.00 | 8.83 | 0.97 | -13.35 | 4.9946 | -1.2384 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.59 | 391.67 | 0.59 | 391.67 | 3.0446 | 2.3747 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 33.31 | 0.59 | 3.53 | 3.0244 | -0.1390 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 14.19 | 0.56 | 14.34 | 2.8808 | 0.1526 | |||
| ORCL / Oracle Corporation | 0.00 | 38.48 | 0.52 | 14.67 | 2.6628 | 0.1488 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.46 | 2.3599 | 2.3599 | |||||
| MA / Mastercard Incorporated | 0.00 | 60.65 | 0.43 | 58.97 | 2.2399 | 0.7112 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 24.60 | 0.43 | 39.74 | 2.2147 | 0.4966 | |||
| SNOW / Snowflake Inc. | 0.00 | 75.93 | 0.41 | 54.31 | 2.1300 | 0.6394 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 59.43 | 0.39 | 93.60 | 2.0327 | 0.8952 | |||
| NOW / ServiceNow, Inc. | 0.00 | -8.72 | 0.38 | -14.41 | 1.9614 | -0.5174 | |||
| GOOGL / Alphabet Inc. | 0.00 | 7.43 | 0.34 | -16.50 | 1.7528 | -0.5149 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -17.00 | 0.32 | -33.95 | 1.6593 | -1.0565 | |||
| RLXXF / RELX PLC | 0.01 | 32.31 | 0.32 | 45.66 | 1.6469 | 0.4216 | |||
| TRI / Thomson Reuters Corporation | 0.00 | 32.66 | 0.32 | 46.51 | 1.6296 | 0.4273 | |||
| CSU / Constellation Software Inc. | 0.00 | 26.98 | 0.29 | 39.81 | 1.4878 | 0.3375 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 57.00 | 0.26 | 69.23 | 1.3655 | 0.4921 | |||
| HIA1 / Hitachi, Ltd. | 0.01 | 22.89 | 0.25 | 21.15 | 1.3009 | 0.1360 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 25.45 | 0.24 | 57.42 | 1.2642 | 0.3974 | |||
| NFLX / Netflix, Inc. | 0.00 | 22.73 | 0.24 | 42.69 | 1.2614 | 0.3017 | |||
| APP / AppLovin Corporation | 0.00 | 28.28 | 0.24 | -6.64 | 1.2355 | -0.1944 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 37.25 | 0.22 | 30.00 | 1.1449 | 0.1942 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 33.16 | 0.21 | 29.45 | 1.0905 | 0.1764 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 28.59 | 0.21 | 29.75 | 1.0630 | 0.1807 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | 32.26 | 0.20 | 32.67 | 1.0271 | 0.1891 | |||
| TEAM / Atlassian Corporation | 0.00 | 41.91 | 0.20 | 5.95 | 1.0132 | -0.0247 | |||
| 024409862 / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 1.0107 | 1.0107 | |||||
| ANET / Arista Networks Inc | 0.00 | 8.34 | 0.19 | -22.71 | 1.0036 | -0.4001 | |||
| COHR / Coherent Corp. | 0.00 | 24.44 | 0.19 | -11.52 | 0.9937 | -0.2217 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -7.24 | 0.19 | -16.07 | 0.9722 | -0.2825 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 24.13 | 0.19 | -11.37 | 0.9687 | -0.2124 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.17 | 0.8998 | 0.8998 | |||||
| CRM / Salesforce, Inc. | 0.00 | 63.22 | 0.17 | 28.89 | 0.8985 | 0.1412 | |||
| XRO / Xero Limited | 0.00 | 24.94 | 0.17 | 16.78 | 0.8657 | 0.0645 | |||
| ASM / ASM International NV | 0.00 | 14.13 | 0.15 | -4.37 | 0.7945 | -0.0994 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.15 | 0.7824 | 0.7824 | |||||
| DBO / Deutsche Börse AG | 0.00 | 0.15 | 0.7795 | 0.7795 | |||||
| CME / CME Group Inc. | 0.00 | 0.15 | 0.7664 | 0.7664 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 28.03 | 0.15 | 12.21 | 0.7628 | 0.0310 | |||
| 7974 / Nintendo Co., Ltd. | 0.00 | -26.09 | 0.14 | -6.00 | 0.7283 | -0.1141 | |||
| SHOP / Shopify Inc. | 0.00 | 15.95 | 0.14 | -6.04 | 0.7270 | -0.1070 | |||
| IOT / Samsara Inc. | 0.00 | 26.72 | 0.14 | -2.16 | 0.7036 | -0.0764 | |||
| INTC / Intel Corporation | 0.01 | 0.10 | 0.5331 | 0.5331 | |||||
| RBRK / Rubrik, Inc. | 0.00 | 0.10 | 0.5263 | 0.5263 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.10 | 0.4906 | 0.4906 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.00 | 0.09 | 0.4572 | 0.4572 | |||||
| 3CP / Xiaomi Corporation | 0.01 | 0.08 | 0.4361 | 0.4361 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 22.61 | 0.08 | 13.70 | 0.4315 | 0.0223 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.02 | 0.02 | 0.0910 | 0.0910 | |||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6970 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7723 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8556 |
