Basic Stats
| Portfolio Value | $ 134,391,151 |
| Current Positions | 41 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 134,391,151 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , and Snowflake Inc. (US:SNOW) . BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF’s new positions include Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , Palantir Technologies Inc. (US:PLTR) , SoftBank Group Corp. (US:SFTBF) , Elastic N.V. (US:ESTC) , and Alchip Technologies, Limited (TW:3661) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.80 | 2.1540 | 2.1540 | |
| 0.02 | 2.38 | 1.8262 | 1.8262 | |
| 0.04 | 2.26 | 1.7364 | 1.7364 | |
| 0.03 | 2.17 | 1.6702 | 1.6702 | |
| 0.05 | 9.33 | 7.1685 | 1.6421 | |
| 0.03 | 2.07 | 1.5913 | 1.5913 | |
| 0.03 | 2.03 | 1.5621 | 1.5621 | |
| 0.07 | 1.88 | 1.4435 | 1.4435 | |
| 0.10 | 10.86 | 8.3433 | 1.2750 | |
| 0.08 | 1.64 | 1.2618 | 1.2618 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.20 | 4.20 | 3.2258 | -3.3799 | |
| 0.02 | 2.39 | 1.8376 | -2.2878 | |
| 0.00 | 0.00 | -1.5130 | ||
| 0.00 | 0.00 | -1.2822 | ||
| 0.02 | 3.14 | 2.4141 | -1.2336 | |
| 0.00 | 0.00 | -0.9409 | ||
| 0.06 | 2.58 | 1.9839 | -0.7222 | |
| 0.01 | 2.88 | 2.2144 | -0.7021 | |
| 0.04 | 2.40 | 1.8456 | -0.6071 | |
| 0.02 | 9.07 | 6.9711 | -0.5232 |
13F and Fund Filings
This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.10 | 138.94 | 10.86 | 116.79 | 8.3433 | 1.2750 | |||
| MSFT / Microsoft Corporation | 0.02 | 129.19 | 9.70 | 118.29 | 7.4537 | 1.1827 | |||
| AVGO / Broadcom Inc. | 0.05 | 173.83 | 9.33 | 138.22 | 7.1685 | 1.6421 | |||
| META / Meta Platforms, Inc. | 0.02 | 114.42 | 9.07 | 70.82 | 6.9711 | -0.5232 | |||
| SNOW / Snowflake Inc. | 0.03 | 166.27 | 5.38 | 134.00 | 4.1345 | 0.8895 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 121.26 | 4.92 | 71.68 | 3.7777 | -0.2630 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 128.45 | 4.34 | 141.77 | 3.3304 | 0.8012 | |||
| ORCL / Oracle Corporation | 0.03 | 133.85 | 4.22 | 93.53 | 3.2397 | 0.1653 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 4.20 | -10.32 | 4.20 | -10.32 | 3.2258 | -3.3799 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 129.41 | 3.42 | 117.82 | 2.6289 | 0.4122 | |||
| TRI / Thomson Reuters Corporation | 0.02 | 135.89 | 3.34 | 160.86 | 2.5656 | 0.7588 | |||
| NOW / ServiceNow, Inc. | 0.00 | 75.39 | 3.22 | 64.49 | 2.4730 | -0.2880 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 52.61 | 3.14 | 21.55 | 2.4141 | -1.2336 | |||
| HIA1 / Hitachi, Ltd. | 0.13 | 112.06 | 3.13 | 108.53 | 2.4036 | 0.2865 | |||
| NET / Cloudflare, Inc. | 0.02 | 80.12 | 2.97 | 57.19 | 2.2853 | -0.3845 | |||
| TEAM / Atlassian Corporation | 0.01 | 151.17 | 2.94 | 86.91 | 2.2607 | 0.0398 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 39.37 | 2.88 | 39.43 | 2.2144 | -0.7021 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 2.80 | 2.1540 | 2.1540 | |||||
| FN / Fabrinet | 0.01 | 261.88 | 2.66 | 243.41 | 2.0424 | 0.9497 | |||
| PSTG / Pure Storage, Inc. | 0.06 | 101.19 | 2.58 | 34.62 | 1.9839 | -0.7222 | |||
| GTLB / GitLab Inc. | 0.05 | 127.16 | 2.53 | 45.73 | 1.9417 | -0.5054 | |||
| COHR / Coherent Corp. | 0.04 | 94.40 | 2.40 | 38.20 | 1.8456 | -0.6071 | |||
| RDDT / Reddit, Inc. | 0.02 | 40.02 | 2.39 | -18.19 | 1.8376 | -2.2878 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 2.38 | 1.8262 | 1.8262 | |||||
| ANET / Arista Networks Inc | 0.03 | 117.30 | 2.32 | 55.15 | 1.7836 | -0.3275 | |||
| APP / AppLovin Corporation | 0.01 | 120.55 | 2.27 | 60.72 | 1.7452 | -0.2489 | |||
| SFTBF / SoftBank Group Corp. | 0.04 | 2.26 | 1.7364 | 1.7364 | |||||
| ESTC / Elastic N.V. | 0.03 | 2.17 | 1.6702 | 1.6702 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.02 | 126.27 | 2.15 | 61.80 | 1.6531 | -0.2237 | |||
| 3661 / Alchip Technologies, Limited | 0.03 | 2.07 | 1.5913 | 1.5913 | |||||
| RBRK / Rubrik, Inc. | 0.03 | 2.03 | 1.5621 | 1.5621 | |||||
| A035720 / Kakao Corp. | 0.07 | 1.88 | 1.4435 | 1.4435 | |||||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 1.72 | 537.04 | 1.72 | 537.04 | 1.3213 | 0.9404 | |||
| INTC / Intel Corporation | 0.08 | 1.64 | 1.2618 | 1.2618 | |||||
| HSYDF / Harmonic Drive Systems Inc. | 0.07 | 1.53 | 1.1756 | 1.1756 | |||||
| KR7259960003 / KRAFTON INC | 0.01 | 1.45 | 1.1147 | 1.1147 | |||||
| TLNE / Talen Energy Corporation | 0.01 | 1.38 | 1.0579 | 1.0579 | |||||
| PMCUF / Pro Medicus Limited | 0.01 | 1.32 | 1.0113 | 1.0113 | |||||
| CRM / Salesforce, Inc. | 0.00 | 1.29 | 0.9885 | 0.9885 | |||||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 1.15 | 0.8801 | 0.8801 | |||||
| RBLX / Roblox Corporation | 0.01 | 0.93 | 0.7171 | 0.7171 | |||||
| TTAN / ServiceTitan, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1302 | ||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2822 | ||||
| SMWB / Similarweb Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5130 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9409 |
