BlackRock ETF Trust date 2023-07-31

Filling information for fund BlackRock ETF Trust as Treemap, fund includes 149 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
462222100 462222100 Ionis Pharmaceuticals Inc 1391.0 57629.13 CORP Long
89854M101 89854M101 TScan Therapeutics Inc 3403.0 7622.72 CORP Long
88025U109 88025U109 10X Genomics Inc 537.0 33820.26 CORP Long
729139105 729139105 Pliant Therapeutics Inc 367.0 6547.28 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 230.0 7939.6 CORP Long
000000000 000000000 BNP Paribas SA 1.0 2483.76 CORP N/A
000000000 000000000 BNP Paribas SA 1.0 250.54 CORP N/A
74366E102 74366E102 Protagonist Therapeutics Inc 1170.0 22698.0 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 1725.0 30774.0 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 446.0 87148.4 CORP Long
77634L105 77634L105 R1 RCM Inc 894.0 15448.32 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 95.0 1197.0 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 481.0 169475.54 CORP Long
825704109 825704109 SI-BONE Inc 448.0 11540.48 CORP Long
30063P105 30063P105 Exact Sciences Corp 644.0 62815.76 CORP Long
68213N109 68213N109 Omnicell Inc 454.0 28670.1 CORP Long
492327101 492327101 Keros Therapeutics Inc 343.0 14364.84 CORP Long
759916109 759916109 Repligen Corp 200.0 34312.0 CORP Long
000000000 000000000 Straumann Holding AG 300.0 49641.87 CORP Long
000000000 000000000 QIAGEN NV 1720.0 80530.4 CORP Long
87990A106 87990A106 Tenaya Therapeutics Inc 354.0 1713.36 CORP Long
372303206 372303206 Genmab A/S 272.0 11249.92 CORP Long
000000000 000000000 Merus NV 995.0 26108.8 CORP Long
066922477 066922477 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 260000.0 260000.0 RF Long
35803L108 35803L108 Frequency Therapeutics Inc 630.0 321.93 CORP Long
000000000 000000000 Sophia Genetics SA 619.0 2352.2 CORP Long
69353Y103 69353Y103 PMV Pharmaceuticals Inc 723.0 4728.42 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 1170.0 15455.7 CORP Long
000000000 000000000 Nyxoah SA 1368.0 11217.6 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 805.0 70783.65 CORP Long
65443P102 65443P102 908 Devices Inc 648.0 4510.08 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 231.0 4333.56 CORP Long
05153U107 05153U107 Aura Biosciences Inc 465.0 5533.5 CORP Long
000000000 000000000 Novo Nordisk A/S 175.0 28219.13 CORP Long
450056106 450056106 iRhythm Technologies Inc 120.0 12607.2 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 468.0 16342.56 CORP Long
116794108 116794108 Bruker Corp 523.0 35940.56 CORP Long
000000000 000000000 Alcon Inc 2110.0 179181.2 CORP Long
000000000 000000000 Horizon Therapeutics Plc 200.0 20054.0 CORP Long
81181C104 81181C104 Seagen Inc 304.0 58301.12 CORP Long
000000000 000000000 Novocure Ltd 577.0 18833.28 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics Inc 344.0 2432.08 CORP Long
000000000 000000000 Genmab A/S 84.0 34624.76 CORP Long
000000000 000000000 Roche Holding AG 115.0 35655.9 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 615.0 26420.4 CORP Long
101137107 101137107 Boston Scientific Corp 3138.0 162705.3 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 340.0 46971.0 CORP Long
000000000 000000000 BNP Paribas SA 1.0 1526.53 CORP N/A
207410101 207410101 CONMED Corp 270.0 32683.5 CORP Long
761152107 761152107 ResMed Inc 194.0 43135.9 CORP Long
36322Q107 36322Q107 Galecto Inc 610.0 1878.8 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 150.0 3862.5 CORP Long
09062X103 09062X103 Biogen Inc 235.0 63494.65 CORP Long
000000000 000000000 Gerresheimer AG 660.0 78172.89 CORP Long
457730109 457730109 Inspire Medical Systems Inc 135.0 38854.35 CORP Long
003CVR016 003CVR016 CONTRA ABIOMED INC 246.0 686.34 CORP Long
91307C102 91307C102 United Therapeutics Corp 161.0 39077.92 CORP Long
066922519 066922519 BlackRock Funds III 630124.81 630250.84 RF Long
000000000 000000000 Bavarian Nordic A/S 210.0 4505.56 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 250.0 7310.0 CORP Long
000000000 000000000 Sartorius AG 95.0 39195.04 CORP Long
45784P101 45784P101 Insulet Corp 257.0 71124.75 CORP Long
016255101 016255101 Align Technology Inc 392.0 148132.88 CORP Long
92686J106 92686J106 Viking Therapeutics Inc 650.0 9425.0 CORP Long
075887109 075887109 Becton Dickinson & Co 225.0 62689.5 CORP Long
70975L107 70975L107 Penumbra Inc 306.0 92828.16 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 931.0 24438.75 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 380.0 85028.8 CORP Long
000000000 000000000 Biohaven Ltd 225.0 4473.0 CORP Long
863667101 863667101 Stryker Corp 455.0 128951.55 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 460.0 3339.6 CORP Long
852312305 852312305 STAAR Surgical Co 188.0 10296.76 CORP Long
75629V104 75629V104 Recursion Pharmaceuticals Inc 405.0 5718.6 CORP Long
45253H101 45253H101 ImmunoGen Inc 973.0 17338.86 CORP Long
86366E106 86366E106 Structure Therapeutics Inc 447.0 16463.01 CORP Long
90184D100 90184D100 Twist Bioscience Corp 377.0 9176.18 CORP Long
000000000 000000000 CRISPR Therapeutics AG 135.0 7739.55 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 500.0 15135.0 CORP Long
61559X104 61559X104 MoonLake Immunotherapeutics 879.0 53451.99 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings Inc 732.0 22391.88 CORP Long
40131M109 40131M109 Guardant Health Inc 561.0 21890.22 CORP Long
745848101 745848101 Pulmonx Corp 879.0 12306.0 CORP Long
45337C102 45337C102 Incyte Corp 829.0 52823.88 CORP Long
75615P103 75615P103 Reata Pharmaceuticals Inc 578.0 95705.24 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 568.0 184259.2 CORP Long
36315X101 36315X101 Galapagos NV 442.0 18718.7 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 129.0 25770.33 CORP Long
01671P100 01671P100 Allakos Inc 370.0 1990.6 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 930.0 61361.4 CORP Long
92243G108 92243G108 Vaxcyte Inc 412.0 19800.72 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp 907.0 59862.0 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc 545.0 42510.0 CORP Long
61775R105 61775R105 Morphic Holding Inc 430.0 24393.9 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc 180.0 6301.8 CORP Long
000000000 000000000 Prothena Corp PLC 210.0 14462.7 CORP Long
670703107 670703107 Nuvalent Inc 693.0 34546.05 CORP Long
49705R105 49705R105 Kinnate Biopharma Inc 553.0 1642.41 CORP Long
556099109 556099109 MacroGenics Inc 520.0 2480.4 CORP Long
000000000 000000000 MorphoSys AG 145.0 4244.93 CORP Long
252131107 252131107 Dexcom Inc 1131.0 140877.36 CORP Long
09073M104 09073M104 Bio-Techne Corp 747.0 62299.8 CORP Long
82489T104 82489T104 Shockwave Medical Inc 139.0 36223.4 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 311.0 33709.29 CORP Long
000000000 000000000 UCB SA 969.0 85802.29 CORP Long
03770N101 03770N101 Apogee Therapeutics Inc 784.0 16777.6 CORP Long
09077A106 09077A106 Biomea Fusion Inc 421.0 9367.25 CORP Long
04016X101 04016X101 Argenx SE 286.0 144281.28 CORP Long
52490G102 52490G102 Legend Biotech Corp 1177.0 88887.04 CORP Long
03073E105 03073E105 AmerisourceBergen Corp 804.0 150267.6 CORP Long
000380204 000380204 Abcam PLC 3650.0 85556.0 CORP Long
74168J101 74168J101 Prime Medicine Inc 1056.0 15913.92 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 222.0 9572.64 CORP Long
92332V107 92332V107 Ventyx Biosciences Inc 80.0 2964.0 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 480.0 9552.0 CORP Long
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS, INC 900.0 9819.0 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc 465.0 4333.8 CORP Long
25056L103 25056L103 Design Therapeutics Inc 183.0 1489.62 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -2125.26 CORP N/A
04335A105 04335A105 Arvinas Inc 641.0 15845.52 CORP Long
07725L102 07725L102 BeiGene Ltd 245.0 52483.9 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 542.0 55224.38 CORP Long
30161Q104 30161Q104 Exelixis Inc 1434.0 28264.14 CORP Long
574795100 574795100 Masimo Corp 638.0 78027.4 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 55.0 22294.8 CORP Long
05352A100 05352A100 Avantor Inc 1805.0 37128.85 CORP Long
405552100 405552100 Haleon PLC 1213.0 10686.53 CORP Long
58155Q103 58155Q103 McKesson Corp 110.0 44264.0 CORP Long
071705107 071705107 Bausch + Lomb Corp 1238.0 24599.06 CORP Long
000000000 000000000 CureVac NV 700.0 6496.0 CORP Long
000000000 000000000 ConvaTec Group PLC 11764.0 31517.41 CORP Long
377322102 377322102 Glaukos Corp 298.0 22987.72 CORP Long
24343R106 24343R106 Decibel Therapeutics Inc 353.0 1059.0 CORP Long
77313F106 77313F106 Rocket Pharmaceuticals Inc 684.0 12346.2 CORP Long
592688105 592688105 Mettler-Toledo International Inc 33.0 41496.51 CORP Long
29261A100 29261A100 Encompass Health Corp 310.0 20469.3 CORP Long
000000000 000000000 Alkermes PLC 2934.0 85907.52 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 2525.0 30476.75 CORP Long
58933Y105 58933Y105 Merck & Co Inc 402.0 42873.3 CORP Long
216648402 216648402 Cooper Cos Inc/The 312.0 122073.12 CORP Long
000000000 000000000 STERIS PLC 465.0 104880.75 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 377.0 138751.08 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 640.0 25817.6 CORP Long
941848103 941848103 Waters Corp 166.0 45850.86 CORP Long
35104E100 35104E100 4D Molecular Therapeutics Inc 265.0 4849.5 CORP Long
148806102 148806102 Catalent Inc 928.0 45026.56 CORP Long
436440101 436440101 Hologic Inc 548.0 43522.16 CORP Long
071813109 071813109 Baxter International Inc 1015.0 45908.45 CORP Long
09203E105 09203E105 Black Diamond Therapeutics Inc 2425.0 9045.25 CORP Long
375558103 375558103 Gilead Sciences Inc 1298.0 98829.72 CORP Long