Statistik Asas
| Nilai Portfolio | $ 6,567,615 |
| Kedudukan Semasa | 34 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BlackRock ETF Trust - BlackRock Large Cap Growth ETF telah mendedahkan 34 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 6,567,615 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock ETF Trust - BlackRock Large Cap Growth ETF ialah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu BlackRock ETF Trust - BlackRock Large Cap Growth ETF termasuk Spotify Technology S.A. (US:SPOT) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 0.22 | 3.4441 | 2.8118 | |
| 0.00 | 0.13 | 2.0865 | 2.0865 | |
| 0.00 | 0.11 | 1.7549 | 1.0571 | |
| 0.00 | 0.28 | 4.3844 | 0.8681 | |
| 0.00 | 0.26 | 4.1487 | 0.8676 | |
| 0.04 | 0.04 | 0.6293 | 0.6293 | |
| 0.00 | 0.60 | 9.4835 | 0.6174 | |
| 0.00 | 0.10 | 1.5211 | 0.5655 | |
| 0.00 | 0.10 | 1.5492 | 0.5548 | |
| 0.00 | 0.21 | 3.2557 | 0.5255 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.7757 | ||
| 0.00 | 0.63 | 9.9841 | -1.4700 | |
| 0.00 | 0.41 | 6.4868 | -0.7652 | |
| 0.00 | 0.05 | 0.7818 | -0.7318 | |
| 0.00 | 0.03 | 0.5396 | -0.6777 | |
| 0.00 | 0.31 | 4.8481 | -0.5264 | |
| 0.00 | 0.00 | -0.4826 | ||
| 0.00 | 0.20 | 3.1430 | -0.4506 | |
| 0.00 | 0.05 | 0.8093 | -0.4218 | |
| 0.00 | 0.06 | 0.9106 | -0.3388 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.01 | -2.40 | 0.67 | -11.46 | 10.5784 | -0.3237 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 2.50 | 0.63 | -20.45 | 9.9841 | -1.4700 | |||
| MSFT / Microsoft Corporation | 0.00 | 2.49 | 0.60 | -2.43 | 9.4835 | 0.6174 | |||
| AAPL / Apple Inc. | 0.00 | -0.44 | 0.48 | -10.36 | 7.4923 | -0.1338 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.46 | 0.41 | -18.42 | 6.4868 | -0.7652 | |||
| AVGO / Broadcom Inc. | 0.00 | -5.38 | 0.31 | -17.65 | 4.8481 | -0.5264 | |||
| V / Visa Inc. | 0.00 | -11.33 | 0.30 | -10.27 | 4.6802 | -0.0842 | |||
| LLY / Eli Lilly and Company | 0.00 | 2.65 | 0.28 | 13.93 | 4.3844 | 0.8681 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.43 | 0.26 | 15.35 | 4.1487 | 0.8676 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 0.22 | 474.29 | 0.22 | 473.68 | 3.4441 | 2.8118 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 8.76 | 0.21 | 8.42 | 3.2557 | 0.5255 | |||
| GOOGL / Alphabet Inc. | 0.00 | 2.53 | 0.20 | -20.40 | 3.1430 | -0.4506 | |||
| INTU / Intuit Inc. | 0.00 | -3.49 | 0.16 | 0.65 | 2.4582 | 0.2303 | |||
| TSLA / Tesla, Inc. | 0.00 | 14.45 | 0.14 | -20.11 | 2.2507 | -0.3223 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.13 | 2.0865 | 2.0865 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 41.11 | 0.12 | -3.33 | 1.8266 | 0.0998 | |||
| RACE / Ferrari N.V. | 0.00 | 15.67 | 0.12 | 25.00 | 1.8236 | 0.4887 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.35 | 0.11 | -7.44 | 1.7691 | 0.0205 | |||
| TT / Trane Technologies plc | 0.00 | 117.16 | 0.11 | 131.25 | 1.7549 | 1.0571 | |||
| CPRT / Copart, Inc. | 0.00 | 13.88 | 0.11 | 20.65 | 1.7495 | 0.4189 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 2.74 | 0.11 | 7.14 | 1.6674 | 0.2492 | |||
| BSX / Boston Scientific Corporation | 0.00 | 16.59 | 0.10 | 16.47 | 1.5699 | 0.3474 | |||
| DHR / Danaher Corporation | 0.00 | 58.84 | 0.10 | 42.03 | 1.5492 | 0.5548 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 82.39 | 0.10 | 45.45 | 1.5211 | 0.5655 | |||
| APP / AppLovin Corporation | 0.00 | 53.59 | 0.09 | 11.69 | 1.3601 | 0.2512 | |||
| SPGI / S&P Global Inc. | 0.00 | 10.60 | 0.08 | 6.41 | 1.3139 | 0.1836 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 22.97 | 0.08 | 17.65 | 1.2743 | 0.2978 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 12.87 | 0.07 | 0.00 | 1.0891 | 0.0892 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -32.51 | 0.06 | -34.48 | 0.9106 | -0.3388 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -33.62 | 0.05 | -40.00 | 0.8093 | -0.4218 | |||
| VRT / Vertiv Holdings Co | 0.00 | -35.41 | 0.05 | -53.33 | 0.7818 | -0.7318 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -23.76 | 0.04 | -37.31 | 0.6656 | -0.2990 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.04 | 0.04 | 0.6293 | 0.6293 | |||||
| SHOP / Shopify Inc. | 0.00 | -50.28 | 0.03 | -59.52 | 0.5396 | -0.6777 | |||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4826 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7757 |
