BlackRock Finance, Inc. current holdings: USA ETF
BlackRock Finance, Inc. reported $125.80 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 464 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are IVV, IXUS, EFA.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 66,396,707; Value $36,334,269,729.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 265,242,407; Value $17,919,777,016.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 107,406,852; Value $8,413,178,717.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 48,759,450; Value $5,791,647,470.
Form 13F-HR as filed (SEC CIK 1364742): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 66,396,707 | $36,334,269,729 | 2024-06-30 | 2024-08-13 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 265,242,407 | $17,919,777,016 | 2024-06-30 | 2024-08-13 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 107,406,852 | $8,413,178,717 | 2024-06-30 | 2024-08-13 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 48,759,450 | $5,791,647,470 | 2024-06-30 | 2024-08-13 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 46,034,485 | $4,468,567,459 | 2024-06-30 | 2024-08-13 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 35,561,733 | $3,797,281,850 | 2024-06-30 | 2024-08-13 | |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 59,868,472 | $2,707,252,321 | 2024-06-30 | 2024-08-13 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 25,849,737 | $2,496,567,599 | 2024-06-30 | 2024-08-13 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 31,655,417 | $2,299,449,525 | 2024-06-30 | 2024-08-13 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 8,942,721 | $1,814,388,525 | 2024-06-30 | 2024-08-13 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 22,193,385 | $1,812,089,886 | 2024-06-30 | 2024-08-13 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 30,764,232 | $1,646,809,345 | 2024-06-30 | 2024-08-13 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 16,607,579 | $1,524,243,567 | 2024-06-30 | 2024-08-13 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 13,754,927 | $1,473,427,779 | 2024-06-30 | 2024-08-13 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 14,651,246 | $1,360,221,679 | 2024-06-30 | 2024-08-13 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 20,982,084 | $1,227,871,579 | 2024-06-30 | 2024-08-13 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 14,491,268 | $1,117,856,425 | 2024-06-30 | 2024-08-13 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 16,746,541 | $1,099,242,951 | 2024-06-30 | 2024-08-13 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 14,705,241 | $1,003,485,646 | 2024-06-30 | 2024-08-13 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 27,177,015 | $985,982,104 | 2024-06-30 | 2024-08-13 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 5,661,343 | $966,730,938 | 2024-06-30 | 2024-08-13 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 7,582,460 | $837,861,832 | 2024-06-30 | 2024-08-13 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,244,346 | $772,681,991 | 2024-06-30 | 2024-08-13 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 10,708,907 | $771,576,749 | 2024-06-30 | 2024-08-13 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,319,816 | $718,270,520 | 2024-06-30 | 2024-08-13 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 14,243,108 | $695,419,747 | 2024-06-30 | 2024-08-13 | |
|---|
IAGG
ISHARES TR | | CORE INTL AGGR | 13,855,199 | $691,651,535 | 2024-06-30 | 2024-08-13 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 16,228,372 | $691,166,364 | 2024-06-30 | 2024-08-13 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 2,231,316 | $663,905,763 | 2024-06-30 | 2024-08-13 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 12,176,390 | $623,918,224 | 2024-06-30 | 2024-08-13 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 9,896,082 | $570,113,288 | 2024-06-30 | 2024-08-13 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,593,423 | $517,615,322 | 2024-06-30 | 2024-08-13 | |
|---|
AIA
ISHARES TR | | ASIA 50 ETF | 7,533,192 | $505,552,515 | 2024-06-30 | 2024-08-13 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 8,842,658 | $493,243,464 | 2024-06-30 | 2024-08-13 | |
|---|
IEV
ISHARES TR | | EUROPE ETF | 8,872,371 | $485,851,036 | 2024-06-30 | 2024-08-13 | |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 3,977,849 | $474,636,942 | 2024-06-30 | 2024-08-13 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 5,221,417 | $438,390,199 | 2024-06-30 | 2024-08-13 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,449,657 | $427,391,657 | 2024-06-30 | 2024-08-13 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,046,324 | $381,395,426 | 2024-06-30 | 2024-08-13 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 17,131,679 | $360,450,526 | 2024-06-30 | 2024-08-13 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 7,115,035 | $357,245,908 | 2024-06-30 | 2024-08-13 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 3,707,405 | $347,198,433 | 2024-06-30 | 2024-08-13 | |
|---|
EWT
ISHARES INC | | MSCI TAIWAN ETF | 6,366,116 | $344,979,826 | 2024-06-30 | 2024-08-13 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 3,320,246 | $339,661,214 | 2024-06-30 | 2024-08-13 | |
|---|
CALY
TOPGOLF CALLAWAY BRANDS CORP | | COM | 22,089,816 | $337,974,186 | 2024-06-30 | 2024-08-13 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,486,534 | $336,298,477 | 2024-06-30 | 2024-08-13 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 1,033,687 | $319,068,166 | 2024-06-30 | 2024-08-13 | |
|---|
EFAV
ISHARES TR | | MSCI EAFE MIN VL | 4,573,146 | $317,170,541 | 2024-06-30 | 2024-08-13 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 1,506,471 | $293,566,004 | 2024-06-30 | 2024-08-13 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,939,605 | $291,910,523 | 2024-06-30 | 2024-08-13 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 3,231,098 | $285,887,533 | 2024-06-30 | 2024-08-13 | |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 12,537,190 | $282,964,377 | 2024-06-30 | 2024-08-13 | |
|---|
IGLB
ISHARES TR | | 10+ YR INVST GRD | 5,346,190 | $267,523,348 | 2024-06-30 | 2024-08-13 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 4,823,677 | $246,441,658 | 2024-06-30 | 2024-08-13 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 4,584,393 | $243,568,801 | 2024-06-30 | 2024-08-13 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,256,404 | $228,678,147 | 2024-06-30 | 2024-08-13 | |
|---|
DYNF
BLACKROCK ETF TRUST | | US EQT FACTOR | 4,643,930 | $217,986,067 | 2024-06-30 | 2024-08-13 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 3,460,028 | $213,276,125 | 2024-06-30 | 2024-08-13 | |
|---|
EUSB
ISHARES TR | | ESG ADV TTL USD | 4,975,806 | $211,720,545 | 2024-06-30 | 2024-08-13 | |
|---|
MBB
ISHARES TR | | MBS ETF | 2,259,258 | $207,422,447 | 2024-06-30 | 2024-08-13 | |
|---|
ICSH
ISHARES TR | | BLACKROCK ULTRA | 3,909,471 | $197,545,569 | 2024-06-30 | 2024-08-13 | |
|---|
JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 2,061,323 | $194,320,920 | 2024-06-30 | 2024-08-13 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 3,229,462 | $191,184,160 | 2024-06-30 | 2024-08-13 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 1,722,971 | $180,291,686 | 2024-06-30 | 2024-08-13 | |
|---|
STIP
ISHARES TR | | 0-5 YR TIPS ETF | 1,805,494 | $179,628,598 | 2024-06-30 | 2024-08-13 | |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 2,973,908 | $170,137,277 | 2024-06-30 | 2024-08-13 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 3,104,193 | $164,646,406 | 2024-06-30 | 2024-08-13 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 1,366,855 | $157,830,747 | 2024-06-30 | 2024-08-13 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 1,516,509 | $156,898,020 | 2024-06-30 | 2024-08-13 | |
|---|
USRT
ISHARES TR | | CRE U S REIT ETF | 2,921,438 | $156,472,219 | 2024-06-30 | 2024-08-13 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 828,937 | $151,198,109 | 2024-06-30 | 2024-08-13 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,006,892 | $146,754,537 | 2024-06-30 | 2024-08-13 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 1,676,496 | $143,608,647 | 2024-06-30 | 2024-08-13 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 3,379,846 | $142,629,501 | 2024-06-30 | 2024-08-13 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 1,051,581 | $128,156,176 | 2024-06-30 | 2024-08-13 | |
|---|
USXF
ISHARES TR | | ESG MSCI USA ETF | 2,693,042 | $125,441,896 | 2024-06-30 | 2024-08-13 | |
|---|
REET
ISHARES TR | | GLOBAL REIT ETF | 5,378,028 | $125,039,151 | 2024-06-30 | 2024-08-13 | |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 1,363,133 | $120,132,912 | 2024-06-30 | 2024-08-13 | |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 2,863,375 | $117,713,338 | 2024-06-30 | 2024-08-13 | |
|---|
AOM
ISHARES TR | | MODERT ALLOC ETF | 2,727,773 | $117,321,517 | 2024-06-30 | 2024-08-13 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 693,637 | $113,950,624 | 2024-06-30 | 2024-08-13 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 1,702,979 | $113,707,907 | 2024-06-30 | 2024-08-13 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 424,838 | $110,755,266 | 2024-06-30 | 2024-08-13 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 215,221 | $107,638,644 | 2024-06-30 | 2024-08-13 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 670,237 | $107,512,667 | 2024-06-30 | 2024-08-13 | |
|---|
EAGG
ISHARES TR | | ESG AWR US AGRGT | 2,280,912 | $106,313,309 | 2024-06-30 | 2024-08-13 | |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 2,115,758 | $102,000,693 | 2024-06-30 | 2024-08-13 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 2,003,983 | $96,752,299 | 2024-06-30 | 2024-08-13 | |
|---|
ESGD
ISHARES TR | | ESG AW MSCI EAFE | 1,220,764 | $96,171,789 | 2024-06-30 | 2024-08-13 | |
|---|
KXI
ISHARES TR | | GLB CNSM STP ETF | 1,571,404 | $94,457,094 | 2024-06-30 | 2024-08-13 | |
|---|
INDY
ISHARES TR | | INDIA 50 ETF | 1,711,957 | $91,863,613 | 2024-06-30 | 2024-08-13 | |
|---|
AOR
ISHARES TR | | GRWT ALLOCAT ETF | 1,616,004 | $91,013,345 | 2024-06-30 | 2024-08-13 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 1,894,225 | $90,771,263 | 2024-06-30 | 2024-08-13 | |
|---|
JAMF
JAMF HLDG CORP | | COM | 5,476,187 | $90,357,092 | 2024-06-30 | 2024-08-13 | |
|---|
ICF
ISHARES TR | | COHEN STEER REIT | 1,527,118 | $87,488,590 | 2024-06-30 | 2024-08-13 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 980,225 | $86,004,941 | 2024-06-30 | 2024-08-13 | |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 1,784,764 | $84,544,270 | 2024-06-30 | 2024-08-13 | |
|---|
EMLC
VANECK ETF TRUST | | JP MRGAN EM LOC | 3,517,693 | $83,650,740 | 2024-06-30 | 2024-08-13 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 1,972,822 | $82,463,959 | 2024-06-30 | 2024-08-13 | |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 1,865,265 | $80,206,395 | 2024-06-30 | 2024-08-13 | |
|---|
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