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.
- ACT: Country of operation —; Class COM; Shares 2,582,992; Value $79,194,536.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 840,914; Value $77,179,098.
- EWP: Country of operation —; Class MSCI SPAIN ETF; Shares 2,459,172; Value $76,799,941.
- IGIB: Country of operation —; Class ISHS 5-10YR INVT; Shares 1,486,304; Value $76,187,944.
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 |
|---|---|---|---|---|---|---|---|
| ACT ENACT HLDGS INC | COM | 2,582,992 | $79,194,536 | 2024-06-30 | 2024-08-13 | ||
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 840,914 | $77,179,098 | 2024-06-30 | 2024-08-13 | ||
| EWP ISHARES INC | MSCI SPAIN ETF | 2,459,172 | $76,799,941 | 2024-06-30 | 2024-08-13 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 1,486,304 | $76,187,944 | 2024-06-30 | 2024-08-13 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK SH DUR | 1,497,696 | $75,379,040 | 2024-06-30 | 2024-08-13 | ||
| SGOV ISHARES TR | 0-3 MNTH TREASRY | 734,129 | $73,934,132 | 2024-06-30 | 2024-08-13 | ||
| SCHH SCHWAB STRATEGIC TR | US REIT ETF | 3,666,139 | $73,212,796 | 2024-06-30 | 2024-08-13 | ||
| IEUR ISHARES TR | CORE MSCI EURO | 1,283,190 | $73,077,660 | 2024-06-30 | 2024-08-13 | ||
| FXI ISHARES TR | CHINA LG-CAP ETF | 2,681,598 | $69,694,732 | 2024-06-30 | 2024-08-13 | ||
| GNR SPDR INDEX SHS FDS | GLB NAT RESRCE | 1,238,160 | $69,151,236 | 2024-06-30 | 2024-08-13 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 291,683 | $63,598,567 | 2024-06-30 | 2024-08-13 | ||
| IGEB ISHARES TR | INVESTMENT GRADE | 1,420,854 | $63,029,083 | 2024-06-30 | 2024-08-13 | ||
| EWQ ISHARES INC | MSCI FRANCE ETF | 1,654,060 | $62,490,387 | 2024-06-30 | 2024-08-13 | ||
| DMXF ISHARES TR | ESG EAFE ETF | 919,771 | $62,018,135 | 2024-06-30 | 2024-08-13 | ||
| JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 1,206,962 | $61,410,226 | 2024-06-30 | 2024-08-13 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 556,290 | $60,468,723 | 2024-06-30 | 2024-08-13 | ||
| EXI ISHARES TR | GLOB INDSTRL ETF | 444,068 | $59,989,146 | 2024-06-30 | 2024-08-13 | ||
| SIZE ISHARES TR | MSCI USA SZE FT | 429,443 | $59,061,296 | 2024-06-30 | 2024-08-13 | ||
| EWA ISHARES INC | MSCI AUST ETF | 2,389,347 | $58,371,747 | 2024-06-30 | 2024-08-13 | ||
| RXI ISHARES TR | GLB CNS DISC ETF | 330,586 | $53,178,064 | 2024-06-30 | 2024-08-13 | ||
| SUSA ISHARES TR | MSCI USA ESG SLC | 458,800 | $51,555,356 | 2024-06-30 | 2024-08-13 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 564,511 | $51,455,152 | 2024-06-30 | 2024-08-13 | ||
| BRHY BLACKROCK ETF TRUST II | HIGH YIELD ETF | 1,000,000 | $50,453,400 | 2024-06-30 | 2024-08-13 | ||
| BRTR BLACKROCK ETF TRUST II | TOTAL RETURN ETF | 1,000,000 | $50,160,000 | 2024-06-30 | 2024-08-13 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 435,900 | $48,995,160 | 2024-06-30 | 2024-08-13 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 612,092 | $48,924,537 | 2024-06-30 | 2024-08-13 | ||
| EWC ISHARES INC | MSCI CDA ETF | 1,279,933 | $47,472,715 | 2024-06-30 | 2024-08-13 | ||
| IBTA IBOTTA INC | CLASS A COM SHS | 627,230 | $47,142,607 | 2024-06-30 | 2024-08-13 | ||
| SCHC SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1,291,748 | $45,960,394 | 2024-06-30 | 2024-08-13 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 669,925 | $45,648,690 | 2024-06-30 | 2024-08-13 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 886,001 | $44,716,474 | 2024-06-30 | 2024-08-13 | ||
| USFR WISDOMTREE TR | FLOATNG RAT TREA | 883,213 | $44,434,446 | 2024-06-30 | 2024-08-13 | ||
| ESGE ISHARES INC | ESG AWR MSCI EM | 1,315,372 | $44,104,423 | 2024-06-30 | 2024-08-13 | ||
| EWZ ISHARES INC | MSCI BRAZIL ETF | 1,593,631 | $43,553,935 | 2024-06-30 | 2024-08-13 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 713,595 | $43,029,779 | 2024-06-30 | 2024-08-13 | ||
| HEZU ISHARES TR | CUR HD EURZN ETF | 1,173,103 | $42,556,540 | 2024-06-30 | 2024-08-13 | ||
| XBI SPDR SER TR | S&P BIOTECH | 451,411 | $41,850,315 | 2024-06-30 | 2024-08-13 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 497,526 | $41,205,103 | 2024-06-30 | 2024-08-13 | ||
| IMTM ISHARES TR | MSCI INTL MOMENT | 1,051,844 | $40,695,845 | 2024-06-30 | 2024-08-13 | ||
| EPOL ISHARES TR | MSCI POLAND ETF | 1,614,790 | $39,610,799 | 2024-06-30 | 2024-08-13 | ||
| IFRA ISHARES TR | US INFRASTRUC | 880,040 | $37,067,274 | 2024-06-30 | 2024-08-13 | ||
| IUSG ISHARES TR | CORE S&P US GWT | 275,742 | $35,151,608 | 2024-06-30 | 2024-08-13 | ||
| EWG ISHARES INC | MSCI GERMANY ETF | 1,143,247 | $35,006,223 | 2024-06-30 | 2024-08-13 | ||
| GVI ISHARES TR | INTRM GOV CR ETF | 333,475 | $34,591,362 | 2024-06-30 | 2024-08-13 | ||
| ILF ISHARES TR | LATN AMER 40 ETF | 1,323,100 | $32,759,956 | 2024-06-30 | 2024-08-13 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 214,968 | $32,739,560 | 2024-06-30 | 2024-08-13 | ||
| BEMB ISHARES TR | JP MORGAN BROAD | 600,000 | $31,014,000 | 2024-06-30 | 2024-08-13 | ||
| IVVM BLACKROCK ETF TRUST II | ISHARES LARG CAP | 1,064,500 | $30,831,433 | 2024-06-30 | 2024-08-13 | ||
| SMLF ISHARES TR | US SML CAP EQT | 499,352 | $30,565,336 | 2024-06-30 | 2024-08-13 | ||
| IGRO ISHARES TR | INTL DIV GRWTH | 450,742 | $30,380,011 | 2024-06-30 | 2024-08-13 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 56,045 | $29,988,558 | 2024-06-30 | 2024-08-13 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 275,601 | $29,365,254 | 2024-06-30 | 2024-08-13 | ||
| EWI ISHARES INC | MSCI ITALY ETF | 811,915 | $29,107,152 | 2024-06-30 | 2024-08-13 | ||
| RWR SPDR SER TR | DJ REIT ETF | 310,962 | $28,950,562 | 2024-06-30 | 2024-08-13 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 236,158 | $28,570,355 | 2024-06-30 | 2024-08-13 | ||
| KSA ISHARES TR | MSCI SAUDI ARBIA | 671,889 | $27,292,131 | 2024-06-30 | 2024-08-13 | ||
| IVVB BLACKROCK ETF TRUST II | ISHARES LARG CAP | 950,000 | $27,236,595 | 2024-06-30 | 2024-08-13 | ||
| SCHR SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 554,911 | $27,063,009 | 2024-06-30 | 2024-08-13 | ||
| ICVT ISHARES TR | CONV BD ETF | 320,537 | $25,203,824 | 2024-06-30 | 2024-08-13 | ||
| BBHY J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 532,095 | $24,338,025 | 2024-06-30 | 2024-08-13 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 200,026 | $23,501,102 | 2024-06-30 | 2024-08-13 | ||
| ESML ISHARES TR | ESG AWARE MSCI | 601,036 | $23,139,888 | 2024-06-30 | 2024-08-13 | ||
| CMBS ISHARES TR | CMBS ETF | 469,550 | $22,045,373 | 2024-06-30 | 2024-08-13 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 271,450 | $22,009,166 | 2024-06-30 | 2024-08-13 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 196,307 | $21,662,477 | 2024-06-30 | 2024-08-13 | ||
| LQDB ISHARES TR | BBB RATED CORP | 250,000 | $21,212,900 | 2024-06-30 | 2024-08-13 | ||
| IQLT ISHARES TR | MSCI INTL QUALTY | 536,547 | $20,952,161 | 2024-06-30 | 2024-08-13 | ||
| EMHY ISHARES INC | JP MRGN EM HI BD | 536,958 | $19,894,294 | 2024-06-30 | 2024-08-13 | ||
| BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 386,286 | $18,800,560 | 2024-06-30 | 2024-08-13 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 1,489,000 | $17,063,940 | 2024-06-30 | 2024-08-13 | ||
| TFLO ISHARES TR | TRS FLT RT BD | 315,605 | $15,988,573 | 2024-06-30 | 2024-08-13 | ||
| EWS ISHARES INC | MSCI SINGPOR ETF | 828,977 | $15,916,358 | 2024-06-30 | 2024-08-13 | ||
| FALN ISHARES TR | FALN ANGLS USD | 605,780 | $15,865,378 | 2024-06-30 | 2024-08-13 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 193,124 | $14,789,437 | 2024-06-30 | 2024-08-13 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 55,097 | $14,464,615 | 2024-06-30 | 2024-08-13 | ||
| LEMB ISHARES INC | JP MORGAN EM ETF | 397,034 | $14,150,292 | 2024-06-30 | 2024-08-13 | ||
| TOK ISHARES TR | MSCI KOKUSAI ETF | 128,299 | $14,091,977 | 2024-06-30 | 2024-08-13 | ||
| SYSB ISHARES TR | United States | US FIXED INC BAL | 160,477 | $13,777,255 | 2024-06-30 | 2024-08-13 | |
| CMF ISHARES TR | CALIF MUN BD ETF | 240,093 | $13,656,490 | 2024-06-30 | 2024-08-13 | ||
| VWOB VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 213,530 | $13,433,172 | 2024-06-30 | 2024-08-13 | ||
| MCHI ISHARES TR | MSCI CHINA ETF | 309,324 | $13,044,193 | 2024-06-30 | 2024-08-13 | ||
| IVLU ISHARES TR | MSCI INTL VLU FT | 445,479 | $12,223,944 | 2024-06-30 | 2024-08-13 | ||
| AOK ISHARES TR | CONSER ALLOC ETF | 327,655 | $12,098,989 | 2024-06-30 | 2024-08-13 | ||
| ISHARES TR CUSIP 46436E452 | USD SYSTM BD ETF | 141,400 | $11,769,273 | 2024-06-30 | 2024-08-13 | ||
| CEMB ISHARES INC | JP MRG EM CRP BD | 254,274 | $11,264,338 | 2024-06-30 | 2024-08-13 | ||
| IWMW ISHARES TR | RUSSELL 2000 BUY | 240,000 | $11,220,216 | 2024-06-30 | 2024-08-13 | ||
| EWD ISHARES INC | MSCI SWEDEN ETF | 277,675 | $11,176,419 | 2024-06-30 | 2024-08-13 | ||
| EWU ISHARES TR | MSCI UK ETF NEW | 310,319 | $10,823,927 | 2024-06-30 | 2024-08-13 | ||
| ISTM ISHARES U S ETF TR | TRANSITION ENABL | 375,000 | $10,681,875 | 2024-06-30 | 2024-08-13 | ||
| SEVN SEVEN HILLS REALTY TRUST | COM | 815,264 | $10,337,547 | 2024-06-30 | 2024-08-13 | ||
| TLH ISHARES TR | 10-20 YR TRS ETF | 99,086 | $10,176,132 | 2024-06-30 | 2024-08-13 | ||
| SPMB SPDR SER TR | PORT MTG BK ETF | 439,026 | $9,469,791 | 2024-06-30 | 2024-08-13 | ||
| IDV ISHARES TR | INTL SEL DIV ETF | 315,218 | $8,722,082 | 2024-06-30 | 2024-08-13 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 96,310 | $8,505,135 | 2024-06-30 | 2024-08-13 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 178,815 | $8,118,201 | 2024-06-30 | 2024-08-13 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 68,995 | $7,770,925 | 2024-06-30 | 2024-08-13 | ||
| IBDZ ISHARES TR | IBONDS DEC 2034 | 300,000 | $7,602,000 | 2024-06-30 | 2024-08-13 | ||
| IBHK ISHARES TR | IBONDS 2031 TERM | 300,000 | $7,574,910 | 2024-06-30 | 2024-08-13 | ||
| LRGF ISHARES TR | U S EQUITY FACTR | 135,180 | $7,528,174 | 2024-06-30 | 2024-08-13 | ||
| IBAT ISHARES TR | ENERGY STRG & MA | 320,000 | $7,518,496 | 2024-06-30 | 2024-08-13 |
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