BlackRock Investment Management, LLC current holdings: USA ETF
BlackRock Investment Management, LLC reported $2.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 168 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWF, IEMG, IEFA.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2,336,616; Value $243,405,000.
- IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 3,457,982; Value $157,719,000.
- IEFA: Country of operation —; Class CORE MSCI EAFE; Shares 2,843,333; Value $156,781,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 699,876; Value $152,265,000.
Form 13F-HR as filed (SEC CIK 1305227): quarter ended 2016-09-30, filed 2016-11-08. 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 2016-09-30 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 |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,336,616 | $243,405,000 | 2016-09-30 | 2016-11-08 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 3,457,982 | $157,719,000 | 2016-09-30 | 2016-11-08 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 2,843,333 | $156,781,000 | 2016-09-30 | 2016-11-08 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 699,876 | $152,265,000 | 2016-09-30 | 2016-11-08 | |
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USMV
ISHARES TR | | MIN VOL USA ETF | 2,287,769 | $103,933,000 | 2016-09-30 | 2016-11-08 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 870,363 | $97,846,000 | 2016-09-30 | 2016-11-08 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 904,265 | $95,508,000 | 2016-09-30 | 2016-11-08 | |
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IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 892,573 | $94,399,000 | 2016-09-30 | 2016-11-08 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 552,053 | $85,408,000 | 2016-09-30 | 2016-11-08 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 792,671 | $67,924,000 | 2016-09-30 | 2016-11-08 | |
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TIP
ISHARES TR | | TIPS BD ETF | 512,694 | $59,724,000 | 2016-09-30 | 2016-11-08 | |
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MBB
ISHARES TR | | MBS ETF | 524,964 | $57,793,000 | 2016-09-30 | 2016-11-08 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 459,128 | $57,028,000 | 2016-09-30 | 2016-11-08 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 252,415 | $54,597,000 | 2016-09-30 | 2016-11-08 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 624,222 | $54,470,000 | 2016-09-30 | 2016-11-08 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 376,235 | $46,710,000 | 2016-09-30 | 2016-11-08 | |
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FLOT
ISHARES TR | | FLTG RATE BD ETF | 869,322 | $44,118,000 | 2016-09-30 | 2016-11-08 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 341,179 | $42,026,000 | 2016-09-30 | 2016-11-08 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 1,280,924 | $37,672,000 | 2016-09-30 | 2016-11-08 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 1,200,500 | $35,991,000 | 2016-09-30 | 2016-11-08 | |
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NEAR
ISHARES U S ETF TR | | SHT MAT BD ETF | 708,100 | $35,540,000 | 2016-09-30 | 2016-11-08 | |
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EMB
ISHARES TR | | JP MOR EM MK ETF | 269,681 | $31,609,000 | 2016-09-30 | 2016-11-08 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 296,704 | $31,449,000 | 2016-09-30 | 2016-11-08 | |
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EFAV
ISHARES TR | | MIN VOL EAFE ETF | 408,049 | $27,600,000 | 2016-09-30 | 2016-11-08 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 187,406 | $21,130,000 | 2016-09-30 | 2016-11-08 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 434,143 | $20,526,000 | 2016-09-30 | 2016-11-08 | |
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ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 1,527,321 | $19,382,000 | 2016-09-30 | 2016-11-08 | |
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IYF
ISHARES TR | | U.S. FINLS ETF | 211,202 | $19,008,000 | 2016-09-30 | 2016-11-08 | |
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IWR
ISHARES TR | | RUS MID-CAP ETF | 107,478 | $18,736,000 | 2016-09-30 | 2016-11-08 | |
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EEMV
ISHARES | | MIN VOL EMRG MKT | 296,419 | $16,024,000 | 2016-09-30 | 2016-11-08 | |
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SHY
ISHARES TR | | 1-3 YR TR BD ETF | 182,473 | $15,518,000 | 2016-09-30 | 2016-11-08 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 295,904 | $14,656,000 | 2016-09-30 | 2016-11-08 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 129,536 | $13,569,000 | 2016-09-30 | 2016-11-08 | |
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DVYE
ISHARES | | EM MKTS DIV ETF | 374,340 | $13,439,000 | 2016-09-30 | 2016-11-08 | |
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ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 1,056,087 | $13,243,000 | 2016-09-30 | 2016-11-08 | |
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ICF
ISHARES TR | | COHEN&STEER REIT | 120,624 | $12,653,000 | 2016-09-30 | 2016-11-08 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 101,276 | $12,321,000 | 2016-09-30 | 2016-11-08 | |
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EZU
ISHARES | | MSCI EURZONE ETF | 326,926 | $11,276,000 | 2016-09-30 | 2016-11-08 | |
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ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 701,854 | $11,117,000 | 2016-09-30 | 2016-11-08 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 177,991 | $10,525,000 | 2016-09-30 | 2016-11-08 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 69,947 | $10,415,000 | 2016-09-30 | 2016-11-08 | |
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IGLB
ISHARES | | 10+ YR CR BD ETF | 147,120 | $9,307,000 | 2016-09-30 | 2016-11-08 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 77,589 | $9,233,000 | 2016-09-30 | 2016-11-08 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 76,458 | $9,210,000 | 2016-09-30 | 2016-11-08 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 66,683 | $9,170,000 | 2016-09-30 | 2016-11-08 | |
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LEMB
ISHARES | | EM MKTS CURR ETF | 171,322 | $7,862,000 | 2016-09-30 | 2016-11-08 | |
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HEZU
ISHARES TR | | CUR HD EURZN ETF | 306,326 | $7,594,000 | 2016-09-30 | 2016-11-08 | |
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EWG
ISHARES | | MSCI GERMANY ETF | 285,796 | $7,508,000 | 2016-09-30 | 2016-11-08 | |
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INDY
ISHARES | | INDIA 50 ETF | 237,900 | $7,089,000 | 2016-09-30 | 2016-11-08 | |
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IYE
ISHARES TR | | U.S. ENERGY ETF | 181,237 | $7,068,000 | 2016-09-30 | 2016-11-08 | |
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ACWV
ISHARES | | MIN VOL GBL ETF | 83,044 | $6,327,000 | 2016-09-30 | 2016-11-08 | |
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IGIB
ISHARES TR | | INTERM CR BD ETF | 54,483 | $6,067,000 | 2016-09-30 | 2016-11-08 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 51,773 | $5,892,000 | 2016-09-30 | 2016-11-08 | |
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GOVT
ISHARES TR | | CORE US TR BD | 224,374 | $5,852,000 | 2016-09-30 | 2016-11-08 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 150,708 | $5,644,000 | 2016-09-30 | 2016-11-08 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 72,324 | $5,596,000 | 2016-09-30 | 2016-11-08 | |
|---|
VLUE
ISHARES TR | | USA VALUE FACTOR | 78,714 | $5,138,000 | 2016-09-30 | 2016-11-08 | |
|---|
QUAL
ISHARES TR | | USA QUALITY FCTR | 75,799 | $5,116,000 | 2016-09-30 | 2016-11-08 | |
|---|
CMBS
ISHARES TR | | CMBS ETF | 92,883 | $4,930,000 | 2016-09-30 | 2016-11-08 | |
|---|
CALY
CALLAWAY GOLF CO | | COM | 417,183 | $4,843,000 | 2016-09-30 | 2016-11-08 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 58,445 | $4,750,000 | 2016-09-30 | 2016-11-08 | |
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IYJ
ISHARES TR | | U.S. INDS ETF | 39,488 | $4,515,000 | 2016-09-30 | 2016-11-08 | |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 134,319 | $3,332,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPLB
SPDR SERIES TRUST | | LNG TRM CORP BD | 76,300 | $3,273,000 | 2016-09-30 | 2016-11-08 | |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 34,000 | $3,254,000 | 2016-09-30 | 2016-11-08 | |
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IGOV
ISHARES TR | | INTL TREA BD ETF | 31,748 | $3,188,000 | 2016-09-30 | 2016-11-08 | |
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SIZE
ISHARES TR | | USA SIZE FACTOR | 44,900 | $3,134,000 | 2016-09-30 | 2016-11-08 | |
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ECH
ISHARES | | MSCI CH CAP ETF | 77,634 | $2,864,000 | 2016-09-30 | 2016-11-08 | |
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ISHARES TR
CUSIP 46434V704 | | HDG MSCI GERMN | 104,647 | $2,507,000 | 2016-09-30 | 2016-11-08 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 26,003 | $2,469,000 | 2016-09-30 | 2016-11-08 | |
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EWC
ISHARES | | MSCI CDA ETF | 93,180 | $2,394,000 | 2016-09-30 | 2016-11-08 | |
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IYLD
ISHARES TR | | MRNGSTR INC ETF | 79,791 | $2,017,000 | 2016-09-30 | 2016-11-08 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 33,099 | $1,956,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 19,812 | $1,929,000 | 2016-09-30 | 2016-11-08 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 24,520 | $1,882,000 | 2016-09-30 | 2016-11-08 | |
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FIRST DEFIANCE FINL CORP
CUSIP 32006W106 | | COM | 39,660 | $1,770,000 | 2016-09-30 | 2016-11-08 | |
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IEF
ISHARES TR | | 7-10 Y TR BD ETF | 8,135 | $910,000 | 2016-09-30 | 2016-11-08 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 10,826 | $873,000 | 2016-09-30 | 2016-11-08 | |
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IEV
ISHARES TR | | EUROPE ETF | 21,422 | $844,000 | 2016-09-30 | 2016-11-08 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 8,493 | $739,000 | 2016-09-30 | 2016-11-08 | |
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ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 48,884 | $620,000 | 2016-09-30 | 2016-11-08 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,530 | $617,000 | 2016-09-30 | 2016-11-08 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,901 | $537,000 | 2016-09-30 | 2016-11-08 | |
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NYF
ISHARES TR | | NEW YORK MUN ETF | 4,680 | $534,000 | 2016-09-30 | 2016-11-08 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 18,308 | $506,000 | 2016-09-30 | 2016-11-08 | |
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IFGL
ISHARES TR | | INTL DEV RE ETF | 16,563 | $500,000 | 2016-09-30 | 2016-11-08 | |
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VNQ
VANGUARD INDEX FDS | | REIT ETF | 5,227 | $453,000 | 2016-09-30 | 2016-11-08 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 10,585 | $439,000 | 2016-09-30 | 2016-11-08 | |
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RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 9,634 | $402,000 | 2016-09-30 | 2016-11-08 | |
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XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 8,070 | $395,000 | 2016-09-30 | 2016-11-08 | |
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BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 4,080 | $330,000 | 2016-09-30 | 2016-11-08 | |
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GVI
ISHARES TR | | INTRM GOV/CR ETF | 2,836 | $320,000 | 2016-09-30 | 2016-11-08 | |
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IEI
ISHARES TR | | 3-7 YR TR BD ETF | 2,464 | $312,000 | 2016-09-30 | 2016-11-08 | |
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CMF
ISHARES TR | | CALIF MUN BD ETF | 2,473 | $298,000 | 2016-09-30 | 2016-11-08 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 4,631 | $282,000 | 2016-09-30 | 2016-11-08 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,415 | $281,000 | 2016-09-30 | 2016-11-08 | |
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BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 8,966 | $259,000 | 2016-09-30 | 2016-11-08 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 1,784 | $195,000 | 2016-09-30 | 2016-11-08 | |
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BTT
BLACKROCK MUN 2030 TAR TERM | | COM SHS BEN IN | 8,000 | $194,000 | 2016-09-30 | 2016-11-08 | |
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DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 4,253 | $178,000 | 2016-09-30 | 2016-11-08 | |
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