BIM
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BlackRock Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

BlackRock Investment Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,000
Closed -$240K – 4108
2015
Q4 		$240K Buy
+9,000
New +$244K ﹤0.01% 3199
2015
Q3 		– Sell
-8,000
Closed -$218K – 4185
2015
Q2 		$218K Sell
8,000
-22,000
-73% -$625K ﹤0.01% 3260
2015
Q1 		$830K Buy
30,000
+10,000
+50% +$276K ﹤0.01% 2644
2014
Q4 		$546K Buy
20,000
+5,000
+33% +$130K ﹤0.01% 2953
2014
Q3 		$383K Buy
+15,000
New +$379K ﹤0.01% 3107

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return