BlackRock’s BlackRock Future Financial and Technology ETF BPAY Stock Holding History

BlackRock’s Portfolio BPAY Stock Details BPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Hold	160,000	–	–	﹤0.01%	3981
2026 Q1	$3.54M	Hold	160,000	–	–	﹤0.01%	3956
2025 Q4	$4.34M	Hold	160,000	–	–	﹤0.01%	3888
2025 Q3	$5.14M	Hold	160,000	–	–	﹤0.01%	3775
2025 Q2	$5.22M	Hold	160,000	–	–	﹤0.01%	3757
2025 Q1	$3.91M	Hold	160,000	–	–	﹤0.01%	3738
2024 Q4	$4.26M	Hold	160,000	–	–	﹤0.01%	3790
2024 Q3	$3.97M	Hold	160,000	–	–	﹤0.01%	3792
2024 Q2	$3.76M	Hold	160,000	–	–	﹤0.01%	3788
2024 Q1	$4.01M	Hold	160,000	–	–	﹤0.01%	3764
2023 Q4	$3.65M	Hold	160,000	–	–	﹤0.01%	3815
2023 Q3	$3.23M	Hold	160,000	–	–	﹤0.01%	3839
2023 Q2	$3.31M	Hold	160,000	–	–	﹤0.01%	3867
2023 Q1	$3.02M	Hold	160,000	–	–	﹤0.01%	3864
2022 Q4	$3.27M	Hold	160,000	–	–	﹤0.01%	3917
2022 Q3	$3.31M	Buy	+160,000	New	+$3.62M	﹤0.01%	3938

Other funds holding BPAY

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's BPAY Position: Q2 2026 in Review

BlackRock held its BlackRock Future Financial and Technology ETF (BPAY) position steady in Q2 2026 at 160,000 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3981.

BlackRock first reported a position in BPAY in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.22M in Q2 2025. 7 funds tracked by Wall St. Rank hold BPAY as of Q2 2026.

BlackRock held 160,000 shares of BlackRock Future Financial and Technology ETF worth $4.11M as of Q2 2026.
BlackRock left its BlackRock Future Financial and Technology ETF share count unchanged in Q2 2026.
BlackRock Future Financial and Technology ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3981 holding.
BlackRock first reported a position in BlackRock Future Financial and Technology ETF in Q3 2022 and has held it in 16 quarters since.
BlackRock's BlackRock Future Financial and Technology ETF position peaked at $5.22M in Q2 2025.
7 funds tracked by Wall St. Rank held BlackRock Future Financial and Technology ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.