BlackRock
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BlackRock’s Invesco Food & Beverage ETF PBJ Stock Holding History

BlackRock’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5K Hold
244
– – ﹤0.01% 5424
2026
Q1 		$11.9K Hold
244
– – ﹤0.01% 5380
2025
Q4 		$10.9K Buy
+244
New +$10.9K ﹤0.01% 5282

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BlackRock's PBJ Position: Q2 2026 in Review

BlackRock held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 244 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5424.

BlackRock first reported a position in PBJ in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9K in Q1 2026. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • BlackRock held 244 shares of Invesco Food & Beverage ETF worth $11.5K as of Q2 2026.
  • BlackRock left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5424 holding.
  • BlackRock first reported a position in Invesco Food & Beverage ETF in Q4 2025 and has held it in 3 quarters since.
  • BlackRock's Invesco Food & Beverage ETF position peaked at $11.9K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

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