BlackRock
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BlackRock’s VanEck Semiconductor ETF SMH Stock Holding History

BlackRock’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
2026
Q2 		$74.1M Sell
112,988
-6,265
-5% -$3.42M ﹤0.01% 2404
2026
Q1 		$45.7M Buy
119,253
+5,059
+4% +$2.01M ﹤0.01% 2563
2025
Q4 		$41.1M Buy
114,194
+1,157
+1% +$406K ﹤0.01% 2647
2025
Q3 		$36.9M Sell
113,037
-52,058
-32% -$15.4M ﹤0.01% 2701
2025
Q2 		$46M Buy
165,095
+1,287
+0.8% +$298K ﹤0.01% 2495
2025
Q1 		$34.6M Sell
163,808
-121,618
-43% -$29.2M ﹤0.01% 2590
2024
Q4 		$69.1M Sell
285,426
-179,426
-39% -$44.5M ﹤0.01% 2274
2024
Q3 		$114M Buy
464,852
+40,014
+9% +$9.73M ﹤0.01% 2012
2024
Q2 		$111M Sell
424,838
-25,000
-6% -$5.86M ﹤0.01% 1962
2024
Q1 		$101M Buy
449,838
+90,800
+25% +$18.3M ﹤0.01% 2045
2023
Q4 		$62.8M Buy
359,038
+200,042
+126% +$31.3M ﹤0.01% 2340
2023
Q3 		$23.1M Hold
158,996
– – ﹤0.01% 2856
2023
Q2 		$24.2M Sell
158,996
-20,000
-11% -$2.7M ﹤0.01% 2914
2023
Q1 		$23.6M Sell
178,996
-100,000
-36% -$12M ﹤0.01% 2888
2022
Q4 		$28.3M Buy
278,996
+119,896
+75% +$12.2M ﹤0.01% 2842
2022
Q3 		$14.7M Hold
159,100
– – ﹤0.01% 3209
2022
Q2 		$16.2M Hold
159,100
– – ﹤0.01% 3202
2022
Q1 		$21.5M Sell
159,100
-2,424
-2% -$332K ﹤0.01% 3125
2021
Q4 		$24.9M Hold
161,524
– – ﹤0.01% 3150
2021
Q3 		$20.7M Sell
161,524
-146
-0.1% -$19.2K ﹤0.01% 3249
2021
Q2 		$21.2M Buy
161,670
+85,012
+111% +$10.5M ﹤0.01% 3259
2021
Q1 		$9.34M Sell
76,658
-432,106
-85% -$51.2M ﹤0.01% 3613
2020
Q4 		$55.6M Sell
508,764
-158,050
-24% -$15.7M ﹤0.01% 2406
2020
Q3 		$58.1M Sell
666,814
-209,874
-24% -$17.6M ﹤0.01% 2203
2020
Q2 		$67M Buy
876,688
+13,650
+2% +$938K ﹤0.01% 2087
2020
Q1 		$50.5M Buy
863,038
+491,328
+132% +$33.1M ﹤0.01% 2038
2019
Q4 		$26.3M Hold
371,710
– – ﹤0.01% 2728
2019
Q3 		$22.1M Buy
+371,710
New +$21.5M ﹤0.01% 2755
2016
Q1 		– Sell
-236
Closed -$6K – 3739
2015
Q4 		$6K Buy
+236
New +$6.39K ﹤0.01% 3098

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

BlackRock's SMH Position: Q2 2026 in Review

BlackRock reduced its VanEck Semiconductor ETF (SMH) stake by 5.3% in Q2 2026, selling an estimated $3.42M and leaving 112,988 shares worth $74.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

BlackRock first reported a position in SMH in Q4 2015 and has held it in 29 quarters since. The position peaked at $114M in Q3 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • BlackRock held 112,988 shares of VanEck Semiconductor ETF worth $74.1M as of Q2 2026.
  • BlackRock sold 6,265 VanEck Semiconductor ETF shares in Q2 2026, an estimated $3.42M.
  • VanEck Semiconductor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2404 holding.
  • BlackRock first reported a position in VanEck Semiconductor ETF in Q4 2015 and has held it in 29 quarters since.
  • BlackRock's VanEck Semiconductor ETF position peaked at $114M in Q3 2024.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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