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
2024 Q2	–	Sell	-243,000	Closed	-$54.7M	–	5344
2024 Q1	$54.7M	Buy	243,000 +105,700	+77%	+$21.3M	﹤0.01%	2394
2023 Q4	$24M	Buy	+137,300	New	+$21.5M	﹤0.01%	2907
2021 Q4	–	Sell	-180,000	Closed	-$23.1M	–	5850
2021 Q3	$23.1M	Sell	180,000 -1,956,800	-92%	-$258M	﹤0.01%	3186
2021 Q2	$280M	Sell	2,136,800 -517,200	-19%	-$63.9M	0.01%	1523
2021 Q1	$323M	Buy	2,654,000 +58,800	+2%	+$6.97M	0.01%	1369
2020 Q4	$283M	Buy	2,595,200 +8,000	+0.3%	+$793K	0.01%	1347
2020 Q3	$225M	Sell	2,587,200 -524,600	-17%	-$44M	0.01%	1293
2020 Q2	$238M	Buy	+3,111,800	New	+$214M	0.01%	1239
2020 Q1	–	Sell	-453,000	Closed	-$32M	–	5069
2019 Q4	$32M	Buy	+453,000	New	+$29.7M	﹤0.01%	2615
2019 Q3	–	Sell	-3,200,000	Closed	-$176M	–	5069
2019 Q2	$176M	Buy	+3,200,000	New	+$174M	0.01%	1524
2015 Q3	–	Sell	-200,000	Closed	-$5.46M	–	3247
2015 Q2	$5.46M	Buy	+200,000	New	+$5.68M	0.01%	822

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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. 1,553 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.
1,553 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.