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 Q1	–	Sell	-150,000	Closed	-$26.2M	–	5376
2023 Q4	$26.2M	Buy	+150,000	New	+$23.5M	﹤0.01%	2851
2022 Q4	–	Sell	-590,000	Closed	-$54.6M	–	5838
2022 Q3	$54.6M	Sell	590,000 -10,000	-2%	-$1.09M	﹤0.01%	2374
2022 Q2	$61.1M	Buy	+600,000	New	+$69.7M	﹤0.01%	2350
2020 Q4	–	Sell	-210,000	Closed	-$18.3M	–	5169
2020 Q3	$18.3M	Sell	210,000 -10,000	-5%	-$838K	﹤0.01%	2902
2020 Q2	$16.8M	Sell	220,000 -146,000	-40%	-$10M	﹤0.01%	2890
2020 Q1	$21.4M	Buy	366,000 +151,000	+70%	+$10.2M	﹤0.01%	2568
2019 Q4	$15.2M	Buy	215,000 +12,000	+6%	+$786K	﹤0.01%	3029
2019 Q3	$12.1M	Sell	203,000 -140,000	-41%	-$8.1M	﹤0.01%	3119
2019 Q2	$18.9M	Buy	343,000 +67,000	+24%	+$3.65M	﹤0.01%	2871
2019 Q1	$14.7M	Buy	+276,000	New	+$13.7M	﹤0.01%	2912
2018 Q3	–	Sell	-388,000	Closed	-$19.9M	–	5077
2018 Q2	$19.9M	Buy	388,000 +3,000	+0.8%	+$157K	﹤0.01%	2853
2018 Q1	$20.1M	Buy	385,000 +264,000	+218%	+$13.9M	﹤0.01%	2775
2017 Q4	$5.92M	Sell	121,000 -346,000	-74%	-$17.2M	﹤0.01%	3373
2017 Q3	$21.8M	Buy	467,000 +89,000	+24%	+$3.89M	﹤0.01%	2756
2017 Q2	$15.5M	Buy	+378,000	New	+$15.6M	﹤0.01%	2924
2016 Q1	–	Sell	-16,000	Closed	-$426K	–	3740
2015 Q4	$426K	Buy	+16,000	New	+$433K	﹤0.01%	1555
2015 Q3	–	Sell	-17,000	Closed	-$464K	–	3248
2015 Q2	$464K	Sell	17,000 -12,000	-41%	-$341K	﹤0.01%	1564
2015 Q1	$801K	Buy	29,000 +15,000	+107%	+$415K	﹤0.01%	1413
2014 Q4	$382K	Buy	14,000 +2,000	+17%	+$52K	﹤0.01%	1382
2014 Q3	$307K	Buy	+12,000	New	+$303K	﹤0.01%	1425

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

BlackRock's SMH Position: Q1 2026 in Review

BlackRock increased its VanEck Semiconductor ETF (SMH) stake by 4.4% in Q1 2026, buying an estimated $2.01M and bringing the position to 119,253 shares worth $45.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

BlackRock first reported a position in SMH in Q4 2015 and has held it in 28 quarters since. The position peaked at $114M in Q3 2024. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

BlackRock held 119,253 shares of VanEck Semiconductor ETF worth $45.7M as of Q1 2026.
BlackRock bought 5,059 VanEck Semiconductor ETF shares in Q1 2026, an estimated $2.01M.
VanEck Semiconductor ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2563 holding.
BlackRock first reported a position in VanEck Semiconductor ETF in Q4 2015 and has held it in 28 quarters since.
BlackRock's VanEck Semiconductor ETF position peaked at $114M in Q3 2024.
1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.