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BlackRock Fund Advisors’s H&R Block HRB Stock Holding History

BlackRock Fund Advisors’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$83.8M Sell
3,647,187
-9,717
-0.3% -$222K 0.02% 1334
2016
Q3 		$84.7M Buy
3,656,904
+117,858
+3% +$2.76M 0.02% 1204
2016
Q2 		$81.4M Sell
3,539,046
-144,860
-4% -$3.22M 0.02% 1141
2016
Q1 		$97.3M Sell
3,683,906
-74,873
-2% -$2.35M 0.02% 976
2015
Q4 		$125M Sell
3,758,779
-332,643
-8% -$11.8M 0.03% 791
2015
Q3 		$148M Buy
4,091,422
+88,230
+2% +$2.99M 0.04% 619
2015
Q2 		$119M Buy
4,003,192
+119,760
+3% +$3.76M 0.03% 850
2015
Q1 		$125M Buy
3,883,432
+159,519
+4% +$5.34M 0.03% 810
2014
Q4 		$125M Buy
3,723,913
+348,921
+10% +$11.2M 0.03% 751
2014
Q3 		$105M Buy
3,374,992
+40,610
+1% +$1.32M 0.03% 798
2014
Q2 		$112M Buy
3,334,382
+107,865
+3% +$3.21M 0.03% 788
2014
Q1 		$97.4M Buy
3,226,517
+57,884
+2% +$1.74M 0.03% 863
2013
Q4 		$92M Buy
3,168,633
+142,757
+5% +$4.05M 0.03% 902
2013
Q3 		$80.7M Buy
3,025,876
+71,295
+2% +$2.08M 0.03% 931
2013
Q2 		$82M Buy
+2,954,581
New +$84.3M 0.03% 805

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return