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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Fund Advisors's HRB Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its H&R Block (HRB) stake by 0.27% in Q4 2016, selling an estimated $222K and leaving 3,647,187 shares worth $83.8M. The position accounts for 0.02% of the portfolio, ranked #1334.

BlackRock Fund Advisors first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $148M in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

BlackRock Fund Advisors held 3,647,187 shares of H&R Block worth $83.8M as of Q4 2016.
BlackRock Fund Advisors sold 9,717 H&R Block shares in Q4 2016, an estimated $222K.
H&R Block made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1334 holding.
BlackRock Fund Advisors first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's H&R Block position peaked at $148M in Q3 2015.
407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.