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BlackRock Group’s H&R Block HRB Stock Holding History

BlackRock Group’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 		$173M Buy
7,528,592
+908,780
+14% +$20.8M 0.08% 286
2016
Q3 		$153M Sell
6,619,812
-621,358
-9% -$14.5M 0.08% 309
2016
Q2 		$167M Sell
7,241,170
-8,124
-0.1% -$181K 0.09% 283
2016
Q1 		$192M Buy
7,249,294
+754,530
+12% +$23.7M 0.1% 232
2015
Q4 		$216M Buy
6,494,764
+119,189
+2% +$4.24M 0.12% 196
2015
Q3 		$231M Buy
6,375,575
+1,288,764
+25% +$43.6M 0.14% 175
2015
Q2 		$151M Buy
5,086,811
+167,814
+3% +$5.26M 0.08% 275
2015
Q1 		$158M Buy
4,918,997
+2,837,608
+136% +$95M 0.09% 274
2014
Q4 		$70.1M Buy
2,081,389
+7,712
+0.4% +$247K 0.04% 494
2014
Q3 		$64.3M Sell
2,073,677
-12,310
-0.6% -$401K 0.04% 498
2014
Q2 		$69.9M Buy
2,085,987
+173,453
+9% +$5.16M 0.04% 477
2014
Q1 		$57.7M Buy
1,912,534
+6,564
+0.3% +$197K 0.04% 509
2013
Q4 		$55.4M Sell
1,905,970
-55,781
-3% -$1.58M 0.04% 515
2013
Q3 		$52.3M Buy
1,961,751
+50,130
+3% +$1.46M 0.04% 525
2013
Q2 		$53M Buy
+1,911,621
New +$54.5M 0.04% 489

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 $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group's HRB Position: Q4 2016 in Review

BlackRock Group increased its H&R Block (HRB) stake by 14% in Q4 2016, buying an estimated $20.8M and bringing the position to 7,528,592 shares worth $173M. The position accounts for 0.08% of the portfolio, ranked #286.

BlackRock Group first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $231M in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • BlackRock Group held 7,528,592 shares of H&R Block worth $173M as of Q4 2016.
  • BlackRock Group bought 908,780 H&R Block shares in Q4 2016, an estimated $20.8M.
  • H&R Block made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #286 holding.
  • BlackRock Group first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's H&R Block position peaked at $231M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

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