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HRB icon

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 $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
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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return