BIT
HRB icon

BlackRock Institutional Trust’s H&R Block HRB Stock Holding History

BlackRock Institutional Trust’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 		$142M Sell
6,172,377
-122,296
-2% -$2.8M 0.02% 736
2016
Q3 		$146M Buy
6,294,673
+93,939
+2% +$2.2M 0.02% 694
2016
Q2 		$143M Sell
6,200,734
-92,666
-1% -$2.06M 0.02% 683
2016
Q1 		$166M Sell
6,293,400
-109,399
-2% -$3.44M 0.03% 626
2015
Q4 		$213M Sell
6,402,799
-731,855
-10% -$26M 0.04% 506
2015
Q3 		$258M Sell
7,134,654
-41,117
-0.6% -$1.39M 0.05% 419
2015
Q2 		$213M Sell
7,175,771
-130,831
-2% -$4.1M 0.03% 535
2015
Q1 		$234M Buy
7,306,602
+118,539
+2% +$3.97M 0.04% 504
2014
Q4 		$242M Sell
7,188,063
-119,242
-2% -$3.82M 0.04% 458
2014
Q3 		$227M Sell
7,307,305
-568,303
-7% -$18.5M 0.04% 459
2014
Q2 		$264M Buy
7,875,608
+824,599
+12% +$24.6M 0.04% 413
2014
Q1 		$213M Buy
7,051,009
+40,717
+0.6% +$1.22M 0.04% 489
2013
Q4 		$204M Sell
7,010,292
-48,648
-0.7% -$1.38M 0.04% 492
2013
Q3 		$188M Sell
7,058,940
-94,046
-1% -$2.74M 0.04% 489
2013
Q2 		$198M Buy
+7,152,986
New +$204M 0.04% 449

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
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