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BlackRock Investment Management’s H&R Block HRB Stock Holding History

BlackRock Investment Management’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 		$57.3M Sell
2,493,758
-137,797
-5% -$3.15M 0.07% 273
2016
Q3 		$60.9M Buy
2,631,555
+240,129
+10% +$5.62M 0.07% 250
2016
Q2 		$55M Buy
2,391,426
+149,056
+7% +$3.31M 0.07% 272
2016
Q1 		$59.2M Buy
2,242,370
+420,787
+23% +$13.2M 0.08% 251
2015
Q4 		$60.7M Sell
1,821,583
-94,397
-5% -$3.35M 0.08% 234
2015
Q3 		$69.4M Buy
1,915,980
+416,172
+28% +$14.1M 0.09% 211
2015
Q2 		$44.5M Buy
1,499,808
+277,728
+23% +$8.71M 0.06% 314
2015
Q1 		$39.2M Buy
1,222,080
+690,423
+130% +$23.1M 0.05% 345
2014
Q4 		$17.9M Buy
531,657
+8,552
+2% +$274K 0.02% 602
2014
Q3 		$16.2M Sell
523,105
-5,392
-1% -$176K 0.02% 624
2014
Q2 		$17.7M Buy
528,497
+32,332
+7% +$963K 0.02% 609
2014
Q1 		$15M Buy
496,165
+12,748
+3% +$383K 0.02% 658
2013
Q4 		$14M Sell
483,417
-19,933
-4% -$566K 0.02% 675
2013
Q3 		$13.4M Buy
503,350
+26,820
+6% +$781K 0.02% 652
2013
Q2 		$13.2M Buy
+476,530
New +$13.6M 0.02% 604

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 $210B 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

BlackRock Investment Management's HRB Position: Q4 2016 in Review

BlackRock Investment Management reduced its H&R Block (HRB) stake by 5.2% in Q4 2016, selling an estimated $3.15M and leaving 2,493,758 shares worth $57.3M. The position accounts for 0.07% of the portfolio, ranked #273.

BlackRock Investment Management first reported a position in HRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.4M in Q3 2015. 407 funds tracked by Wall St. Rank hold HRB as of Q4 2016.

  • BlackRock Investment Management held 2,493,758 shares of H&R Block worth $57.3M as of Q4 2016.
  • BlackRock Investment Management sold 137,797 H&R Block shares in Q4 2016, an estimated $3.15M.
  • H&R Block made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #273 holding.
  • BlackRock Investment Management first reported a position in H&R Block in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's H&R Block position peaked at $69.4M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held H&R Block as of Q4 2016.

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