BJ
HRB icon

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

BlackRock Japan’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 		$6.56M Sell
285,355
-16,986
-6% -$388K 0.02% 623
2016
Q3 		$7M Buy
302,341
+3,250
+1% +$76K 0.02% 595
2016
Q2 		$6.88M Buy
299,091
+348
+0.1% +$7.74K 0.02% 593
2016
Q1 		$7.89M Sell
298,743
-422,523
-59% -$13.3M 0.03% 563
2015
Q4 		$24M Sell
721,266
-59,220
-8% -$2.1M 0.09% 252
2015
Q3 		$28.3M Buy
780,486
+130,314
+20% +$4.41M 0.11% 209
2015
Q2 		$19.3M Sell
650,172
-8,076
-1% -$253K 0.07% 299
2015
Q1 		$21.1M Buy
658,248
+324,643
+97% +$10.9M 0.08% 274
2014
Q4 		$11.2M Buy
333,605
+34,757
+12% +$1.11M 0.04% 462
2014
Q3 		$9.27M Buy
298,848
+3,924
+1% +$128K 0.04% 484
2014
Q2 		$9.89M Sell
294,924
-8,875
-3% -$264K 0.05% 448
2014
Q1 		$9.17M Sell
303,799
-10,490
-3% -$315K 0.04% 494
2013
Q4 		$9.13M Sell
314,289
-5,240
-2% -$149K 0.04% 493
2013
Q3 		$8.52M Sell
319,529
-4,687
-1% -$136K 0.04% 492
2013
Q2 		$9M Buy
+324,216
New +$9.25M 0.04% 473

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
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