BlackRock’s HEICO Corp HEI Stock Holding History

BlackRock’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4B	Sell	3,925,879 -187,764	-5%	-$57.1M	0.02%	583
2026 Q1	$1.13B	Buy	4,113,643 +185,520	+5%	+$59.7M	0.02%	631
2025 Q4	$1.27B	Buy	3,928,123 +114,919	+3%	+$36.3M	0.02%	583
2025 Q3	$1.23B	Sell	3,813,204 -116,379	-3%	-$37M	0.02%	593
2025 Q2	$1.29B	Sell	3,929,583 -242,022	-6%	-$67M	0.02%	546
2025 Q1	$1.11B	Sell	4,171,605 -225,566	-5%	-$54.9M	0.02%	579
2024 Q4	$1.05B	Sell	4,397,171 -159,902	-4%	-$41.4M	0.02%	615
2024 Q3	$1.19B	Sell	4,557,073 -268,294	-6%	-$64.9M	0.03%	557
2024 Q2	$1.08B	Sell	4,825,367 -96,805	-2%	-$20.4M	0.02%	555
2024 Q1	$940M	Sell	4,922,172 -72,613	-1%	-$13.5M	0.02%	635
2023 Q4	$893M	Buy	4,994,785 +103,157	+2%	+$17.5M	0.02%	625
2023 Q3	$792M	Sell	4,891,628 -11,891	-0.2%	-$2.02M	0.02%	629
2023 Q2	$868M	Sell	4,903,519 -166,467	-3%	-$28.1M	0.02%	605
2023 Q1	$867M	Sell	5,069,986 -50,695	-1%	-$8.54M	0.03%	595
2022 Q4	$787M	Sell	5,120,681 -239,297	-4%	-$37.3M	0.02%	610
2022 Q3	$772M	Sell	5,359,978 -272,798	-5%	-$40.9M	0.03%	586
2022 Q2	$739M	Buy	5,632,776 +20,076	+0.4%	+$2.83M	0.02%	628
2022 Q1	$862M	Buy	5,612,700 +210,173	+4%	+$30.5M	0.02%	649
2021 Q4	$779M	Buy	5,402,527 +375,156	+7%	+$52.9M	0.02%	725
2021 Q3	$663M	Buy	5,027,371 +20,800	+0.4%	+$2.74M	0.02%	789
2021 Q2	$698M	Sell	5,006,571 -532,980	-10%	-$73.5M	0.02%	786
2021 Q1	$697M	Buy	5,539,551 +609,231	+12%	+$78.3M	0.02%	769
2020 Q4	$653M	Sell	4,930,320 -329,951	-6%	-$40.3M	0.02%	723
2020 Q3	$551M	Sell	5,260,271 -86,947	-2%	-$8.98M	0.02%	701
2020 Q2	$533M	Buy	5,347,218 +722,897	+16%	+$66.7M	0.02%	678
2020 Q1	$345M	Sell	4,624,321 -22,145	-0.5%	-$2.42M	0.02%	806
2019 Q4	$530M	Buy	4,646,466 +306,568	+7%	+$37.7M	0.02%	764
2019 Q3	$542M	Buy	4,339,898 +1,003,991	+30%	+$137M	0.02%	691
2019 Q2	$446M	Buy	3,335,907 +321,138	+11%	+$35.7M	0.02%	824
2019 Q1	$286M	Sell	3,014,769 -296,764	-9%	-$25.9M	0.01%	1147
2018 Q4	$257M	Buy	3,311,533 +613,501	+23%	+$51.2M	0.01%	1126
2018 Q3	$250M	Buy	2,698,032 +4,326	+0.2%	+$356K	0.01%	1308
2018 Q2	$196M	Buy	2,693,706 +47,476	+2%	+$3.45M	0.01%	1475
2018 Q1	$184M	Sell	2,646,230 -648,571	-20%	-$42.4M	0.01%	1427
2017 Q4	$159M	Buy	3,294,801 +224,143	+7%	+$10.5M	0.01%	1560
2017 Q3	$141M	Buy	3,070,658 +134,074	+5%	+$5.7M	0.01%	1612
2017 Q2	$108M	Buy	2,936,584 +91,706	+3%	+$3.38M	0.01%	1743
2017 Q1	$102M	Buy	2,844,878 +2,821,702	+12,175%	+$94M	0.01%	1763
2016 Q4	$732K	Sell	23,176 -1,143	-5%	-$34.3K	﹤0.01%	1595
2016 Q3	$689K	Buy	24,319 +13,381	+122%	+$378K	﹤0.01%	1627
2016 Q2	$299K	Buy	10,938 +7,664	+234%	+$198K	﹤0.01%	1889
2016 Q1	$80K	Buy	3,274 +46	+1%	+$1.06K	﹤0.01%	2103
2015 Q4	$72K	Buy	3,228 +1,958	+154%	+$40.8K	﹤0.01%	1881
2015 Q3	$26K	Sell	1,270 -158	-11%	-$3.44K	﹤0.01%	2228
2015 Q2	$34K	Sell	1,428 -2,437	-63%	-$58.4K	﹤0.01%	2145
2015 Q1	$96K	Hold	3,865	–	–	﹤0.01%	1786
2014 Q4	$95K	Hold	3,865	–	–	﹤0.01%	1743
2014 Q3	$73K	Hold	3,865	–	–	﹤0.01%	1795
2014 Q2	$83K	Sell	3,865 -234	-6%	-$5.26K	﹤0.01%	1771
2014 Q1	$101K	Hold	4,099	–	–	﹤0.01%	1718
2013 Q4	$97K	Sell	4,099 -134	-3%	-$3.02K	﹤0.01%	1764
2013 Q3	$94K	Hold	4,233	–	–	﹤0.01%	1680
2013 Q2	$70K	Buy	+4,233	New	+$64.8K	﹤0.01%	1754

Other funds holding HEI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's HEI Position: Q2 2026 in Review

BlackRock reduced its HEICO Corp (HEI) stake by 4.6% in Q2 2026, selling an estimated $57.1M and leaving 3,925,879 shares worth $1.4B. The position accounts for 0.02% of the portfolio, ranked #583.

BlackRock first reported a position in HEI in Q2 2013 and has held it in 53 quarters since. 773 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

BlackRock held 3,925,879 shares of HEICO Corp worth $1.4B as of Q2 2026.
BlackRock sold 187,764 HEICO Corp shares in Q2 2026, an estimated $57.1M.
HEICO Corp made up 0.02% of BlackRock's portfolio in Q2 2026, its #583 holding.
BlackRock first reported a position in HEICO Corp in Q2 2013 and has held it in 53 quarters since.
773 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.