BlackRock’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Sell |
5,662,486
-44,563
| -0.8% | -$11.5M | 0.03% | 501 |
|
|
2025
Q1 | $1.2B | Sell |
5,707,049
-55,859
| -1% | -$11.8M | 0.03% | 545 |
|
|
2024
Q4 | $1.07B | Buy |
5,762,908
+307,193
| +6% | +$57.2M | 0.02% | 599 |
|
|
2024
Q3 | $1.11B | Sell |
5,455,715
-63,717
| -1% | -$13M | 0.02% | 584 |
|
|
2024
Q2 | $980M | Sell |
5,519,432
-19,893
| -0.4% | -$3.53M | 0.02% | 590 |
|
|
2024
Q1 | $853M | Buy |
5,539,325
+224,896
| +4% | +$34.6M | 0.02% | 685 |
|
|
2023
Q4 | $757M | Buy |
5,314,429
+132,967
| +3% | +$18.9M | 0.02% | 710 |
|
|
2023
Q3 | $670M | Sell |
5,181,462
-41,588
| -0.8% | -$5.37M | 0.02% | 741 |
|
|
2023
Q2 | $734M | Sell |
5,223,050
-7,868
| -0.2% | -$1.11M | 0.02% | 685 |
|
|
2023
Q1 | $711M | Buy |
5,230,918
+151,153
| +3% | +$20.5M | 0.02% | 685 |
|
|
2022
Q4 | $609M | Buy |
5,079,765
+135,028
| +3% | +$16.2M | 0.02% | 759 |
|
|
2022
Q3 | $567M | Sell |
4,944,737
-817,605
| -14% | -$93.7M | 0.02% | 741 |
|
|
2022
Q2 | $607M | Sell |
5,762,342
-165,928
| -3% | -$17.5M | 0.02% | 726 |
|
|
2022
Q1 | $752M | Buy |
5,928,270
+1,476,983
| +33% | +$187M | 0.02% | 710 |
|
|
2021
Q4 | $572M | Buy |
4,451,287
+136,323
| +3% | +$17.5M | 0.01% | 923 |
|
|
2021
Q3 | $511M | Buy |
4,314,964
+20,011
| +0.5% | +$2.37M | 0.01% | 963 |
|
|
2021
Q2 | $533M | Sell |
4,294,953
-474,804
| -10% | -$59M | 0.01% | 956 |
|
|
2021
Q1 | $542M | Sell |
4,769,757
-171,012
| -3% | -$19.4M | 0.02% | 928 |
|
|
2020
Q4 | $578M | Buy |
4,940,769
+16,228
| +0.3% | +$1.9M | 0.02% | 794 |
|
|
2020
Q3 | $437M | Sell |
4,924,541
-302,153
| -6% | -$26.8M | 0.02% | 823 |
|
|
2020
Q2 | $425M | Buy |
5,226,694
+412,236
| +9% | +$33.5M | 0.02% | 819 |
|
|
2020
Q1 | $308M | Sell |
4,814,458
-614,792
| -11% | -$39.3M | 0.02% | 872 |
|
|
2019
Q4 | $486M | Buy |
5,429,250
+43,673
| +0.8% | +$3.91M | 0.02% | 819 |
|
|
2019
Q3 | $524M | Buy |
5,385,577
+616,517
| +13% | +$60M | 0.02% | 716 |
|
|
2019
Q2 | $493M | Buy |
4,769,060
+55,785
| +1% | +$5.77M | 0.02% | 746 |
|
|
2019
Q1 | $396M | Sell |
4,713,275
-233,541
| -5% | -$19.6M | 0.02% | 894 |
|
|
2018
Q4 | $312M | Buy |
4,946,816
+153,933
| +3% | +$9.7M | 0.02% | 972 |
|
|
2018
Q3 | $362M | Sell |
4,792,883
-104,140
| -2% | -$7.86M | 0.02% | 1017 |
|
|
2018
Q2 | $298M | Sell |
4,897,023
-260,742
| -5% | -$15.9M | 0.01% | 1110 |
|
|
2018
Q1 | $293M | Buy |
5,157,765
+23,237
| +0.5% | +$1.32M | 0.01% | 1083 |
|
|
2017
Q4 | $260M | Buy |
5,134,528
+127,214
| +3% | +$6.44M | 0.01% | 1162 |
|
|
2017
Q3 | $244M | Buy |
5,007,314
+261,592
| +6% | +$12.8M | 0.01% | 1177 |
|
|
2017
Q2 | $188M | Buy |
4,745,722
+439,540
| +10% | +$17.5M | 0.01% | 1340 |
|
|
2017
Q1 | $165M | Buy |
4,306,182
+4,236,078
| +6,043% | +$163M | 0.01% | 1433 |
|
|
2016
Q4 | $2.44M | Buy |
70,104
+13,493
| +24% | +$469K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $1.75M | Buy |
56,611
+12,675
| +29% | +$393K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $1.21M | Buy |
43,936
+38,930
| +778% | +$1.07M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $122K | Buy |
5,006
+3,246
| +184% | +$79.1K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $44K | Buy |
1,760
+317
| +22% | +$7.93K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $34K | Hold |
1,443
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q2 | $38K | Buy |
+1,443
| New | +$38K | ﹤0.01% | 2042 |
|