BlackRock
HEPS

BlackRock’s D-Market Electronic Services & Trading HEPS Stock Holding History

BlackRock’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.2M Sell
2,747,500
-270,277
-9% -$738K ﹤0.01% 3686
2025
Q4 		$7.48M Sell
3,017,777
-43
-0% -$107 ﹤0.01% 3637
2025
Q3 		$8.12M Buy
3,017,820
+43
+0% +$119 ﹤0.01% 3559
2025
Q2 		$8.15M Buy
3,017,777
+1,130,420
+60% +$3.07M ﹤0.01% 3521
2025
Q1 		$5.38M Buy
1,887,357
+815,712
+76% +$2.64M ﹤0.01% 3623
2024
Q4 		$3.25M Buy
1,071,645
+156
+0% +$464 ﹤0.01% 3888
2024
Q3 		$2.42M Hold
1,071,489
– – ﹤0.01% 3940
2024
Q2 		$2.37M Hold
1,071,489
– – ﹤0.01% 3918
2024
Q1 		$1.61M Hold
1,071,489
– – ﹤0.01% 4073
2023
Q4 		$1.93M Hold
1,071,489
– – ﹤0.01% 4051
2023
Q3 		$1.43M Sell
1,071,489
-1,712,497
-62% -$2.63M ﹤0.01% 4121
2023
Q2 		$4.68M Hold
2,783,986
– – ﹤0.01% 3746
2023
Q1 		$3.73M Hold
2,783,986
– – ﹤0.01% 3761
2022
Q4 		$1.84M Sell
2,783,986
-222,641
-7% -$164K ﹤0.01% 4170
2022
Q3 		$2.9M Hold
3,006,627
– – ﹤0.01% 4003
2022
Q2 		$1.83M Sell
3,006,627
-13,189
-0.4% -$19.2K ﹤0.01% 4291
2022
Q1 		$6.86M Sell
3,019,816
-164,117
-5% -$318K ﹤0.01% 3783
2021
Q4 		$6.08M Sell
3,183,933
-490,828
-13% -$1.86M ﹤0.01% 3913
2021
Q3 		$25.2M Buy
+3,674,761
New +$40M ﹤0.01% 3131

Other funds holding HEPS

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock's HEPS Position: Q1 2026 in Review

BlackRock reduced its D-Market Electronic Services & Trading (HEPS) stake by 9% in Q1 2026, selling an estimated $738K and leaving 2,747,500 shares worth $7.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

BlackRock first reported a position in HEPS in Q3 2021 and has held it in 19 quarters since. The position peaked at $25.2M in Q3 2021. 29 funds tracked by Wall St. Rank hold HEPS as of Q1 2026.

  • BlackRock held 2,747,500 shares of D-Market Electronic Services & Trading worth $7.2M as of Q1 2026.
  • BlackRock sold 270,277 D-Market Electronic Services & Trading shares in Q1 2026, an estimated $738K.
  • D-Market Electronic Services & Trading made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3686 holding.
  • BlackRock first reported a position in D-Market Electronic Services & Trading in Q3 2021 and has held it in 19 quarters since.
  • BlackRock's D-Market Electronic Services & Trading position peaked at $25.2M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.