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
Q2 		– Sell
-2,747,500
Closed -$7.2M – 5781
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 $1.13B AUM 38.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock's HEPS Position: Q2 2026 in Review

BlackRock sold out of D-Market Electronic Services & Trading (HEPS) in Q2 2026, closing a stake of 2,747,500 shares — an estimated $7.2M sold.

BlackRock first reported a position in HEPS in Q3 2021 and held it in 19 quarters. The position peaked at $25.2M in Q3 2021. 32 funds tracked by Wall St. Rank hold HEPS as of Q2 2026.

  • BlackRock reported no remaining D-Market Electronic Services & Trading position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 2,747,500 D-Market Electronic Services & Trading shares in Q2 2026, an estimated $7.2M.
  • BlackRock first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 19 quarters.
  • BlackRock's D-Market Electronic Services & Trading position peaked at $25.2M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2026.

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