BlackRock
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BlackRock’s Heritage Global HGBL Stock Holding History

BlackRock’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Buy
147,039
+7,085
+5% +$9.36K ﹤0.01% 4772
2025
Q4 		$174K Buy
139,954
+3,270
+2% +$4.54K ﹤0.01% 4755
2025
Q3 		$227K Buy
136,684
+4,151
+3% +$8.31K ﹤0.01% 4659
2025
Q2 		$294K Sell
132,533
-5,632
-4% -$11.8K ﹤0.01% 4580
2025
Q1 		$301K Sell
138,165
-554
-0.4% -$1.18K ﹤0.01% 4526
2024
Q4 		$257K Sell
138,719
-4,905
-3% -$8.27K ﹤0.01% 4572
2024
Q3 		$244K Buy
143,624
+6,778
+5% +$13.9K ﹤0.01% 4483
2024
Q2 		$337K Buy
136,846
+4,951
+4% +$12K ﹤0.01% 4438
2024
Q1 		$348K Sell
131,895
-4,397
-3% -$12.5K ﹤0.01% 4470
2023
Q4 		$379K Sell
136,292
-1,701
-1% -$5.01K ﹤0.01% 4494
2023
Q3 		$431K Sell
137,993
-3,950
-3% -$13.4K ﹤0.01% 4465
2023
Q2 		$514K Buy
141,943
+64,183
+83% +$212K ﹤0.01% 4475
2023
Q1 		$223K Buy
77,760
+264
+0.3% +$698 ﹤0.01% 4740
2022
Q4 		$182K Buy
77,496
+2,008
+3% +$4.19K ﹤0.01% 4879
2022
Q3 		$121K Sell
75,488
-2,170
-3% -$3.61K ﹤0.01% 5117
2022
Q2 		$117K Buy
77,658
+19,177
+33% +$23.5K ﹤0.01% 5197
2022
Q1 		$79K Sell
58,481
-2,817
-5% -$4.48K ﹤0.01% 5335
2021
Q4 		$115K Buy
61,298
+2,426
+4% +$4.22K ﹤0.01% 5227
2021
Q3 		$116K Sell
58,872
-1,252
-2% -$2.56K ﹤0.01% 5106
2021
Q2 		$152K Buy
+60,124
New +$173K ﹤0.01% 4954

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

BlackRock's HGBL Position: Q1 2026 in Review

BlackRock increased its Heritage Global (HGBL) stake by 5.1% in Q1 2026, buying an estimated $9.36K and bringing the position to 147,039 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4772.

BlackRock first reported a position in HGBL in Q2 2021 and has held it in 20 quarters since. The position peaked at $514K in Q2 2023. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • BlackRock held 147,039 shares of Heritage Global worth $200K as of Q1 2026.
  • BlackRock bought 7,085 Heritage Global shares in Q1 2026, an estimated $9.36K.
  • Heritage Global made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4772 holding.
  • BlackRock first reported a position in Heritage Global in Q2 2021 and has held it in 20 quarters since.
  • BlackRock's Heritage Global position peaked at $514K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

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