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
Q2 		$204K Buy
168,422
+21,383
+15% +$27.9K ﹤0.01% 4812
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

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 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 $3.37B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM

BlackRock's HGBL Position: Q2 2026 in Review

BlackRock increased its Heritage Global (HGBL) stake by 15% in Q2 2026, buying an estimated $27.9K and bringing the position to 168,422 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

BlackRock first reported a position in HGBL in Q2 2021 and has held it in 21 quarters since. The position peaked at $514K in Q2 2023. 36 funds tracked by Wall St. Rank hold HGBL as of Q2 2026.

  • BlackRock held 168,422 shares of Heritage Global worth $204K as of Q2 2026.
  • BlackRock bought 21,383 Heritage Global shares in Q2 2026, an estimated $27.9K.
  • Heritage Global made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4812 holding.
  • BlackRock first reported a position in Heritage Global in Q2 2021 and has held it in 21 quarters since.
  • BlackRock's Heritage Global position peaked at $514K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Heritage Global as of Q2 2026.

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