BlackRock’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $758M | Buy |
5,280,800
+39,479
| +0.8% | +$6.49M | 0.01% | 832 |
|
|
2025
Q4 | $913M | Sell |
5,241,321
-269,388
| -5% | -$49.4M | 0.02% | 733 |
|
|
2025
Q3 | $1.13B | Sell |
5,510,709
-176,658
| -3% | -$34.6M | 0.02% | 624 |
|
|
2025
Q2 | $1.02B | Buy |
5,687,367
+67,588
| +1% | +$11.4M | 0.02% | 634 |
|
|
2025
Q1 | $908M | Buy |
5,619,779
+253,246
| +5% | +$43.5M | 0.02% | 665 |
|
|
2024
Q4 | $932M | Buy |
5,366,533
+264,617
| +5% | +$46.6M | 0.02% | 682 |
|
|
2024
Q3 | $806M | Buy |
5,101,916
+104,435
| +2% | +$15.6M | 0.02% | 751 |
|
|
2024
Q2 | $674M | Buy |
4,997,481
+20,324
| +0.4% | +$2.66M | 0.02% | 807 |
|
|
2024
Q1 | $638M | Sell |
4,977,157
-332,182
| -6% | -$41.1M | 0.01% | 860 |
|
|
2023
Q4 | $637M | Buy |
5,309,339
+2,262,880
| +74% | +$245M | 0.02% | 820 |
|
|
2023
Q3 | $326M | Sell |
3,046,459
-103,421
| -3% | -$10.7M | 0.01% | 1211 |
|
|
2023
Q2 | $310M | Sell |
3,149,880
-867,764
| -22% | -$78.5M | 0.01% | 1269 |
|
|
2023
Q1 | $352M | Sell |
4,017,644
-478,242
| -11% | -$45M | 0.01% | 1157 |
|
|
2022
Q4 | $392M | Buy |
4,495,886
+687,884
| +18% | +$61.8M | 0.01% | 1049 |
|
|
2022
Q3 | $287M | Buy |
3,808,002
+85,020
| +2% | +$6.89M | 0.01% | 1200 |
|
|
2022
Q2 | $294M | Buy |
3,722,982
+15,968
| +0.4% | +$1.34M | 0.01% | 1244 |
|
|
2022
Q1 | $325M | Sell |
3,707,014
-187,577
| -5% | -$19.3M | 0.01% | 1291 |
|
|
2021
Q4 | $403M | Sell |
3,894,591
-253,300
| -6% | -$27M | 0.01% | 1205 |
|
|
2021
Q3 | $382M | Sell |
4,147,891
-234,525
| -5% | -$20.6M | 0.01% | 1205 |
|
|
2021
Q2 | $358M | Sell |
4,382,416
-231,055
| -5% | -$16.7M | 0.01% | 1318 |
|
|
2021
Q1 | $307M | Buy |
4,613,471
+542,198
| +13% | +$36.6M | 0.01% | 1401 |
|
|
2020
Q4 | $274M | Buy |
4,071,273
+286,175
| +8% | +$18.5M | 0.01% | 1376 |
|
|
2020
Q3 | $224M | Buy |
3,785,098
+406,882
| +12% | +$23.3M | 0.01% | 1298 |
|
|
2020
Q2 | $188M | Buy |
3,378,216
+190,814
| +6% | +$11.1M | 0.01% | 1413 |
|
|
2020
Q1 | $166M | Buy |
3,187,402
+99,873
| +3% | +$5.18M | 0.01% | 1295 |
|
|
2019
Q4 | $151M | Buy |
3,087,529
+123,332
| +4% | +$5.82M | 0.01% | 1701 |
|
|
2019
Q3 | $134M | Buy |
2,964,197
+529,672
| +22% | +$23.5M | 0.01% | 1704 |
|
|
2019
Q2 | $108M | Buy |
2,434,525
+89,916
| +4% | +$4.2M | ﹤0.01% | 1853 |
|
|
2019
Q1 | $107M | Sell |
2,344,609
-53,815
| -2% | -$2.37M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $88.3M | Buy |
2,398,424
+34,926
| +1% | +$1.42M | ﹤0.01% | 1892 |
|
|
2018
Q3 | $106M | Buy |
2,363,498
+122,620
| +5% | +$5.94M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $115M | Buy |
2,240,878
+380,225
| +20% | +$18.2M | 0.01% | 1853 |
|
|
2018
Q1 | $83M | Sell |
1,860,653
-205,930
| -10% | -$9.75M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $93.9M | Buy |
2,066,583
+151,682
| +8% | +$6.49M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $74.9M | Buy |
1,914,901
+46,482
| +2% | +$1.7M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $65.2M | Buy |
1,868,419
+46,764
| +3% | +$1.59M | ﹤0.01% | 2074 |
|
|
2017
Q1 | $62.8M | Buy |
1,821,655
+1,816,415
| +34,664% | +$57.9M | ﹤0.01% | 2073 |
|
|
2016
Q4 | $163K | Buy |
5,240
+1,767
| +51% | +$47.9K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $87K | Buy |
3,473
+2,394
| +222% | +$57.7K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $24K | Buy |
1,079
+600
| +125% | +$14.5K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $12K | Buy |
+479
| New | +$11.6K | ﹤0.01% | 3069 |
|
Other funds holding HLI
VPM
VCM
