HAI
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Hennessy Advisors Inc’s Blackrock BLK Stock Holding History

Hennessy Advisors Inc’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500
Closed -$335K – 227
2023
Q1 		$335K Hold
500
– – 0.02% 226
2022
Q4 		$354K Sell
500
-300
-38% -$200K 0.02% 259
2022
Q3 		$440K Sell
800
-100
-11% -$65.5K 0.03% 263
2022
Q2 		$548K Sell
900
-900
-50% -$586K 0.03% 266
2022
Q1 		$1.38M Sell
1,800
-1,900
-51% -$1.48M 0.07% 260
2021
Q4 		$3.39M Buy
3,700
+200
+6% +$183K 0.19% 186
2021
Q3 		$2.94M Buy
+3,500
New +$3.14M 0.18% 198
2018
Q1 		– Sell
-2,920
Closed -$1.5M – 357
2017
Q4 		$1.5M Buy
+2,920
New +$1.42M 0.05% 268

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return