HMS Capital Management’s Blackrock BLK Stock Holding History

HMS Capital Management’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
2022 Q2	–	Sell	-2,874	Closed	-$2.2M	–	125
2022 Q1	$2.2M	Buy	2,874 +180	+7%	+$141K	0.92%	22
2021 Q4	$2.47M	Sell	2,694 -115	-4%	-$105K	1.07%	23
2021 Q3	$2.36M	Buy	2,809 +103	+4%	+$92.3K	1.11%	25
2021 Q2	$2.37M	Buy	2,706 +312	+13%	+$264K	1.07%	26
2021 Q1	$1.8M	Buy	2,394 +1,035	+76%	+$751K	0.76%	30
2020 Q4	$980K	Sell	1,359 -21	-2%	-$13.9K	0.45%	43
2020 Q3	$778K	Buy	1,380 +88	+7%	+$50.2K	0.3%	62
2020 Q2	$703K	Buy	+1,292	New	+$652K	0.31%	69
2019 Q3	–	Sell	-154	Closed	-$72K	–	218
2019 Q2	$72K	Buy	+154	New	+$69.7K	0.03%	190

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HMS Capital Management's BLK Position: Q2 2022 in Review

HMS Capital Management sold out of Blackrock (BLK) in Q2 2022, closing a stake of 2,874 shares — an estimated $2.2M sold.

HMS Capital Management first reported a position in BLK in Q2 2019 and held it in 9 quarters. The position peaked at $2.47M in Q4 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

HMS Capital Management reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 2,874 Blackrock shares in Q2 2022, an estimated $2.2M.
HMS Capital Management first reported a position in Blackrock in Q2 2019 and held it in 9 quarters.
HMS Capital Management's Blackrock position peaked at $2.47M in Q4 2021.
1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.