HCM
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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
2021
Q1 		– Sell
-100
Closed -$72K – 130
2020
Q4 		$72K Sell
100
-600
-86% -$398K 0.03% 148
2020
Q3 		$394K Sell
700
-100
-13% -$57.1K 0.15% 119
2020
Q2 		$435K Buy
+800
New +$404K 0.19% 109

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $30.5B 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
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.