HS Management Partners’s Blackrock BLK Stock Holding History

HS Management Partners’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
2024 Q2	–	Sell	-76,315	Closed	-$63.6M	–	23
2024 Q1	$63.6M	Sell	76,315 -65,015	-46%	-$52.2M	2.92%	17
2023 Q4	$115M	Buy	141,330 +2,807	+2%	+$1.96M	5.31%	9
2023 Q3	$89.6M	Sell	138,523 -6,765	-5%	-$4.73M	4.26%	16
2023 Q2	$100M	Buy	+145,288	New	+$97.3M	4.34%	14
2021 Q2	–	Sell	-66,564	Closed	-$50.2M	–	27
2021 Q1	$50.2M	Sell	66,564 -101,259	-60%	-$73.5M	1.48%	23
2020 Q4	$121M	Sell	167,823 -22,064	-12%	-$14.6M	3.71%	14
2020 Q3	$107M	Buy	189,887 +22,145	+13%	+$12.6M	3.52%	16
2020 Q2	$91.3M	Buy	+167,742	New	+$84.7M	3.39%	18
2014 Q2	–	Sell	-95,166	Closed	-$29.9M	–	25
2014 Q1	$29.9M	Buy	95,166 +4,150	+5%	+$1.27M	1.35%	22
2013 Q4	$28.8M	Sell	91,016 -72,935	-44%	-$21.8M	1.4%	23
2013 Q3	$44.4M	Buy	163,951 +5,645	+4%	+$1.53M	2.44%	20
2013 Q2	$40.7M	Buy	+158,306	New	+$42.4M	2.45%	18

Other funds holding BLK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return