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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HS Management Partners's BLK Position: Q2 2024 in Review

HS Management Partners sold out of Blackrock (BLK) in Q2 2024, closing a stake of 76,315 shares — an estimated $63.6M sold.

HS Management Partners first reported a position in BLK in Q2 2013 and held it in 12 quarters. The position peaked at $121M in Q4 2020. 1,948 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

  • HS Management Partners reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
  • HS Management Partners sold 76,315 Blackrock shares in Q2 2024, an estimated $63.6M.
  • HS Management Partners first reported a position in Blackrock in Q2 2013 and held it in 12 quarters.
  • HS Management Partners's Blackrock position peaked at $121M in Q4 2020.
  • 1,948 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on HS Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.