H&R Block, Inc.
US ˙ NYSE ˙ US0936711052

SecurityHRB / H&R Block, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership503,399 shares
Latest Disclosed Value $ 13,108,509
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio reports 5.23% decrease in ownership of HRB / H&R Block, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 503,399 shares of H&R Block, Inc. (US:HRB) valued at $13,108,510 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 531,162 shares of H&R Block, Inc.. This represents a change in shares of -5.23% during the quarter. The current value of the position is $19,174,468 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-05-26 2022-03-31 NP H&R Block EC US0936711052 503,399 -27,763 -5.23 13,109 4.75 0.2984
2022-02-24 2021-12-31 NP H&R Block EC US0936711052 531,162 436,531 461.30 12,514 429.13 0.2642
2021-11-24 2021-09-30 NP H&R Block EC US0936711052 94,631 -46,275 -32.84 2,366 -28.51 0.0545
2021-08-24 2021-06-30 NP H&R Block EC US0936711052 140,906 -20,263 -12.57 3,308 -5.84 0.0752
2021-05-24 2021-03-31 NP H&R Block EC US0936711052 161,169 27,950 20.98 3,513 66.34 0.0859
2021-02-23 2020-12-31 NP H&R Block EC US0936711052 133,219 -131,056 -49.59 2,113 -50.94 0.0523
2020-11-20 2020-09-30 NP H&R Block EC US0936711052 264,275 -63,128 -19.28 4,305 -7.91 0.1168
2020-08-25 2020-06-30 NP H&R Block EC US0936711052 327,403 0 0.00 4,675 1.43 0.1349
2020-05-26 2020-03-31 NP H&R Block EC US0936711052 327,403 139,797 74.52 4,610 4.65 0.1616
2020-02-27 2019-12-31 NP H&R Block EC 093671105 187,606 98,980 111.68 4,405 110.42 0.1190
2019-11-26 2019-09-30 NP H&R Block EC US0936711052 88,626 88,626 2,093 0.0601
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.