Kentucky Retirement Systems Insurance Trust Fund’s Blackrock BLK Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2026 Q1	$3.86M	Hold	4,015	–	–	0.26%	68
2025 Q4	$4.3M	Hold	4,015	–	–	0.28%	65
2025 Q3	$4.68M	Sell	4,015 -1	-0%	-$1.12K	0.31%	56
2025 Q2	$4.21M	Sell	4,016 -279	-6%	-$264K	0.29%	63
2025 Q1	$4.07M	Sell	4,295 -205	-5%	-$201K	0.29%	66
2024 Q4	$1.42M	Buy	4,500 +377	+9%	+$383K	0.25%	98
2024 Q3	$3.91M	Sell	4,123 -382	-8%	-$331K	0.27%	69
2024 Q2	$3.55M	Sell	4,505 -110	-2%	-$85.8K	0.24%	84
2024 Q1	$3.85M	Sell	4,615 -367	-7%	-$295K	0.26%	78
2023 Q4	$4.04M	Buy	4,982 +6	+0.1%	+$4.19K	0.28%	73
2023 Q3	$3.22M	Sell	4,976 -400	-7%	-$279K	0.25%	84
2023 Q2	$3.72M	Buy	5,376 +47	+0.9%	+$31.5K	0.28%	78
2023 Q1	$3.57M	Sell	5,329 -74	-1%	-$52.1K	0.29%	77
2022 Q4	$3.83M	Hold	5,403	–	–	0.33%	72
2022 Q3	$2.97M	Buy	5,403 +537	+11%	+$352K	0.28%	77
2022 Q2	$2.96M	Buy	4,866 +657	+16%	+$428K	0.27%	76
2022 Q1	$3.22M	Buy	4,209 +448	+12%	+$350K	0.28%	77
2021 Q4	$3.44M	Buy	3,761 +43	+1%	+$39.2K	0.32%	67
2021 Q3	$3.12M	Buy	3,718 +26	+0.7%	+$23.3K	0.33%	68
2021 Q2	$3.23M	Sell	3,692 -212	-5%	-$179K	0.34%	68
2021 Q1	$2.94M	Sell	3,904 -72	-2%	-$52.2K	0.32%	72
2020 Q4	$2.87M	Buy	3,976 +234	+6%	+$155K	0.33%	66
2020 Q3	$2.11M	Sell	3,742 -52	-1%	-$29.7K	0.29%	75
2020 Q2	$2.06M	Buy	3,794 +219	+6%	+$111K	0.33%	67
2020 Q1	$1.57M	Buy	3,575 +782	+28%	+$385K	0.25%	100
2019 Q4	$1.4M	Buy	2,793 +21	+0.8%	+$9.96K	0.22%	103
2019 Q3	$1.24M	Buy	2,772 +291	+12%	+$130K	0.22%	109
2019 Q2	$1.16M	Buy	2,481 +62	+3%	+$28K	0.23%	99
2019 Q1	$1.03M	Buy	2,419 +17	+0.7%	+$7.13K	0.23%	103
2018 Q4	$944K	Buy	2,402 +81	+3%	+$33.2K	0.24%	103
2018 Q3	$1.09M	Sell	2,321 -2	-0.1%	-$972	0.24%	102
2018 Q2	$1.16M	Sell	2,323 -510	-18%	-$270K	0.28%	81
2018 Q1	$1.53M	Sell	2,833 -446	-14%	-$245K	0.3%	78
2017 Q4	$1.68M	Buy	3,279 +73	+2%	+$35.5K	0.28%	84
2017 Q3	$1.43M	Sell	3,206 -114	-3%	-$48.7K	0.25%	96
2017 Q2	$1.4M	Buy	3,320 +30	+0.9%	+$12K	0.25%	99
2017 Q1	$1.26M	Sell	3,290 -645	-16%	-$247K	0.23%	107
2016 Q4	$1.5M	Sell	3,935 -1,329	-25%	-$487K	0.24%	104
2016 Q3	$1.91M	Buy	5,264 +185	+4%	+$67.3K	0.3%	79
2016 Q2	$1.74M	Sell	5,079 -633	-11%	-$222K	0.24%	99
2016 Q1	$1.95M	Buy	5,712 +982	+21%	+$311K	0.24%	100
2015 Q4	$1.61M	Buy	4,730 +450	+11%	+$153K	0.24%	99
2015 Q3	$1.27M	Buy	4,280 +138	+3%	+$44.5K	0.23%	109
2015 Q2	$1.43M	Buy	4,142 +63	+2%	+$23K	0.24%	104
2015 Q1	$1.49M	Sell	4,079 -447	-10%	-$162K	0.26%	97
2014 Q4	$1.62M	Buy	4,526 +26	+0.6%	+$8.88K	0.25%	102
2014 Q3	$1.42M	Buy	4,500 +95	+2%	+$30.6K	0.25%	98
2014 Q2	$1.41M	Buy	4,405 +74	+2%	+$22.7K	0.23%	108
2014 Q1	$1.36M	Sell	4,331 -169	-4%	-$51.7K	0.24%	103
2013 Q4	$1.42M	Buy	4,500 +13	+0.3%	+$3.88K	0.25%	98
2013 Q3	$1.21M	Buy	+4,487	New	+$1.22M	0.23%	106

Other funds holding BLK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Kentucky Retirement Systems Insurance Trust Fund's BLK Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Blackrock (BLK) position steady in Q1 2026 at 4,015 shares worth $3.86M. The position accounts for 0.26% of the portfolio, ranked #68.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BLK in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.68M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 4,015 shares of Blackrock worth $3.86M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.26% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #68 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Blackrock in Q3 2013 and has held it in 51 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Blackrock position peaked at $4.68M in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.