Louisiana State Employees Retirement System’s Blackrock BLK Stock Holding History

Louisiana State Employees Retirement System’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 Q2	$7.12M	Hold	7,400	–	–	0.11%	132
2026 Q1	$7.12M	Hold	7,400	–	–	0.12%	110
2025 Q4	$7.92M	Sell	7,400 -200	-3%	-$219K	0.14%	100
2025 Q3	$8.86M	Sell	7,600 -100	-1%	-$112K	0.15%	86
2025 Q2	$8.08M	Sell	7,700 -100	-1%	-$94.6K	0.15%	95
2025 Q1	$7.38M	Buy	+7,800	New	+$7.64M	0.15%	97
2024 Q4	–	Sell	-7,800	Closed	-$7.41M	–	1515
2024 Q3	$7.41M	Sell	7,800 -100	-1%	-$86.5K	0.14%	100
2024 Q2	$6.22M	Sell	7,900 -200	-2%	-$156K	0.12%	115
2024 Q1	$6.75M	Sell	8,100 -400	-5%	-$321K	0.13%	108
2023 Q4	$6.9M	Sell	8,500 -200	-2%	-$140K	0.14%	104
2023 Q3	$5.62M	Sell	8,700 -600	-6%	-$419K	0.13%	113
2023 Q2	$6.43M	Sell	9,300 -400	-4%	-$268K	0.14%	102
2023 Q1	$6.49M	Hold	9,700	–	–	0.16%	96
2022 Q4	$6.87M	Buy	9,700 +100	+1%	+$66.8K	0.19%	91
2022 Q3	$5.28M	Buy	9,600 +600	+7%	+$393K	0.15%	96
2022 Q2	$5.66M	Hold	9,000	–	–	0.15%	100
2022 Q1	$6.29M	Buy	9,000 +100	+1%	+$78.1K	0.15%	106
2021 Q4	$8.15M	Hold	8,900	–	–	0.18%	82
2021 Q3	$7.46M	Buy	8,900 +100	+1%	+$89.6K	0.18%	88
2021 Q2	$7.7M	Hold	8,800	–	–	0.19%	84
2021 Q1	$6.63M	Hold	8,800	–	–	0.17%	89
2020 Q4	$6.35M	Buy	8,800 +1,600	+22%	+$1.06M	0.18%	85
2020 Q3	$4.06M	Buy	7,200 +600	+9%	+$342K	0.19%	78
2020 Q2	$3.59M	Buy	6,600 +1,600	+32%	+$808K	0.21%	70
2020 Q1	$2.2M	Sell	5,000 -600	-11%	-$296K	0.16%	108
2019 Q4	$2.81M	Sell	5,600 -100	-2%	-$47.4K	0.14%	109
2019 Q3	$2.54M	Sell	5,700 -300	-5%	-$134K	0.13%	118
2019 Q2	$2.9M	Sell	6,000 -400	-6%	-$181K	0.15%	106
2019 Q1	$2.73M	Hold	6,400	–	–	0.14%	111
2018 Q4	$2.51M	Sell	6,400 -800	-11%	-$328K	0.14%	110
2018 Q3	$3.39M	Sell	7,200 -100	-1%	-$48.6K	0.15%	105
2018 Q2	$3.64M	Sell	7,300 -300	-4%	-$159K	0.16%	83
2018 Q1	$4.12M	Buy	7,600 +100	+1%	+$54.9K	0.19%	78
2017 Q4	$3.85M	Sell	7,500 -200	-3%	-$97.2K	0.18%	88
2017 Q3	$3.44M	Buy	7,700 +200	+3%	+$85.4K	0.16%	98
2017 Q2	$3.17M	Hold	7,500	–	–	0.16%	103
2017 Q1	$2.88M	Sell	7,500 -100	-1%	-$38.3K	0.15%	110
2016 Q4	$2.89M	Sell	7,600 -200	-3%	-$73.3K	0.15%	108
2016 Q3	$2.83M	Sell	7,800 -500	-6%	-$182K	0.15%	105
2016 Q2	$2.84M	Sell	8,300 -100	-1%	-$35.1K	0.15%	102
2016 Q1	$2.86M	Sell	8,400 -400	-5%	-$127K	0.15%	105
2015 Q4	$3M	Sell	8,800 -600	-6%	-$204K	0.15%	105
2015 Q3	$2.8M	Buy	9,400 +100	+1%	+$32.3K	0.14%	110
2015 Q2	$3.22M	Buy	9,300 +200	+2%	+$72.9K	0.15%	107
2015 Q1	$3.33M	Sell	9,100 -500	-5%	-$181K	0.16%	101
2014 Q4	$3.43M	Sell	9,600 -100	-1%	-$34.2K	0.16%	106
2014 Q3	$3.19M	Sell	9,700 -100	-1%	-$32.2K	0.15%	106
2014 Q2	$3.13M	Sell	9,800 -200	-2%	-$61.3K	0.14%	113
2014 Q1	$3.15M	Sell	10,000 -200	-2%	-$61.1K	0.15%	106
2013 Q4	$3.23M	Buy	+10,200	New	+$3.04M	0.15%	101

Other funds holding BLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Louisiana State Employees Retirement System's BLK Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Blackrock (BLK) position steady in Q2 2026 at 7,400 shares worth $7.12M. The position accounts for 0.11% of the portfolio, ranked #132.

Louisiana State Employees Retirement System first reported a position in BLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.86M in Q3 2025. 909 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Louisiana State Employees Retirement System held 7,400 shares of Blackrock worth $7.12M as of Q2 2026.
Louisiana State Employees Retirement System left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.11% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #132 holding.
Louisiana State Employees Retirement System first reported a position in Blackrock in Q4 2013 and has held it in 50 quarters since.
Louisiana State Employees Retirement System's Blackrock position peaked at $8.86M in Q3 2025.
909 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.