State Board of Administration of Florida Retirement System’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
144,929
+3,822
| +3% | +$4.01M | 0.27% | 63 |
|
|
2025
Q1 | $134M | Buy |
+141,107
| New | +$134M | 0.27% | 68 |
|
|
2024
Q4 | – | Sell |
-145,768
| Closed | -$138M | – | 2205 |
|
|
2024
Q3 | $138M | Sell |
145,768
-600
| -0.4% | -$570K | 0.26% | 67 |
|
|
2024
Q2 | $115M | Sell |
146,368
-21,076
| -13% | -$16.6M | 0.23% | 79 |
|
|
2024
Q1 | $112M | Buy |
167,444
+2,916
| +2% | +$1.95M | 0.26% | 77 |
|
|
2023
Q4 | $134M | Buy |
164,528
+10,666
| +7% | +$8.66M | 0.28% | 66 |
|
|
2023
Q3 | $99.5M | Sell |
153,862
-6,040
| -4% | -$3.9M | 0.23% | 84 |
|
|
2023
Q2 | $111M | Sell |
159,902
-7,542
| -5% | -$5.21M | 0.25% | 76 |
|
|
2023
Q1 | $112M | Buy |
167,444
+1,220
| +0.7% | +$816K | 0.26% | 77 |
|
|
2022
Q4 | $118M | Sell |
166,224
-9,780
| -6% | -$6.93M | 0.29% | 73 |
|
|
2022
Q3 | $96.9M | Buy |
176,004
+11,462
| +7% | +$6.31M | 0.25% | 76 |
|
|
2022
Q2 | $100M | Sell |
164,542
-10,557
| -6% | -$6.43M | 0.24% | 75 |
|
|
2022
Q1 | $134M | Sell |
175,099
-1,650
| -0.9% | -$1.26M | 0.26% | 73 |
|
|
2021
Q4 | $162M | Sell |
176,749
-1,990
| -1% | -$1.82M | 0.29% | 62 |
|
|
2021
Q3 | $150M | Sell |
178,739
-8,147
| -4% | -$6.83M | 0.29% | 67 |
|
|
2021
Q2 | $164M | Sell |
186,886
-3,764
| -2% | -$3.29M | 0.31% | 61 |
|
|
2021
Q1 | $144M | Sell |
190,650
-4,885
| -2% | -$3.68M | 0.29% | 65 |
|
|
2020
Q4 | $141M | Buy |
195,535
+1,152
| +0.6% | +$831K | 0.29% | 65 |
|
|
2020
Q3 | $110M | Sell |
194,383
-1,920
| -1% | -$1.08M | 0.25% | 81 |
|
|
2020
Q2 | $107M | Buy |
196,303
+41,897
| +27% | +$22.8M | 0.26% | 71 |
|
|
2020
Q1 | $67.9M | Buy |
154,406
+2,728
| +2% | +$1.2M | 0.21% | 102 |
|
|
2019
Q4 | $76.2M | Sell |
151,678
-3,770
| -2% | -$1.9M | 0.19% | 109 |
|
|
2019
Q3 | $69.3M | Sell |
155,448
-305
| -0.2% | -$136K | 0.18% | 113 |
|
|
2019
Q2 | $73.1M | Sell |
155,753
-4,907
| -3% | -$2.3M | 0.19% | 103 |
|
|
2019
Q1 | $68.7M | Sell |
160,660
-2,281
| -1% | -$975K | 0.18% | 109 |
|
|
2018
Q4 | $64M | Buy |
162,941
+511
| +0.3% | +$201K | 0.19% | 106 |
|
|
2018
Q3 | $76.6M | Sell |
162,430
-4,066
| -2% | -$1.92M | 0.19% | 106 |
|
|
2018
Q2 | $83.1M | Sell |
166,496
-10
| -0% | -$4.99K | 0.22% | 88 |
|
|
2018
Q1 | $90.2M | Sell |
166,506
-3,337
| -2% | -$1.81M | 0.25% | 80 |
|
|
2017
Q4 | $87.3M | Sell |
169,843
-8,840
| -5% | -$4.54M | 0.23% | 86 |
|
|
2017
Q3 | $79.9M | Buy |
178,683
+2,668
| +2% | +$1.19M | 0.22% | 94 |
|
|
2017
Q2 | $74.4M | Buy |
176,015
+2,892
| +2% | +$1.22M | 0.21% | 100 |
|
|
2017
Q1 | $66.4M | Sell |
173,123
-258
| -0.1% | -$98.9K | 0.19% | 111 |
|
|
2016
Q4 | $66M | Sell |
173,381
-294
| -0.2% | -$112K | 0.2% | 108 |
|
|
2016
Q3 | $63M | Sell |
173,675
-5,020
| -3% | -$1.82M | 0.2% | 105 |
|
|
2016
Q2 | $61.2M | Buy |
178,695
+27,514
| +18% | +$9.42M | 0.19% | 106 |
|
|
2016
Q1 | $51.5M | Sell |
151,181
-1,170
| -0.8% | -$398K | 0.2% | 104 |
|
|
2015
Q4 | $51.9M | Buy |
152,351
+10,368
| +7% | +$3.53M | 0.19% | 105 |
|
|
2015
Q3 | $42.2M | Sell |
141,983
-6,048
| -4% | -$1.8M | 0.16% | 125 |
|
|
2015
Q2 | $51.2M | Sell |
148,031
-21,652
| -13% | -$7.49M | 0.18% | 114 |
|
|
2015
Q1 | $62.1M | Sell |
169,683
-14,498
| -8% | -$5.3M | 0.21% | 97 |
|
|
2014
Q4 | $65.9M | Buy |
184,181
+1,670
| +0.9% | +$597K | 0.21% | 103 |
|
|
2014
Q3 | $59.9M | Sell |
182,511
-5,510
| -3% | -$1.81M | 0.2% | 104 |
|
|
2014
Q2 | $60.1M | Sell |
188,021
-7,641
| -4% | -$2.44M | 0.19% | 107 |
|
|
2014
Q1 | $61.5M | Sell |
195,662
-20,079
| -9% | -$6.31M | 0.2% | 100 |
|
|
2013
Q4 | $68.3M | Sell |
215,741
-8,656
| -4% | -$2.74M | 0.2% | 97 |
|
|
2013
Q3 | $60.7M | Buy |
224,397
+2,128
| +1% | +$576K | 0.2% | 102 |
|
|
2013
Q2 | $57.1M | Buy |
+222,269
| New | +$57.1M | 0.19% | 107 |
|