State of Alaska Department of Revenue’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.6M | Sell |
14,146
-287
| -2% | -$297K | 0.14% | 112 |
|
|
2026
Q1 | $13.9M | Buy |
14,433
+65
| +0.5% | +$68.4K | 0.15% | 110 |
|
|
2025
Q4 | $15.4M | Sell |
14,368
-1,375
| -9% | -$1.5M | 0.16% | 96 |
|
|
2025
Q3 | $18.4M | Sell |
15,743
-614
| -4% | -$686K | 0.19% | 81 |
|
|
2025
Q2 | $17.2M | Sell |
16,357
-700
| -4% | -$662K | 0.18% | 92 |
|
|
2025
Q1 | $16.1M | Buy |
17,057
+457
| +3% | +$448K | 0.18% | 94 |
|
|
2024
Q4 | $17M | Sell |
16,600
-196
| -1% | -$199K | 0.19% | 81 |
|
|
2024
Q3 | $15.9M | Buy |
16,796
+275
| +2% | +$238K | 0.17% | 96 |
|
|
2024
Q2 | $13M | Sell |
16,521
-965
| -6% | -$753K | 0.15% | 123 |
|
|
2024
Q1 | $14.6M | Sell |
17,486
-740
| -4% | -$595K | 0.17% | 106 |
|
|
2023
Q4 | $14.8M | Sell |
18,226
-1,310
| -7% | -$914K | 0.18% | 106 |
|
|
2023
Q3 | $12.6M | Sell |
19,536
-1,850
| -9% | -$1.29M | 0.16% | 121 |
|
|
2023
Q2 | $14.8M | Sell |
21,386
-947
| -4% | -$634K | 0.18% | 104 |
|
|
2023
Q1 | $14.9M | Sell |
22,333
-389
| -2% | -$274K | 0.18% | 111 |
|
|
2022
Q4 | $16.1M | Sell |
22,722
-55
| -0.2% | -$36.7K | 0.2% | 99 |
|
|
2022
Q3 | $12.5M | Buy |
22,777
+235
| +1% | +$154K | 0.17% | 118 |
|
|
2022
Q2 | $13.7M | Buy |
22,542
+1,440
| +7% | +$938K | 0.17% | 116 |
|
|
2022
Q1 | $16.1M | Sell |
21,102
-695
| -3% | -$543K | 0.17% | 117 |
|
|
2021
Q4 | $20M | Sell |
21,797
-1,460
| -6% | -$1.33M | 0.19% | 101 |
|
|
2021
Q3 | $19.5M | Sell |
23,257
-93
| -0.4% | -$83.3K | 0.2% | 102 |
|
|
2021
Q2 | $20.4M | Sell |
23,350
-1,099
| -4% | -$928K | 0.21% | 95 |
|
|
2021
Q1 | $18.4M | Sell |
24,449
-966
| -4% | -$701K | 0.2% | 99 |
|
|
2020
Q4 | $18.3M | Sell |
25,415
-1,117
| -4% | -$741K | 0.21% | 96 |
|
|
2020
Q3 | $15M | Sell |
26,532
-8,214
| -24% | -$4.69M | 0.18% | 119 |
|
|
2020
Q2 | $18.9M | Buy |
34,746
+14,440
| +71% | +$7.29M | 0.24% | 77 |
|
|
2020
Q1 | $8.93M | Buy |
20,306
+922
| +5% | +$454K | 0.14% | 192 |
|
|
2019
Q4 | $9.74M | Sell |
19,384
-1,522
| -7% | -$722K | 0.13% | 221 |
|
|
2019
Q3 | $9.32M | Sell |
20,906
-11,934
| -36% | -$5.31M | 0.13% | 228 |
|
|
2019
Q2 | $15.4M | Buy |
32,840
+559
| +2% | +$253K | 0.26% | 90 |
|
|
2019
Q1 | $13.8M | Buy |
32,281
+14,988
| +87% | +$6.29M | 0.24% | 99 |
|
|
2018
Q4 | $6.79M | Sell |
17,293
-450
| -3% | -$184K | 0.13% | 180 |
|
|
2018
Q3 | $8.36M | Buy |
17,743
+355
| +2% | +$173K | 0.14% | 169 |
|
|
2018
Q2 | $8.68M | Buy |
17,388
+1,550
| +10% | +$819K | 0.15% | 152 |
|
|
2018
Q1 | $8.58M | Buy |
15,838
+3,710
| +31% | +$2.04M | 0.18% | 132 |
|
|
2017
Q4 | $6.23M | Buy |
12,128
+10,246
| +544% | +$4.98M | 0.15% | 155 |
|
|
2017
Q3 | $841K | Buy |
1,882
+1,580
| +523% | +$674K | 0.04% | 537 |
|
|
2017
Q2 | $127K | Buy |
302
+20
| +7% | +$7.98K | 0.01% | 1036 |
|
|
2017
Q1 | $108K | Buy |
+282
| New | +$108K | 0.01% | 917 |
|
Other funds holding BLK
State of Alaska Department of Revenue's BLK Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Blackrock (BLK) stake by 2% in Q2 2026, selling an estimated $297K and leaving 14,146 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #112.
State of Alaska Department of Revenue first reported a position in BLK in Q1 2017 and has held it in 38 quarters since. The position peaked at $20.4M in Q2 2021. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- State of Alaska Department of Revenue held 14,146 shares of Blackrock worth $13.6M as of Q2 2026.
- State of Alaska Department of Revenue sold 287 Blackrock shares in Q2 2026, an estimated $297K.
- Blackrock made up 0.14% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #112 holding.
- State of Alaska Department of Revenue first reported a position in Blackrock in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Blackrock position peaked at $20.4M in Q2 2021.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.