Treasurer of the State of North Carolina’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
88,443
+14,820
| +20% | +$15.5M | 0.3% | 52 |
|
|
2025
Q1 | $69.7M | Buy |
73,623
+2,149
| +3% | +$2.03M | 0.28% | 64 |
|
|
2024
Q4 | $73.3M | Buy |
71,474
+1,239
| +2% | +$1.27M | 0.29% | 58 |
|
|
2024
Q3 | $66.7M | Sell |
70,235
-331
| -0.5% | -$314K | 0.27% | 66 |
|
|
2024
Q2 | $55.6M | Buy |
70,566
+2,605
| +4% | +$2.05M | 0.24% | 78 |
|
|
2024
Q1 | $56.7M | Buy |
67,961
+453
| +0.7% | +$378K | 0.25% | 77 |
|
|
2023
Q4 | $54.8M | Buy |
67,508
+70
| +0.1% | +$56.8K | 0.27% | 68 |
|
|
2023
Q3 | $43.6M | Buy |
67,438
+336
| +0.5% | +$217K | 0.24% | 83 |
|
|
2023
Q2 | $46.4M | Buy |
67,102
+280
| +0.4% | +$194K | 0.24% | 82 |
|
|
2023
Q1 | $44.7M | Sell |
66,822
-69
| -0.1% | -$46.2K | 0.25% | 82 |
|
|
2022
Q4 | $47.4M | Buy |
66,891
+1,530
| +2% | +$1.08M | 0.29% | 74 |
|
|
2022
Q3 | $36M | Sell |
65,361
-517
| -0.8% | -$284K | 0.24% | 82 |
|
|
2022
Q2 | $40.1M | Buy |
65,878
+3,771
| +6% | +$2.3M | 0.25% | 74 |
|
|
2022
Q1 | $47.5M | Buy |
62,107
+1,331
| +2% | +$1.02M | 0.26% | 74 |
|
|
2021
Q4 | $55.6M | Buy |
60,776
+410
| +0.7% | +$375K | 0.29% | 65 |
|
|
2021
Q3 | $50.6M | Buy |
60,366
+172
| +0.3% | +$144K | 0.29% | 69 |
|
|
2021
Q2 | $52.7M | Sell |
60,194
-2,122
| -3% | -$1.86M | 0.31% | 70 |
|
|
2021
Q1 | $47M | Buy |
62,316
+282
| +0.5% | +$213K | 0.3% | 67 |
|
|
2020
Q4 | $44.8M | Buy |
62,034
+225
| +0.4% | +$162K | 0.3% | 65 |
|
|
2020
Q3 | $34.8M | Buy |
61,809
+290
| +0.5% | +$163K | 0.26% | 76 |
|
|
2020
Q2 | $33.5M | Buy |
61,519
+4,490
| +8% | +$2.44M | 0.28% | 70 |
|
|
2020
Q1 | $25.1M | Buy |
57,029
+4,105
| +8% | +$1.81M | 0.22% | 99 |
|
|
2019
Q4 | $26.6M | Buy |
52,924
+535
| +1% | +$269K | 0.22% | 104 |
|
|
2019
Q3 | $23.3M | Sell |
52,389
-21,743
| -29% | -$9.69M | 0.21% | 108 |
|
|
2019
Q2 | $34.8M | Sell |
74,132
-1,655
| -2% | -$777K | 0.21% | 102 |
|
|
2019
Q1 | $32.4M | Buy |
75,787
+1,002
| +1% | +$428K | 0.21% | 105 |
|
|
2018
Q4 | $29.4M | Sell |
74,785
-196
| -0.3% | -$77K | 0.21% | 107 |
|
|
2018
Q3 | $35.3M | Buy |
74,981
+24,284
| +48% | +$11.4M | 0.22% | 101 |
|
|
2018
Q2 | $25.3M | Buy |
50,697
+31,430
| +163% | +$15.7M | 0.26% | 80 |
|
|
2018
Q1 | $10.4M | Buy |
+19,267
| New | +$10.4M | 0.27% | 76 |
|