OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in BLK — BlackRock, Inc.
CIK 1107314
TIGARD, OR
Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,067,690
+$1,161,007 QoQ
Shares Held
17,750
+7.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#359
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. BLK ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,067,690 | 17,750 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,906,683 | 16,540 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $17,647,765 | 16,488 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,161,073 | 16,435 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,210,057 | 12,590 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,821,535 | 12,490 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,793,372 | 12,480 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||