Illinois Municipal Retirement Fund
PensionPosition in BLK — BlackRock, Inc.
CIK 1541910
OAK BROOK, IL
Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,312,574
-$1,943,171 QoQ
Shares Held
3,445
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#748
of 2,275 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, 2026Illinois Municipal Retirement Fund holds $122,623,966 across 18 Asset Management names. BLK ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
140,263 | $24,383,319 | |
| 2 | RJF |
Raymond James Financial Inc
|
134,745 | $20,485,282 | |
| 3 | TROW |
Price T Rowe Group Inc
|
147,778 | $16,800,880 | |
| 4 | STT |
State Street Corp
|
82,379 | $13,971,478 | |
| 5 | PFG |
Principal Financial Group Inc
|
91,617 | $9,874,480 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
27,839 | $9,420,717 | |
| 7 | AMP |
Ameriprise Financial Inc
|
17,554 | $8,053,073 | |
| 8 | SEIC |
Sei Investments Co
|
43,994 | $3,858,713 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,574 | 3,445 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,255,745 | 5,465 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,506,596 | 6,079 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,558,335 | 6,483 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,248,283 | 5,955 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,209,679 | 10,787 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,708,299 | 10,446 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||