Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,048,527
-$18,907,437 QoQ
Shares Held
65,569
-23.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#169
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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. BLK ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
695,304 | $36,121,042 | |
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,048,527 | 65,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,955,964 | 85,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $87,653,353 | 81,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,358,705 | 97,231 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,798,817 | 88,443 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,682,697 | 73,623 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,268,712 | 71,474 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||