A detailed history of Oregon Public Employees Retirement Fund transactions in Black Rock Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,902 shares of BLK stock, worth $12.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,902
Previous 12,002 0.83%
Holding current value
$12.6 Million
Previous $9.45 Million 19.6%
% of portfolio
0.22%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$782.27 - $949.51 $78,227 - $94,951
-100 Reduced 0.83%
11,902 $11.3 Million
Q2 2024

Aug 01, 2024

BUY
$747.3 - $826.77 $49,321 - $54,566
66 Added 0.55%
12,002 $9.45 Million
Q1 2024

May 02, 2024

SELL
$774.31 - $842.06 $2.77 Million - $3.01 Million
-3,574 Reduced 23.04%
11,936 $9.95 Million
Q4 2023

Feb 12, 2024

SELL
$598.08 - $819.0 $1.57 Million - $2.15 Million
-2,623 Reduced 14.47%
15,510 $12.6 Million
Q3 2023

Oct 26, 2023

SELL
$643.39 - $756.58 $2.72 Million - $3.2 Million
-4,231 Reduced 18.92%
18,133 $11.7 Million
Q2 2023

Jul 26, 2023

SELL
$629.18 - $711.19 $598,350 - $676,341
-951 Reduced 4.08%
22,364 $15.5 Million
Q1 2023

May 04, 2023

SELL
$625.77 - $770.73 $545,045 - $671,305
-871 Reduced 3.6%
23,315 $15.6 Million
Q4 2022

Jan 26, 2023

SELL
$530.32 - $774.75 $44,016 - $64,304
-83 Reduced 0.34%
24,186 $0
Q3 2022

Nov 01, 2022

SELL
$550.28 - $757.07 $316,961 - $436,072
-576 Reduced 2.32%
24,269 $13.4 Million
Q2 2022

Jul 25, 2022

SELL
$582.26 - $782.23 $12 Million - $16.1 Million
-20,561 Reduced 45.28%
24,845 $15.1 Million
Q1 2022

Apr 21, 2022

BUY
$662.87 - $917.22 $282,382 - $390,735
426 Added 0.95%
45,406 $34.7 Million
Q4 2021

Feb 01, 2022

SELL
$825.56 - $971.49 $3.93 Million - $4.62 Million
-4,758 Reduced 9.57%
44,980 $41.2 Million
Q3 2021

Oct 19, 2021

SELL
$838.66 - $954.94 $670,928 - $763,952
-800 Reduced 1.58%
49,738 $41.7 Million
Q2 2021

Jul 23, 2021

BUY
$766.83 - $887.42 $6.3 Million - $7.3 Million
8,222 Added 19.43%
50,538 $44.2 Million
Q1 2021

Apr 20, 2021

BUY
$683.21 - $779.75 $505,575 - $577,015
740 Added 1.78%
42,316 $31.9 Million
Q4 2020

Feb 09, 2021

BUY
$567.91 - $721.54 $9.37 Million - $11.9 Million
16,505 Added 65.83%
41,576 $30 Million
Q3 2020

Nov 03, 2020

SELL
$535.05 - $608.0 $883,367 - $1 Million
-1,651 Reduced 6.18%
25,071 $14.1 Million
Q2 2020

Jul 21, 2020

SELL
$409.54 - $558.06 $1.27 Million - $1.73 Million
-3,100 Reduced 10.4%
26,722 $14.5 Million
Q1 2020

Apr 20, 2020

BUY
$327.42 - $572.48 $5.96 Million - $10.4 Million
18,216 Added 156.95%
29,822 $13.1 Million
Q4 2019

Feb 05, 2020

SELL
$413.16 - $503.24 $280,122 - $341,196
-678 Reduced 5.52%
11,606 $5.83 Million
Q3 2019

Nov 07, 2019

SELL
$405.47 - $482.46 $267,610 - $318,423
-660 Reduced 5.1%
12,284 $5.47 Million
Q2 2019

Jul 16, 2019

BUY
$415.56 - $485.24 $56,516 - $65,992
136 Added 1.06%
12,944 $6.08 Million
Q1 2019

May 07, 2019

SELL
$377.98 - $443.77 $798,671 - $937,686
-2,113 Reduced 14.16%
12,808 $5.47 Million
Q4 2018

Feb 07, 2019

SELL
$361.77 - $477.21 $2.12 Billion - $2.79 Billion
-5,846,346 Reduced 99.75%
14,921 $5.86 Million
Q4 2018

Feb 05, 2019

BUY
$361.77 - $477.21 $2.11 Billion - $2.78 Billion
5,832,424 Added 20221.28%
5,861,267 $15,000
Q3 2018

Oct 30, 2018

BUY
$468.98 - $512.49 $72,222 - $78,923
154 Added 0.54%
28,843 $13.6 Million
Q2 2018

Aug 13, 2018

BUY
$499.04 - $551.86 $9,481 - $10,485
19 Added 0.07%
28,689 $14.3 Million
Q1 2018

Apr 12, 2018

BUY
$508.97 - $593.26 $47,843 - $55,766
94 Added 0.33%
28,670 $15.5 Million
Q4 2017

Jan 11, 2018

BUY
$449.95 - $518.86 $7.09 Million - $8.18 Million
15,767 Added 123.09%
28,576 $0
Q3 2017

Nov 02, 2017

BUY
$412.19 - $447.09 $5.28 Million - $5.73 Million
12,809
12,809 $5.73 Million

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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