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Teachers Advisors’s Blackrock BLK Stock Holding History

Teachers Advisors’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$104M Buy
242,312
+7,756
+3% +$3.25M 0.13% 158
2018
Q4 		$92.1M Sell
234,556
-2,891
-1% -$1.18M 0.13% 152
2018
Q3 		$112M Buy
237,447
+263
+0.1% +$128K 0.13% 154
2018
Q2 		$118M Sell
237,184
-598
-0.3% -$316K 0.15% 128
2018
Q1 		$129M Buy
237,782
+14,364
+6% +$7.89M 0.17% 124
2017
Q4 		$115M Buy
223,418
+9,871
+5% +$4.8M 0.15% 146
2017
Q3 		$95.5M Buy
213,547
+1,356
+0.6% +$579K 0.13% 177
2017
Q2 		$89.6M Buy
212,191
+3,136
+2% +$1.25M 0.13% 192
2017
Q1 		$80.2M Buy
209,055
+9,757
+5% +$3.73M 0.12% 200
2016
Q4 		$75.8M Buy
199,298
+8,321
+4% +$3.05M 0.12% 197
2016
Q3 		$69.2M Sell
190,977
-27,764
-13% -$10.1M 0.12% 212
2016
Q2 		$74.9M Buy
218,741
+16,663
+8% +$5.86M 0.13% 184
2016
Q1 		$68.8M Buy
202,078
+17,800
+10% +$5.64M 0.13% 188
2015
Q4 		$62.8M Buy
184,278
+9,353
+5% +$3.18M 0.12% 212
2015
Q3 		$52M Buy
174,925
+3,012
+2% +$972K 0.1% 241
2015
Q2 		$59.5M Buy
171,913
+4,125
+2% +$1.5M 0.11% 236
2015
Q1 		$61.4M Buy
167,788
+6,005
+4% +$2.18M 0.11% 221
2014
Q4 		$57.8M Buy
161,783
+1,187
+0.7% +$406K 0.11% 241
2014
Q3 		$52.7M Buy
160,596
+15,160
+10% +$4.88M 0.11% 251
2014
Q2 		$46.5M Buy
145,436
+4,793
+3% +$1.47M 0.09% 277
2014
Q1 		$44.2M Buy
140,643
+275
+0.2% +$84.1K 0.1% 275
2013
Q4 		$44.4M Sell
140,368
-1,159
-0.8% -$346K 0.1% 246
2013
Q3 		$38.3M Buy
141,527
+3,348
+2% +$910K 0.1% 265
2013
Q2 		$35.5M Buy
+138,179
New +$37M 0.1% 274

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teachers Advisors's BLK Position: Q1 2019 in Review

Teachers Advisors increased its Blackrock (BLK) stake by 3.3% in Q1 2019, buying an estimated $3.25M and bringing the position to 242,312 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #158.

Teachers Advisors first reported a position in BLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $129M in Q1 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • Teachers Advisors held 242,312 shares of Blackrock worth $104M as of Q1 2019.
  • Teachers Advisors bought 7,756 Blackrock shares in Q1 2019, an estimated $3.25M.
  • Blackrock made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #158 holding.
  • Teachers Advisors first reported a position in Blackrock in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Blackrock position peaked at $129M in Q1 2018.
  • 1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.