TCIM
BLK icon

TIAA CREF Investment Management’s Blackrock BLK Stock Holding History

TIAA CREF Investment Management’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 		$162M Buy
379,893
+137,675
+57% +$57.8M 0.12% 179
2018
Q4 		$95.1M Buy
242,218
+5,894
+2% +$2.41M 0.08% 249
2018
Q3 		$111M Sell
236,324
-20,856
-8% -$10.1M 0.07% 261
2018
Q2 		$128M Sell
257,180
-76,230
-23% -$40.3M 0.09% 223
2018
Q1 		$181M Sell
333,410
-25,003
-7% -$13.7M 0.12% 175
2017
Q4 		$184M Sell
358,413
-44,977
-11% -$21.9M 0.12% 175
2017
Q3 		$180M Sell
403,390
-27,889
-6% -$11.9M 0.12% 174
2017
Q2 		$182M Sell
431,279
-8,142
-2% -$3.25M 0.13% 171
2017
Q1 		$169M Sell
439,421
-9,417
-2% -$3.6M 0.12% 175
2016
Q4 		$171M Buy
448,838
+58,889
+15% +$21.6M 0.13% 163
2016
Q3 		$141K Buy
389,949
+4,193
+1% +$1.53M 0.09% 220
2016
Q2 		$132M Sell
385,756
-70,443
-15% -$24.8M 0.1% 209
2016
Q1 		$155M Buy
456,199
+121,777
+36% +$38.6M 0.12% 175
2015
Q4 		$114M Buy
334,422
+4,468
+1% +$1.52M 0.09% 237
2015
Q3 		$98.2M Sell
329,954
-168,954
-34% -$54.5M 0.08% 260
2015
Q2 		$173M Sell
498,908
-34,682
-6% -$12.6M 0.12% 187
2015
Q1 		$195M Sell
533,590
-172,238
-24% -$62.4M 0.14% 176
2014
Q4 		$252M Sell
705,828
-48,876
-6% -$16.7M 0.18% 130
2014
Q3 		$248M Buy
754,704
+16,266
+2% +$5.24M 0.18% 129
2014
Q2 		$236M Buy
738,438
+101,084
+16% +$31M 0.16% 141
2014
Q1 		$200M Buy
637,354
+174,134
+38% +$53.2M 0.14% 154
2013
Q4 		$147M Sell
463,220
-54,410
-11% -$16.2M 0.11% 217
2013
Q3 		$140M Sell
517,630
-163,325
-24% -$44.4M 0.11% 200
2013
Q2 		$175M Buy
+680,955
New +$182M 0.14% 161

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

TIAA CREF Investment Management's BLK Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Blackrock (BLK) stake by 57% in Q1 2019, buying an estimated $57.8M and bringing the position to 379,893 shares worth $162M. The position accounts for 0.12% of the portfolio, ranked #179.

TIAA CREF Investment Management first reported a position in BLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $252M in Q4 2014. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • TIAA CREF Investment Management held 379,893 shares of Blackrock worth $162M as of Q1 2019.
  • TIAA CREF Investment Management bought 137,675 Blackrock shares in Q1 2019, an estimated $57.8M.
  • Blackrock made up 0.12% of TIAA CREF Investment Management's portfolio in Q1 2019, its #179 holding.
  • TIAA CREF Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Blackrock position peaked at $252M in Q4 2014.
  • 1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.