TIAA FSB’s Blackrock BLK Stock Holding History

TIAA FSB’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
2023 Q2	$11M	Sell	15,909 -268	-2%	-$180K	0.04%	164
2023 Q1	$10.8M	Buy	16,177 +1,956	+14%	+$1.38M	0.04%	161
2022 Q4	$10.1M	Sell	14,221 -3,204	-18%	-$2.14M	0.04%	160
2022 Q3	$9.59M	Buy	17,425 +14,931	+599%	+$9.77M	0.04%	159
2022 Q2	$1.52M	Buy	+2,494	New	+$1.62M	0.01%	266
2019 Q1	–	Sell	-10,416	Closed	-$4.09M	–	330
2018 Q4	$4.09M	Sell	10,416 -2,111	-17%	-$865K	0.02%	166
2018 Q3	$5.9M	Buy	12,527 +72	+0.6%	+$35K	0.03%	155
2018 Q2	$6.22M	Sell	12,455 -364	-3%	-$192K	0.03%	139
2018 Q1	$6.94M	Buy	+12,819	New	+$7.04M	0.04%	132

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB's BLK Position: Q2 2023 in Review

TIAA FSB reduced its Blackrock (BLK) stake by 1.7% in Q2 2023, selling an estimated $180K and leaving 15,909 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #164.

TIAA FSB first reported a position in BLK in Q1 2018 and has held it in 9 quarters since. 1,853 funds tracked by Wall St. Rank hold BLK as of Q2 2023.

TIAA FSB held 15,909 shares of Blackrock worth $11M as of Q2 2023.
TIAA FSB sold 268 Blackrock shares in Q2 2023, an estimated $180K.
Blackrock made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #164 holding.
TIAA FSB first reported a position in Blackrock in Q1 2018 and has held it in 9 quarters since.
1,853 funds tracked by Wall St. Rank held Blackrock as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.