BFA
PPL

BlackRock Fund Advisors’s PPL Corp PPL Stock Holding History

BlackRock Fund Advisors’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$607M Buy
17,838,407
+658,792
+4% +$22.1M 0.11% 163
2016
Q3 		$594M Buy
17,179,615
+688,342
+4% +$24.8M 0.12% 141
2016
Q2 		$623M Buy
16,491,273
+2,148,009
+15% +$81.8M 0.14% 125
2016
Q1 		$546M Sell
14,343,264
-292,613
-2% -$10.4M 0.13% 134
2015
Q4 		$500M Buy
14,635,877
+694,086
+5% +$23.4M 0.12% 151
2015
Q3 		$459M Sell
13,941,791
-1,182,604
-8% -$37M 0.12% 142
2015
Q2 		$446M Sell
15,124,395
-1,738,680
-10% -$54.3M 0.11% 157
2015
Q1 		$529M Buy
16,863,075
+171,142
+1% +$5.5M 0.13% 138
2014
Q4 		$565M Buy
16,691,933
+2,150,873
+15% +$70.3M 0.14% 123
2014
Q3 		$445M Sell
14,541,060
-1,120,859
-7% -$35.1M 0.13% 141
2014
Q2 		$518M Buy
15,661,919
+1,446,585
+10% +$45.6M 0.15% 112
2014
Q1 		$439M Buy
14,215,334
+1,180,389
+9% +$34.3M 0.13% 124
2013
Q4 		$365M Buy
13,034,945
+102,400
+0.8% +$2.89M 0.11% 149
2013
Q3 		$366M Sell
12,932,545
-353,286
-3% -$10.1M 0.12% 127
2013
Q2 		$374M Buy
+13,285,831
New +$384M 0.14% 118

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock Fund Advisors's PPL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its PPL Corp (PPL) stake by 3.8% in Q4 2016, buying an estimated $22.1M and bringing the position to 17,838,407 shares worth $607M. The position accounts for 0.11% of the portfolio, ranked #163.

BlackRock Fund Advisors first reported a position in PPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $623M in Q2 2016. 759 funds tracked by Wall St. Rank hold PPL as of Q4 2016.

  • BlackRock Fund Advisors held 17,838,407 shares of PPL Corp worth $607M as of Q4 2016.
  • BlackRock Fund Advisors bought 658,792 PPL Corp shares in Q4 2016, an estimated $22.1M.
  • PPL Corp made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #163 holding.
  • BlackRock Fund Advisors first reported a position in PPL Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PPL Corp position peaked at $623M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held PPL Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.