BlackRock Fund Advisors’s Prudential Financial PRU Stock Holding History

BlackRock Fund Advisors’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$596M	Buy	5,729,912 +561,332	+11%	+$53.2M	0.11%	165
2016 Q3	$422M	Buy	5,168,580 +234,348	+5%	+$18M	0.09%	226
2016 Q2	$352M	Buy	4,934,232 +96,488	+2%	+$7.28M	0.08%	260
2016 Q1	$349M	Sell	4,837,744 -60,847	-1%	-$4.24M	0.08%	246
2015 Q4	$399M	Buy	4,898,591 +128,269	+3%	+$10.6M	0.09%	206
2015 Q3	$364M	Buy	4,770,322 +171,471	+4%	+$14.4M	0.09%	206
2015 Q2	$402M	Sell	4,598,851 -32,146	-0.7%	-$2.73M	0.1%	180
2015 Q1	$372M	Sell	4,630,997 -222,194	-5%	-$18M	0.09%	223
2014 Q4	$439M	Buy	4,853,191 +386,403	+9%	+$33.2M	0.11%	175
2014 Q3	$393M	Buy	4,466,788 +26,483	+0.6%	+$2.37M	0.11%	164
2014 Q2	$394M	Sell	4,440,305 -38,774	-0.9%	-$3.26M	0.11%	161
2014 Q1	$379M	Buy	4,479,079 +77,232	+2%	+$6.65M	0.11%	150
2013 Q4	$406M	Buy	4,401,847 +198,035	+5%	+$16.9M	0.12%	127
2013 Q3	$328M	Buy	4,203,812 +14,918	+0.4%	+$1.17M	0.11%	151
2013 Q2	$306M	Buy	+4,188,894	New	+$272M	0.11%	149

Other funds holding PRU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Prudential Financial (PRU) stake by 11% in Q4 2016, buying an estimated $53.2M and bringing the position to 5,729,912 shares worth $596M. The position accounts for 0.11% of the portfolio, ranked #165.

BlackRock Fund Advisors first reported a position in PRU in Q2 2013 and has held it in 15 quarters since. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

BlackRock Fund Advisors held 5,729,912 shares of Prudential Financial worth $596M as of Q4 2016.
BlackRock Fund Advisors bought 561,332 Prudential Financial shares in Q4 2016, an estimated $53.2M.
Prudential Financial made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #165 holding.
BlackRock Fund Advisors first reported a position in Prudential Financial in Q2 2013 and has held it in 15 quarters since.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

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