BlackRock Group’s Prudential Financial PRU Stock Holding History

BlackRock Group’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	$514M	Sell	4,939,228 -353,437	-7%	-$33.5M	0.24%	90
2016 Q3	$432M	Sell	5,292,665 -118,745	-2%	-$9.11M	0.22%	102
2016 Q2	$386M	Buy	5,411,410 +92,365	+2%	+$6.97M	0.2%	117
2016 Q1	$384M	Buy	5,319,045 +300,294	+6%	+$20.9M	0.21%	111
2015 Q4	$409M	Sell	5,018,751 -173,708	-3%	-$14.4M	0.22%	97
2015 Q3	$396M	Buy	5,192,459 +1,436,277	+38%	+$121M	0.23%	98
2015 Q2	$329M	Sell	3,756,182 -119,666	-3%	-$10.2M	0.18%	123
2015 Q1	$311M	Sell	3,875,848 -39,843	-1%	-$3.23M	0.17%	133
2014 Q4	$354M	Buy	3,915,691 +206,587	+6%	+$17.7M	0.19%	123
2014 Q3	$326M	Sell	3,709,104 -18,587	-0.5%	-$1.66M	0.19%	115
2014 Q2	$331M	Sell	3,727,691 -59,538	-2%	-$5.01M	0.19%	121
2014 Q1	$321M	Sell	3,787,229 -13,001	-0.3%	-$1.12M	0.2%	110
2013 Q4	$350M	Buy	3,800,230 +22,360	+0.6%	+$1.91M	0.23%	99
2013 Q3	$295M	Buy	3,777,870 +59,160	+2%	+$4.64M	0.2%	114
2013 Q2	$272M	Buy	+3,718,710	New	+$241M	0.21%	111

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group's PRU Position: Q4 2016 in Review

BlackRock Group reduced its Prudential Financial (PRU) stake by 6.7% in Q4 2016, selling an estimated $33.5M and leaving 4,939,228 shares worth $514M. The position accounts for 0.24% of the portfolio, ranked #90.

BlackRock Group 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 Group held 4,939,228 shares of Prudential Financial worth $514M as of Q4 2016.
BlackRock Group sold 353,437 Prudential Financial shares in Q4 2016, an estimated $33.5M.
Prudential Financial made up 0.24% of BlackRock Group's portfolio in Q4 2016, its #90 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.