BlackRock Institutional Trust’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.28B Sell
12,253,898
-557,964
-4% -$52.9M 0.19% 105
2016
Q3
$1.05B Sell
12,811,862
-99,691
-0.8% -$7.65M 0.16% 124
2016
Q2
$921M Sell
12,911,553
-121,170
-0.9% -$9.15M 0.15% 136
2016
Q1
$941M Sell
13,032,723
-354,655
-3% -$24.7M 0.16% 129
2015
Q4
$1.09B Sell
13,387,378
-191,497
-1% -$15.8M 0.18% 106
2015
Q3
$1.03B Buy
13,578,875
+1,045,929
+8% +$87.8M 0.18% 108
2015
Q2
$1.1B Sell
12,532,946
-452,062
-3% -$38.4M 0.18% 113
2015
Q1
$1.04B Buy
12,985,008
+566,458
+5% +$45.9M 0.16% 122
2014
Q4
$1.12B Buy
12,418,550
+76,308
+0.6% +$6.56M 0.18% 113
2014
Q3
$1.09B Sell
12,342,242
-173,825
-1% -$15.5M 0.18% 108
2014
Q2
$1.11B Sell
12,516,067
-52,147
-0.4% -$4.38M 0.18% 104
2014
Q1
$1.06B Buy
12,568,214
+388,698
+3% +$33.5M 0.18% 104
2013
Q4
$1.12B Sell
12,179,516
-220,262
-2% -$18.8M 0.2% 96
2013
Q3
$967M Sell
12,399,778
-651,672
-5% -$51.1M 0.19% 97
2013
Q2
$953M Buy
+13,051,450
New +$846M 0.19% 98

Other funds holding PRU

BlackRock Institutional Trust's PRU Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Prudential Financial (PRU) stake by 4.4% in Q4 2016, selling an estimated $52.9M and leaving 12,253,898 shares worth $1.28B. The position accounts for 0.19% of the portfolio, ranked #105.

BlackRock Institutional Trust 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 Institutional Trust held 12,253,898 shares of Prudential Financial worth $1.28B as of Q4 2016.
  • BlackRock Institutional Trust sold 557,964 Prudential Financial shares in Q4 2016, an estimated $52.9M.
  • Prudential Financial made up 0.19% of BlackRock Institutional Trust's portfolio in Q4 2016, its #105 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.