BlackRock Japan’s Prudential Financial PRU Stock Holding History

BlackRock Japan’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	$63.2M	Buy	607,526 +16,724	+3%	+$1.59M	0.21%	112
2016 Q3	$48.2M	Sell	590,802 -114,583	-16%	-$8.79M	0.16%	148
2016 Q2	$50.3M	Buy	705,385 +21,303	+3%	+$1.61M	0.18%	128
2016 Q1	$49.4M	Buy	684,082 +24,194	+4%	+$1.69M	0.18%	127
2015 Q4	$53.7M	Sell	659,888 -1,597	-0.2%	-$132K	0.2%	121
2015 Q3	$50.4M	Buy	661,485 +109,306	+20%	+$9.17M	0.2%	118
2015 Q2	$48.3M	Buy	552,179 +11,992	+2%	+$1.02M	0.19%	127
2015 Q1	$43.4M	Sell	540,187 -40,108	-7%	-$3.25M	0.17%	141
2014 Q4	$52.5M	Buy	580,295 +40,614	+8%	+$3.49M	0.2%	126
2014 Q3	$47.5M	Buy	539,681 +24,431	+5%	+$2.18M	0.2%	120
2014 Q2	$45.7M	Sell	515,250 -70,562	-12%	-$5.93M	0.21%	117
2014 Q1	$49.6M	Sell	585,812 -330	-0.1%	-$28.4K	0.22%	108
2013 Q4	$54.1M	Sell	586,142 -52,712	-8%	-$4.5M	0.24%	99
2013 Q3	$49.8M	Sell	638,854 -446,810	-41%	-$35M	0.24%	100
2013 Q2	$79.3M	Buy	+1,085,664	New	+$70.4M	0.36%	59

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 Japan's PRU Position: Q4 2016 in Review

BlackRock Japan increased its Prudential Financial (PRU) stake by 2.8% in Q4 2016, buying an estimated $1.59M and bringing the position to 607,526 shares worth $63.2M. The position accounts for 0.21% of the portfolio, ranked #112.

BlackRock Japan first reported a position in PRU in Q2 2013 and has held it in 15 quarters since. The position peaked at $79.3M in Q2 2013. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

BlackRock Japan held 607,526 shares of Prudential Financial worth $63.2M as of Q4 2016.
BlackRock Japan bought 16,724 Prudential Financial shares in Q4 2016, an estimated $1.59M.
Prudential Financial made up 0.21% of BlackRock Japan's portfolio in Q4 2016, its #112 holding.
BlackRock Japan first reported a position in Prudential Financial in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Prudential Financial position peaked at $79.3M in Q2 2013.
848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

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