Jennison Associates

Jennison Associates’s Blackrock BLK Stock Holding History

Jennison Associates’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,974	Closed	-$751K	–	666
2016 Q4	$751K	Buy	+1,974	New	+$724K	﹤0.01%	638
2016 Q3	–	Sell	-7,200	Closed	-$2.47M	–	657
2016 Q2	$2.47M	Buy	7,200 +3,206	+80%	+$1.13M	﹤0.01%	531
2016 Q1	$1.36M	Sell	3,994 -2,524	-39%	-$800K	﹤0.01%	548
2015 Q4	$2.22M	Sell	6,518 -4,424	-40%	-$1.5M	﹤0.01%	555
2015 Q3	$3.25M	Buy	10,942 +892	+9%	+$288K	﹤0.01%	566
2015 Q2	$3.48M	Sell	10,050 -6	-0.1%	-$2.19K	﹤0.01%	568
2015 Q1	$3.68M	Buy	10,056 +906	+10%	+$328K	﹤0.01%	541
2014 Q4	$3.27M	Sell	9,150 -1,994	-18%	-$681K	﹤0.01%	545
2014 Q3	$3.66M	Buy	+11,144	New	+$3.59M	﹤0.01%	524
2014 Q2	–	Sell	-8,834	Closed	-$2.78M	–	714
2014 Q1	$2.78M	Buy	8,834 +2,800	+46%	+$856K	﹤0.01%	560
2013 Q4	$1.91M	Sell	6,034 -4,871	-45%	-$1.45M	﹤0.01%	569
2013 Q3	$2.95M	Buy	10,905 +43	+0.4%	+$11.7K	﹤0.01%	543
2013 Q2	$2.79M	Buy	+10,862	New	+$2.91M	﹤0.01%	516

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return