Prudential Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Buy |
85,084
+3,854
| +5% | +$4.04M | 0.12% | 164 |
|
|
2025
Q1 | $76.9M | Sell |
81,230
-57,832
| -42% | -$54.7M | 0.11% | 157 |
|
|
2024
Q4 | $143M | Sell |
139,062
-9,513
| -6% | -$9.75M | 0.2% | 94 |
|
|
2024
Q3 | $141M | Buy |
148,575
+25,990
| +21% | +$24.7M | 0.2% | 96 |
|
|
2024
Q2 | $96.5M | Sell |
122,585
-149,763
| -55% | -$118M | 0.14% | 132 |
|
|
2024
Q1 | $227M | Buy |
272,348
+139,610
| +105% | +$116M | 0.32% | 61 |
|
|
2023
Q4 | $106M | Sell |
132,738
-60,886
| -31% | -$48.7M | 0.16% | 124 |
|
|
2023
Q3 | $125M | Buy |
193,624
+56,857
| +42% | +$36.8M | 0.2% | 100 |
|
|
2023
Q2 | $94.5M | Sell |
136,767
-1,606
| -1% | -$1.11M | 0.14% | 149 |
|
|
2023
Q1 | $87.8M | Buy |
138,373
+2,891
| +2% | +$1.83M | 0.14% | 149 |
|
|
2022
Q4 | $96M | Buy |
135,482
+4,213
| +3% | +$2.99M | 0.16% | 136 |
|
|
2022
Q3 | $73.4M | Buy |
131,269
+6,189
| +5% | +$3.46M | 0.12% | 163 |
|
|
2022
Q2 | $76.9M | Sell |
125,080
-5,433
| -4% | -$3.34M | 0.12% | 170 |
|
|
2022
Q1 | $99.7M | Sell |
130,513
-1,706
| -1% | -$1.3M | 0.13% | 159 |
|
|
2021
Q4 | $124M | Sell |
132,219
-34,662
| -21% | -$32.6M | 0.15% | 137 |
|
|
2021
Q3 | $144M | Buy |
166,881
+26,480
| +19% | +$22.9M | 0.2% | 105 |
|
|
2021
Q2 | $123M | Sell |
140,401
-18,690
| -12% | -$16.4M | 0.17% | 126 |
|
|
2021
Q1 | $120M | Buy |
159,091
+17,683
| +13% | +$13.3M | 0.18% | 118 |
|
|
2020
Q4 | $102M | Buy |
141,408
+19,359
| +16% | +$14M | 0.17% | 118 |
|
|
2020
Q3 | $68.8M | Sell |
122,049
-13,988
| -10% | -$7.88M | 0.13% | 149 |
|
|
2020
Q2 | $74M | Buy |
136,037
+7,466
| +6% | +$4.06M | 0.14% | 138 |
|
|
2020
Q1 | $56.6M | Buy |
128,571
+14,183
| +12% | +$6.24M | 0.12% | 160 |
|
|
2019
Q4 | $57.5M | Buy |
114,388
+573
| +0.5% | +$288K | 0.08% | 230 |
|
|
2019
Q3 | $50.7M | Sell |
113,815
-909
| -0.8% | -$405K | 0.08% | 255 |
|
|
2019
Q2 | $53.8M | Buy |
114,724
+1,549
| +1% | +$727K | 0.08% | 243 |
|
|
2019
Q1 | $48.4M | Sell |
113,175
-22,064
| -16% | -$9.43M | 0.08% | 252 |
|
|
2018
Q4 | $53.1M | Buy |
135,239
+100
| +0.1% | +$39.3K | 0.09% | 211 |
|
|
2018
Q3 | $63.7M | Sell |
135,139
-20,443
| -13% | -$9.64M | 0.09% | 210 |
|
|
2018
Q2 | $77.6M | Sell |
155,582
-18,003
| -10% | -$8.98M | 0.12% | 182 |
|
|
2018
Q1 | $94M | Sell |
173,585
-19,904
| -10% | -$10.8M | 0.14% | 148 |
|
|
2017
Q4 | $99.4M | Buy |
193,489
+22,519
| +13% | +$11.6M | 0.14% | 154 |
|
|
2017
Q3 | $76.4M | Sell |
170,970
-249
| -0.1% | -$111K | 0.11% | 189 |
|
|
2017
Q2 | $72.3M | Sell |
171,219
-35,510
| -17% | -$15M | 0.11% | 202 |
|
|
2017
Q1 | $79.3M | Sell |
206,729
-78,022
| -27% | -$29.9M | 0.12% | 178 |
|
|
2016
Q4 | $108M | Buy |
284,751
+68,040
| +31% | +$25.9M | 0.17% | 127 |
|
|
2016
Q3 | $78.5M | Sell |
216,711
-2,987
| -1% | -$1.08M | 0.13% | 181 |
|
|
2016
Q2 | $75.3M | Buy |
219,698
+17,760
| +9% | +$6.08M | 0.13% | 175 |
|
|
2016
Q1 | $68.8M | Sell |
201,938
-5,030
| -2% | -$1.71M | 0.12% | 180 |
|
|
2015
Q4 | $70.5M | Buy |
206,968
+400
| +0.2% | +$136K | 0.13% | 167 |
|
|
2015
Q3 | $61.4M | Sell |
206,568
-4,531
| -2% | -$1.35M | 0.12% | 178 |
|
|
2015
Q2 | $73M | Sell |
211,099
-2,080
| -1% | -$720K | 0.13% | 168 |
|
|
2015
Q1 | $78M | Sell |
213,179
-1,070
| -0.5% | -$391K | 0.14% | 162 |
|
|
2014
Q4 | $76.6M | Sell |
214,249
-172,364
| -45% | -$61.6M | 0.14% | 168 |
|
|
2014
Q3 | $127M | Sell |
386,613
-124,349
| -24% | -$40.8M | 0.24% | 91 |
|
|
2014
Q2 | $163M | Sell |
510,962
-15,743
| -3% | -$5.03M | 0.29% | 75 |
|
|
2014
Q1 | $166M | Buy |
526,705
+195,680
| +59% | +$61.5M | 0.31% | 67 |
|
|
2013
Q4 | $105M | Buy |
331,025
+29,630
| +10% | +$9.38M | 0.21% | 105 |
|
|
2013
Q3 | $81.6M | Sell |
301,395
-233,929
| -44% | -$63.3M | 0.17% | 131 |
|
|
2013
Q2 | $137M | Buy |
+535,324
| New | +$137M | 0.3% | 61 |
|