Bank of New York Mellon’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Sell |
1,044,514
-48,779
| -4% | -$51.2M | 0.21% | 93 |
|
|
2025
Q1 | $1.03B | Sell |
1,093,293
-9,350
| -0.8% | -$8.85M | 0.2% | 94 |
|
|
2024
Q4 | $1.13B | Buy |
1,102,643
+160,323
| +17% | +$164M | 0.21% | 86 |
|
|
2024
Q3 | $895M | Sell |
942,320
-21,586
| -2% | -$20.5M | 0.17% | 116 |
|
|
2024
Q2 | $759M | Sell |
963,906
-17,316
| -2% | -$13.6M | 0.14% | 127 |
|
|
2024
Q1 | $818M | Sell |
981,222
-58,882
| -6% | -$49.1M | 0.16% | 125 |
|
|
2023
Q4 | $844M | Sell |
1,040,104
-102,942
| -9% | -$83.6M | 0.17% | 118 |
|
|
2023
Q3 | $739M | Sell |
1,143,046
-7,094
| -0.6% | -$4.59M | 0.16% | 123 |
|
|
2023
Q2 | $795M | Sell |
1,150,140
-19,071
| -2% | -$13.2M | 0.17% | 120 |
|
|
2023
Q1 | $782M | Sell |
1,169,211
-26,344
| -2% | -$17.6M | 0.17% | 128 |
|
|
2022
Q4 | $847M | Buy |
1,195,555
+16,348
| +1% | +$11.6M | 0.19% | 114 |
|
|
2022
Q3 | $649M | Sell |
1,179,207
-18,088
| -2% | -$9.95M | 0.16% | 125 |
|
|
2022
Q2 | $729M | Buy |
1,197,295
+120,564
| +11% | +$73.4M | 0.17% | 118 |
|
|
2022
Q1 | $823M | Sell |
1,076,731
-37,709
| -3% | -$28.8M | 0.16% | 119 |
|
|
2021
Q4 | $1.02B | Sell |
1,114,440
-17,507
| -2% | -$16M | 0.18% | 106 |
|
|
2021
Q3 | $949M | Sell |
1,131,947
-52,132
| -4% | -$43.7M | 0.19% | 105 |
|
|
2021
Q2 | $1.04B | Buy |
1,184,079
+38,359
| +3% | +$33.6M | 0.2% | 98 |
|
|
2021
Q1 | $864M | Buy |
1,145,720
+16,639
| +1% | +$12.5M | 0.18% | 106 |
|
|
2020
Q4 | $815M | Sell |
1,129,081
-2,500
| -0.2% | -$1.8M | 0.18% | 104 |
|
|
2020
Q3 | $638M | Sell |
1,131,581
-20,445
| -2% | -$11.5M | 0.16% | 119 |
|
|
2020
Q2 | $627M | Buy |
1,152,026
+119,233
| +12% | +$64.9M | 0.17% | 116 |
|
|
2020
Q1 | $454M | Buy |
1,032,793
+15,005
| +1% | +$6.6M | 0.15% | 134 |
|
|
2019
Q4 | $512M | Sell |
1,017,788
-56,259
| -5% | -$28.3M | 0.13% | 152 |
|
|
2019
Q3 | $479M | Sell |
1,074,047
-13,890
| -1% | -$6.19M | 0.13% | 150 |
|
|
2019
Q2 | $511M | Sell |
1,087,937
-22,489
| -2% | -$10.6M | 0.14% | 141 |
|
|
2019
Q1 | $475M | Buy |
1,110,426
+4,228
| +0.4% | +$1.81M | 0.13% | 146 |
|
|
2018
Q4 | $435M | Sell |
1,106,198
-58,732
| -5% | -$23.1M | 0.14% | 144 |
|
|
2018
Q3 | $549M | Sell |
1,164,930
-1,206
| -0.1% | -$568K | 0.14% | 136 |
|
|
2018
Q2 | $582M | Sell |
1,166,136
-19,255
| -2% | -$9.61M | 0.16% | 121 |
|
|
2018
Q1 | $642M | Sell |
1,185,391
-42,938
| -3% | -$23.3M | 0.18% | 111 |
|
|
2017
Q4 | $631M | Sell |
1,228,329
-9,886
| -0.8% | -$5.08M | 0.17% | 118 |
|
|
2017
Q3 | $554M | Sell |
1,238,215
-8,137
| -0.7% | -$3.64M | 0.15% | 130 |
|
|
2017
Q2 | $526M | Sell |
1,246,352
-86,758
| -7% | -$36.6M | 0.15% | 141 |
|
|
2017
Q1 | $511M | Buy |
1,333,110
+9,025
| +0.7% | +$3.46M | 0.14% | 148 |
|
|
2016
Q4 | $504M | Sell |
1,324,085
-366,783
| -22% | -$140M | 0.15% | 143 |
|
|
2016
Q3 | $613M | Sell |
1,690,868
-25,592
| -1% | -$9.28M | 0.18% | 112 |
|
|
2016
Q2 | $588M | Buy |
1,716,460
+36,240
| +2% | +$12.4M | 0.18% | 115 |
|
|
2016
Q1 | $572M | Buy |
1,680,220
+50,677
| +3% | +$17.3M | 0.17% | 119 |
|
|
2015
Q4 | $555M | Sell |
1,629,543
-99,635
| -6% | -$33.9M | 0.17% | 126 |
|
|
2015
Q3 | $515M | Sell |
1,729,178
-25,903
| -1% | -$7.71M | 0.16% | 127 |
|
|
2015
Q2 | $607M | Sell |
1,755,081
-119,287
| -6% | -$41.3M | 0.17% | 126 |
|
|
2015
Q1 | $686M | Sell |
1,874,368
-125,847
| -6% | -$46.1M | 0.18% | 120 |
|
|
2014
Q4 | $716M | Buy |
2,000,215
+13,297
| +0.7% | +$4.76M | 0.19% | 113 |
|
|
2014
Q3 | $652M | Buy |
1,986,918
+5,100
| +0.3% | +$1.67M | 0.18% | 113 |
|
|
2014
Q2 | $633M | Buy |
1,981,818
+62,479
| +3% | +$20M | 0.17% | 118 |
|
|
2014
Q1 | $604M | Buy |
1,919,339
+245,147
| +15% | +$77.1M | 0.16% | 124 |
|
|
2013
Q4 | $530M | Sell |
1,674,192
-66,762
| -4% | -$21.1M | 0.15% | 145 |
|
|
2013
Q3 | $471M | Buy |
1,740,954
+53,841
| +3% | +$14.6M | 0.14% | 145 |
|
|
2013
Q2 | $433M | Buy |
+1,687,113
| New | +$433M | 0.14% | 144 |
|