Bank of New York Mellon’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606M | Sell |
4,053,802
-288,843
| -7% | -$43.2M | 0.11% | 169 |
|
|
2025
Q1 | $607M | Sell |
4,342,645
-35,982
| -0.8% | -$5.03M | 0.12% | 168 |
|
|
2024
Q4 | $755M | Sell |
4,378,627
-7,517
| -0.2% | -$1.3M | 0.14% | 131 |
|
|
2024
Q3 | $672M | Sell |
4,386,144
-144,195
| -3% | -$22.1M | 0.12% | 158 |
|
|
2024
Q2 | $561M | Sell |
4,530,339
-94,510
| -2% | -$11.7M | 0.11% | 175 |
|
|
2024
Q1 | $608M | Sell |
4,624,849
-114,935
| -2% | -$15.1M | 0.12% | 167 |
|
|
2023
Q4 | $621M | Buy |
4,739,784
+64,355
| +1% | +$8.43M | 0.13% | 146 |
|
|
2023
Q3 | $501M | Buy |
4,675,429
+1,649,486
| +55% | +$177M | 0.11% | 169 |
|
|
2023
Q2 | $281M | Sell |
3,025,943
-140,457
| -4% | -$13.1M | 0.06% | 289 |
|
|
2023
Q1 | $278M | Sell |
3,166,400
-54,443
| -2% | -$4.78M | 0.06% | 287 |
|
|
2022
Q4 | $239M | Sell |
3,220,843
-1,146,251
| -26% | -$85M | 0.05% | 314 |
|
|
2022
Q3 | $366M | Buy |
4,367,094
+660,166
| +18% | +$55.3M | 0.09% | 212 |
|
|
2022
Q2 | $338M | Buy |
3,706,928
+44,636
| +1% | +$4.07M | 0.08% | 226 |
|
|
2022
Q1 | $465M | Buy |
3,662,292
+102,886
| +3% | +$13.1M | 0.09% | 196 |
|
|
2021
Q4 | $461M | Buy |
3,559,406
+694,747
| +24% | +$89.9M | 0.08% | 209 |
|
|
2021
Q3 | $333M | Buy |
2,864,659
+21,083
| +0.7% | +$2.45M | 0.07% | 271 |
|
|
2021
Q2 | $276M | Buy |
2,843,576
+1,062,223
| +60% | +$103M | 0.05% | 308 |
|
|
2021
Q1 | $133M | Sell |
1,781,353
-162,131
| -8% | -$12.1M | 0.03% | 567 |
|
|
2020
Q4 | $126M | Sell |
1,943,484
-506,484
| -21% | -$32.8M | 0.03% | 558 |
|
|
2020
Q3 | $128M | Buy |
2,449,968
+228,919
| +10% | +$11.9M | 0.03% | 475 |
|
|
2020
Q2 | $126M | Buy |
2,221,049
+50,119
| +2% | +$2.84M | 0.03% | 445 |
|
|
2020
Q1 | $98.9M | Buy |
2,170,930
+139,797
| +7% | +$6.37M | 0.03% | 464 |
|
|
2019
Q4 | $114M | Buy |
2,031,133
+1,044,913
| +106% | +$58.5M | 0.03% | 539 |
|
|
2019
Q3 | $48.2M | Buy |
986,220
+845,532
| +601% | +$41.3M | 0.01% | 965 |
|
|
2019
Q2 | $6.25M | Buy |
140,688
+11,523
| +9% | +$512K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $4.52M | Buy |
129,165
+20,039
| +18% | +$701K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $3.25M | Sell |
109,126
-12,645
| -10% | -$377K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $4.64M | Buy |
121,771
+17,875
| +17% | +$681K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $3.34M | Sell |
103,896
-16,490
| -14% | -$530K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $3.85M | Sell |
120,386
-21,090
| -15% | -$674K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $4.53M | Sell |
141,476
-801,305
| -85% | -$25.7M | ﹤0.01% | 2402 |
|
|
2017
Q3 | $31.5M | Sell |
942,781
-68,737
| -7% | -$2.29M | 0.01% | 1282 |
|
|
2017
Q2 | $33.7M | Sell |
1,011,518
-276,727
| -21% | -$9.23M | 0.01% | 1219 |
|
|
2017
Q1 | $38.3M | Sell |
1,288,245
-3,336
| -0.3% | -$99.1K | 0.01% | 1131 |
|
|
2016
Q4 | $34.9M | Sell |
1,291,581
-1,443,199
| -53% | -$39M | 0.01% | 1183 |
|
|
2016
Q3 | $69.8M | Buy |
2,734,780
+357,277
| +15% | +$9.12M | 0.02% | 700 |
|
|
2016
Q2 | $58.3M | Sell |
2,377,503
-5,269
| -0.2% | -$129K | 0.02% | 765 |
|
|
2016
Q1 | $66.8M | Buy |
2,382,772
+490,537
| +26% | +$13.8M | 0.02% | 731 |
|
|
2015
Q4 | $55.3M | Sell |
1,892,235
-118,491
| -6% | -$3.46M | 0.02% | 800 |
|
|
2015
Q3 | $62.5M | Buy |
2,010,726
+562,579
| +39% | +$17.5M | 0.02% | 737 |
|
|
2015
Q2 | $58.1M | Sell |
1,448,147
-378,072
| -21% | -$15.2M | 0.02% | 827 |
|
|
2015
Q1 | $69.7M | Sell |
1,826,219
-155,133
| -8% | -$5.92M | 0.02% | 743 |
|
|
2014
Q4 | $65.8M | Buy |
1,981,352
+56,170
| +3% | +$1.86M | 0.02% | 761 |
|
|
2014
Q3 | $59.5M | Sell |
1,925,182
-19,688
| -1% | -$608K | 0.02% | 786 |
|
|
2014
Q2 | $63.8M | Sell |
1,944,870
-92,827
| -5% | -$3.05M | 0.02% | 776 |
|
|
2014
Q1 | $66.5M | Buy |
2,037,697
+100,929
| +5% | +$3.29M | 0.02% | 745 |
|
|
2013
Q4 | $59.9M | Buy |
1,936,768
+40,041
| +2% | +$1.24M | 0.02% | 788 |
|
|
2013
Q3 | $46.3M | Buy |
1,896,727
+1,814,222
| +2,199% | +$44.3M | 0.01% | 908 |
|
|
2013
Q2 | $1.71M | Buy |
+82,505
| New | +$1.71M | ﹤0.01% | 2885 |
|