BlackRock Advisors’s Bank of New York Mellon BNY Stock Holding History

BlackRock Advisors’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.3M	Buy	597,305 +95,583	+19%	+$4.31M	0.03%	426
2016 Q3	$20M	Buy	501,722 +14,566	+3%	+$582K	0.02%	530
2016 Q2	$18.9M	Sell	487,156 -338,398	-41%	-$13.5M	0.02%	545
2016 Q1	$30.4M	Sell	825,554 -778,971	-49%	-$28.2M	0.03%	428
2015 Q4	$66.1M	Sell	1,604,525 -86,830	-5%	-$3.65M	0.07%	265
2015 Q3	$66.2M	Sell	1,691,355 -142,194	-8%	-$5.91M	0.07%	255
2015 Q2	$77M	Buy	1,833,549 +67,960	+4%	+$2.9M	0.08%	239
2015 Q1	$71M	Sell	1,765,589 -36,357	-2%	-$1.42M	0.07%	266
2014 Q4	$73.1M	Sell	1,801,946 -106,190	-6%	-$4.15M	0.07%	264
2014 Q3	$73.9M	Buy	1,908,136 +1,806,586	+1,779%	+$70.2M	0.07%	259
2014 Q2	$3.81M	Sell	101,550 -7,685	-7%	-$266K	﹤0.01%	1027
2014 Q1	$3.85M	Sell	109,235 -2,251,388	-95%	-$74.4M	﹤0.01%	1022
2013 Q4	$82.5M	Buy	2,360,623 +69,310	+3%	+$2.26M	0.08%	256
2013 Q3	$69.2M	Buy	2,291,313 +3,008	+0.1%	+$92.3K	0.07%	280
2013 Q2	$64.2M	Buy	+2,288,305	New	+$65.7M	0.07%	281

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock Advisors's BNY Position: Q4 2016 in Review

BlackRock Advisors increased its Bank of New York Mellon (BNY) stake by 19% in Q4 2016, buying an estimated $4.31M and bringing the position to 597,305 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #426.

BlackRock Advisors first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. The position peaked at $82.5M in Q4 2013. 967 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

BlackRock Advisors held 597,305 shares of Bank of New York Mellon worth $28.3M as of Q4 2016.
BlackRock Advisors bought 95,583 Bank of New York Mellon shares in Q4 2016, an estimated $4.31M.
Bank of New York Mellon made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #426 holding.
BlackRock Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Bank of New York Mellon position peaked at $82.5M in Q4 2013.
967 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

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