BlackRock Fund Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $674M | Buy |
14,234,882
+1,328,707
| +10% | +$63M | 0.12% | 140 |
|
|
2016
Q3 | $515M | Buy |
12,906,175
+620,427
| +5% | +$24.7M | 0.11% | 178 |
|
|
2016
Q2 | $477M | Buy |
12,285,748
+39,726
| +0.3% | +$1.54M | 0.11% | 180 |
|
|
2016
Q1 | $451M | Sell |
12,246,022
-329,357
| -3% | -$12.1M | 0.1% | 182 |
|
|
2015
Q4 | $518M | Buy |
12,575,379
+703,774
| +6% | +$29M | 0.12% | 146 |
|
|
2015
Q3 | $465M | Buy |
11,871,605
+86,391
| +0.7% | +$3.38M | 0.12% | 140 |
|
|
2015
Q2 | $495M | Buy |
11,785,214
+106,036
| +0.9% | +$4.45M | 0.12% | 141 |
|
|
2015
Q1 | $470M | Sell |
11,679,178
-609,297
| -5% | -$24.5M | 0.11% | 158 |
|
|
2014
Q4 | $499M | Buy |
12,288,475
+1,191,419
| +11% | +$48.3M | 0.12% | 150 |
|
|
2014
Q3 | $430M | Buy |
11,097,056
+236,537
| +2% | +$9.16M | 0.12% | 148 |
|
|
2014
Q2 | $407M | Buy |
10,860,519
+249,370
| +2% | +$9.35M | 0.11% | 155 |
|
|
2014
Q1 | $374M | Buy |
10,611,149
+74,464
| +0.7% | +$2.63M | 0.11% | 153 |
|
|
2013
Q4 | $368M | Buy |
10,536,685
+180,451
| +2% | +$6.3M | 0.11% | 145 |
|
|
2013
Q3 | $313M | Buy |
10,356,234
+63,437
| +0.6% | +$1.92M | 0.11% | 156 |
|
|
2013
Q2 | $289M | Buy |
+10,292,797
| New | +$289M | 0.11% | 164 |
|