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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$674M Buy
2016
Q3
$515M Buy
2016
Q2
$477M Buy
2016
Q1
$451M Sell
2015
Q4
$518M Buy
2015
Q3
$465M Buy
2015
Q2
$495M Buy
2015
Q1
$470M Sell
2014
Q4
$499M Buy
2014
Q3
$430M Buy
2014
Q2
$407M Buy
2014
Q1
$374M Buy
2013
Q4
$368M Buy
2013
Q3
$313M Buy
2013
Q2
$289M Buy