BFA
BNY

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

BlackRock Fund 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 		$674M Buy
14,234,882
+1,328,707
+10% +$59.9M 0.12% 140
2016
Q3 		$515M Buy
12,906,175
+620,427
+5% +$24.8M 0.11% 178
2016
Q2 		$477M Buy
12,285,748
+39,726
+0.3% +$1.58M 0.11% 180
2016
Q1 		$451M Sell
12,246,022
-329,357
-3% -$11.9M 0.1% 182
2015
Q4 		$518M Buy
12,575,379
+703,774
+6% +$29.6M 0.12% 146
2015
Q3 		$465M Buy
11,871,605
+86,391
+0.7% +$3.59M 0.12% 140
2015
Q2 		$495M Buy
11,785,214
+106,036
+0.9% +$4.52M 0.12% 141
2015
Q1 		$470M Sell
11,679,178
-609,297
-5% -$23.7M 0.11% 158
2014
Q4 		$499M Buy
12,288,475
+1,191,419
+11% +$46.6M 0.12% 150
2014
Q3 		$430M Buy
11,097,056
+236,537
+2% +$9.2M 0.12% 148
2014
Q2 		$407M Buy
10,860,519
+249,370
+2% +$8.63M 0.11% 155
2014
Q1 		$374M Buy
10,611,149
+74,464
+0.7% +$2.46M 0.11% 153
2013
Q4 		$368M Buy
10,536,685
+180,451
+2% +$5.88M 0.11% 145
2013
Q3 		$313M Buy
10,356,234
+63,437
+0.6% +$1.95M 0.11% 156
2013
Q2 		$289M Buy
+10,292,797
New +$296M 0.11% 164

Other funds holding BNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock Fund Advisors's BNY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Bank of New York Mellon (BNY) stake by 10% in Q4 2016, buying an estimated $59.9M and bringing the position to 14,234,882 shares worth $674M. The position accounts for 0.12% of the portfolio, ranked #140.

BlackRock Fund Advisors first reported a position in BNY in Q2 2013 and has held it in 15 quarters since. 966 funds tracked by Wall St. Rank hold BNY as of Q4 2016.

  • BlackRock Fund Advisors held 14,234,882 shares of Bank of New York Mellon worth $674M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,328,707 Bank of New York Mellon shares in Q4 2016, an estimated $59.9M.
  • Bank of New York Mellon made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #140 holding.
  • BlackRock Fund Advisors first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 15 quarters since.
  • 966 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2016.

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