BlackRock Group’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 | $435M | Buy |
9,182,211
+508,736
| +6% | +$24.1M | 0.21% | 113 |
|
|
2016
Q3 | $346M | Buy |
8,673,475
+398,578
| +5% | +$15.9M | 0.17% | 135 |
|
|
2016
Q2 | $321M | Sell |
8,274,897
-14,635
| -0.2% | -$569K | 0.17% | 141 |
|
|
2016
Q1 | $305M | Sell |
8,289,532
-283,533
| -3% | -$10.4M | 0.16% | 141 |
|
|
2015
Q4 | $353M | Buy |
8,573,065
+23,997
| +0.3% | +$989K | 0.19% | 115 |
|
|
2015
Q3 | $335M | Sell |
8,549,068
-107,091
| -1% | -$4.19M | 0.2% | 111 |
|
|
2015
Q2 | $363M | Sell |
8,656,159
-144,374
| -2% | -$6.06M | 0.2% | 112 |
|
|
2015
Q1 | $354M | Sell |
8,800,533
-220,487
| -2% | -$8.87M | 0.19% | 116 |
|
|
2014
Q4 | $366M | Buy |
9,021,020
+518,245
| +6% | +$21M | 0.2% | 111 |
|
|
2014
Q3 | $329M | Sell |
8,502,775
-274,091
| -3% | -$10.6M | 0.19% | 111 |
|
|
2014
Q2 | $329M | Buy |
8,776,866
+1,282,011
| +17% | +$48M | 0.19% | 120 |
|
|
2014
Q1 | $264M | Sell |
7,494,855
-732,545
| -9% | -$25.9M | 0.17% | 137 |
|
|
2013
Q4 | $287M | Sell |
8,227,400
-231,741
| -3% | -$8.1M | 0.19% | 124 |
|
|
2013
Q3 | $255M | Buy |
8,459,141
+323,116
| +4% | +$9.75M | 0.17% | 135 |
|
|
2013
Q2 | $228M | Buy |
+8,136,025
| New | +$228M | 0.17% | 139 |
|