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

BlackRock Group’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	$435M	Buy	9,182,211 +508,736	+6%	+$22.9M	0.21%	114
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%	-$582K	0.17%	143
2016 Q1	$305M	Sell	8,289,532 -283,533	-3%	-$10.3M	0.16%	142
2015 Q4	$353M	Buy	8,573,065 +23,997	+0.3%	+$1.01M	0.19%	115
2015 Q3	$335M	Sell	8,549,068 -107,091	-1%	-$4.45M	0.2%	113
2015 Q2	$363M	Sell	8,656,159 -144,374	-2%	-$6.15M	0.2%	113
2015 Q1	$354M	Sell	8,800,533 -220,487	-2%	-$8.59M	0.19%	117
2014 Q4	$366M	Buy	9,021,020 +518,245	+6%	+$20.3M	0.2%	112
2014 Q3	$329M	Sell	8,502,775 -274,091	-3%	-$10.7M	0.19%	112
2014 Q2	$329M	Buy	8,776,866 +1,282,011	+17%	+$44.4M	0.19%	122
2014 Q1	$264M	Sell	7,494,855 -732,545	-9%	-$24.2M	0.17%	137
2013 Q4	$287M	Sell	8,227,400 -231,741	-3%	-$7.55M	0.19%	124
2013 Q3	$255M	Buy	8,459,141 +323,116	+4%	+$9.91M	0.17%	135
2013 Q2	$228M	Buy	+8,136,025	New	+$234M	0.17%	139

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

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 Group's BNY Position: Q4 2016 in Review

BlackRock Group increased its Bank of New York Mellon (BNY) stake by 5.9% in Q4 2016, buying an estimated $22.9M and bringing the position to 9,182,211 shares worth $435M. The position accounts for 0.21% of the portfolio, ranked #114.

BlackRock Group 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 Group held 9,182,211 shares of Bank of New York Mellon worth $435M as of Q4 2016.
BlackRock Group bought 508,736 Bank of New York Mellon shares in Q4 2016, an estimated $22.9M.
Bank of New York Mellon made up 0.21% of BlackRock Group's portfolio in Q4 2016, its #114 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.