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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.37B Buy
28,845,774
+510,252
+2% +$23M 0.2% 94
2016
Q3
$1.13B Buy
28,335,522
+1,287,545
+5% +$51.4M 0.18% 114
2016
Q2
$1.05B Sell
27,047,977
-722,674
-3% -$28.7M 0.17% 114
2016
Q1
$1.02B Sell
27,770,651
-248,271
-0.9% -$9M 0.17% 120
2015
Q4
$1.15B Sell
28,018,922
-53,902
-0.2% -$2.26M 0.19% 99
2015
Q3
$1.1B Sell
28,072,824
-651,824
-2% -$27.1M 0.19% 102
2015
Q2
$1.21B Sell
28,724,648
-555,965
-2% -$23.7M 0.19% 102
2015
Q1
$1.18B Buy
29,280,613
+71,913
+0.2% +$2.8M 0.18% 105
2014
Q4
$1.18B Sell
29,208,700
-64,206
-0.2% -$2.51M 0.19% 108
2014
Q3
$1.13B Sell
29,272,906
-92,855
-0.3% -$3.61M 0.19% 103
2014
Q2
$1.1B Sell
29,365,761
-57,545
-0.2% -$1.99M 0.18% 107
2014
Q1
$1.04B Sell
29,423,306
-163,048
-0.6% -$5.39M 0.18% 107
2013
Q4
$1.03B Sell
29,586,354
-400,141
-1% -$13M 0.18% 107
2013
Q3
$905M Sell
29,986,495
-696,663
-2% -$21.4M 0.17% 111
2013
Q2
$861M Buy
+30,683,158
New +$881M 0.17% 109

Other funds holding BNY